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Balance Sheets Overview

Current Ratio
244.60%
Quick Ratio
238.78%
Cash Ratio
102.68%
Debt to Asset Ratio
111.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents (note ...
    • Operating lease right-of-use ass...
    • Property and equipment, net of a...
    • Others
Liabilities Breakdown
    • Treasury stock, at cost, 5,289,5...
    • Stockholders equity before treas...
    • Long-term debt, net of unamortiz...
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents (note e)
24,686
24,404
24,545
32,175
Accounts and other receivables, net (note g)
31,277
19,841
17,726
21,613
Inventories
1,399
891
680
945
Prepaid expenses and other current assets (note h)
1,443
1,984
995
683
Total current assets
58,805
47,120
43,946
55,416
Property and equipment, net of accumulated depreciation of 12,420 and 12,225, respectively
1,605
1,733
1,886
2,013
Operating lease right-of-use assets, net (note q)
3,260
3,672
3,937
4,242
Goodwill
95
95
95
95
Intangible asset, net (note i)
304
348
391
435
Deferred income taxes
627
598
599
570
Other assets
91
85
85
96
Total assets
64,787
53,651
50,939
62,867
Current portion of long-term debt (note p)
2,400
2,400
2,400
2,400
Accounts payable
10,605
7,904
6,067
8,142
Accrued expenses and other current liabilities (note k)
8,913
6,466
5,477
5,010
Current portion of operating lease liabilities (note q)
1,944
1,940
1,937
1,933
Deferred franchise fees
179
192
216
250
Total current liabilities
24,041
18,902
16,097
17,735
Long-term debt, net of unamortized debt issuance costs of 239 and 257, respectively (note p)
45,161
45,743
46,326
46,909
Long-term portion of operating lease liabilities (note q)
1,510
2,003
2,320
2,631
Other liabilities
741
717
906
864
Deferred franchise fees
496
509
557
631
Total liabilities
71,949
67,874
66,206
68,770
Common stock, .01 par value 30,000,000 shares authorized 9,387,176 and 9,383,920 shares issued and 4,097,661 and 4,094,405 shares outstanding at june 28, 2026 and march 29, 2026, respectively
94
94
94
94
Additional paid-in capital
64,445
64,165
63,885
64,064
Retained earnings
14,961
8,180
7,416
16,601
Stockholders equity before treasury stock
79,500
72,439
71,395
80,759
Treasury stock, at cost, 5,289,515 shares at june 28, 2026 and march 29, 2026
86,662
86,662
86,662
86,662
Total stockholders deficit
-7,162
-14,223
-15,267
-5,903
Total liabilities and stockholders deficit
64,787
53,651
50,939
62,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts and otherreceivables, net (note g)$31,277K (19.04%↑ Y/Y)Cash and cashequivalents (note e)$24,686K (-8.12%↓ Y/Y)Prepaid expenses andother current assets...$1,443K (-1.97%↓ Y/Y)Inventories$1,399K (55.44%↑ Y/Y)Total current assets$58,805K (5.93%↑ Y/Y)Operating leaseright-of-use assets, net...$3,260K (-29.22%↓ Y/Y)Property and equipment,net of accumulated...$1,605K (-23.46%↓ Y/Y)Deferred income taxes$627K (15.90%↑ Y/Y)Intangible asset, net (notei)$304K (-36.40%↓ Y/Y)Goodwill$95K (0.00%↑ Y/Y)Other assets$91K (-14.15%↓ Y/Y)Total assets$64,787K (2.13%↑ Y/Y)Treasury stock, at cost,5,289,515 shares at june...$86,662K (0.00%↑ Y/Y)Total liabilities andstockholders deficit$64,787K (2.13%↑ Y/Y)Total stockholdersdeficit-$7,162K (23.34%↑ Y/Y)Stockholders equity beforetreasury stock$79,500K (2.82%↑ Y/Y)Total liabilities$71,949K (-1.14%↓ Y/Y)Additional paid-in capital$64,445K (1.04%↑ Y/Y)Retained earnings$14,961K (11.27%↑ Y/Y)Common stock, .01 parvalue 30,000,000...$94K (0.00%↑ Y/Y)Long-term debt, net ofunamortized debt issuance...$45,161K (-4.91%↓ Y/Y)Total currentliabilities$24,041K (16.85%↑ Y/Y)Long-term portion ofoperating lease...$1,510K (-50.89%↓ Y/Y)Other liabilities$741K (-25.38%↓ Y/Y)Deferred franchise fees$496K (-22.98%↓ Y/Y)Accounts payable$10,605K (42.64%↑ Y/Y)Accrued expenses andother current...$8,913K (4.36%↑ Y/Y)Current portion oflong-term debt (note p)$2,400K (0.00%↑ Y/Y)Current portion ofoperating lease...$1,944K (1.04%↑ Y/Y)Deferred franchise fees$179K (-34.67%↓ Y/Y)

NATHANS FAMOUS, INC. (NATH)

NATHANS FAMOUS, INC. (NATH)