| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents (note e) | 32,175 | 26,867 | ||
| Accounts receivable, gross, current | 22,320 | - | ||
| Less allowance for doubtful accounts | 707 | - | ||
| Accounts and other receivables, net (note g) | 21,613 | 26,274 | ||
| Inventories | 945 | 900 | ||
| Prepaid expenses and other current assets (note h) | 683 | 1,472 | ||
| Total current assets | 55,416 | 55,513 | ||
| Property and equipment, net of accumulated depreciation of 12,672 and 12,295, respectively | 2,013 | 2,097 | ||
| Operating lease right-of-use assets, net (note q) | 4,242 | 4,606 | ||
| Goodwill | 95 | 95 | ||
| Intangible asset, net (note i) | 435 | 478 | ||
| Deferred income taxes | 570 | 541 | ||
| Other assets | 96 | 106 | ||
| Total assets | 62,867 | 63,436 | ||
| Current portion of long-term debt (note p) | 2,400 | 2,400 | ||
| Accounts payable | 8,142 | 7,435 | ||
| Accrued expenses and other current liabilities (note k) | 5,010 | 8,541 | ||
| Current portion of operating lease liabilities (note q) | 1,933 | 1,924 | ||
| Deferred franchise fees | 250 | 274 | ||
| Total current liabilities | 17,735 | 20,574 | ||
| Long-term debt, net of unamortized debt issuance costs of 291 and 327, respectively (note p) | 46,909 | 47,492 | ||
| Long-term portion of operating lease liabilities (note q) | 2,631 | 3,075 | ||
| Other liabilities | 864 | 993 | ||
| Deferred franchise fees | 631 | 644 | ||
| Total liabilities | 68,770 | 72,778 | ||
| Common stock, .01 par value 30,000,000 shares authorized 9,379,025 shares issued and 4,089,510 shares outstanding at september 28, 2025 and march 30, 2025 | 94 | 94 | ||
| Additional paid-in capital | 64,064 | 63,780 | ||
| Retained earnings | 16,601 | 13,446 | ||
| Stockholders equity before treasury stock | 80,759 | 77,320 | ||
| Treasury stock, at cost, 5,289,515 shares at september 28, 2025 and march 30, 2025 | 86,662 | 86,662 | ||
| Total stockholders deficit | -5,903 | -9,342 | ||
| Total liabilities and stockholders deficit | 62,867 | 63,436 | ||
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)