NATHANS FAMOUS, INC. (NATH) Balance Sheet
As of 2026-06-28 (10-Q), NATHANS FAMOUS, INC. (NATH) reported total assets of $64.8M, total liabilities of $71.9M and shareholders' equity of -$7.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $24.7M. Long-term debt: $45.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 418.2M
- P/E TTM
- 21.1
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.0 | 13.4 | 22.1 | 51.4 | 50.2 | 56.9 | 57.3 | 75.4 | 77.1 | 81.1 | 50.1 | 29.9 | 21.0 | 27.8 | 24.4 | 24.7 | |
| Receivables | 6.5 | 6.9 | 7.8 | 9.5 | 8.7 | 8.9 | 10.5 | 10.2 | 11.1 | 11.7 | 13.4 | 15.1 | 14.7 | 14.1 | 19.8 | 31.3 | |
| Inventory | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.8 | 1.2 | 0.9 | 1.4 | |
| Current assets | 35.6 | 41.0 | 45.2 | 73.3 | 61.0 | 67.5 | 71.7 | 87.2 | 89.8 | 94.7 | 65.4 | 47.4 | 38.8 | 45.1 | 47.1 | 58.8 | |
| Total assets | 44.5 | 49.7 | 56.1 | 84.4 | 71.5 | 78.1 | 80.1 | 94.3 | 105.3 | 108.8 | 78.5 | 58.6 | 48.9 | 53.5 | 53.7 | 64.8 | |
| Current liabilities | 13.6 | 13.5 | 9.8 | 12.0 | 11.2 | 10.8 | 18.0 | 14.9 | 14.6 | 14.6 | 16.4 | 16.7 | 15.6 | 16.8 | 18.9 | 24.0 | |
| Long-term debt | — | — | — | 129.1 | 130.3 | 131.5 | 144.8 | 145.4 | 146.1 | 146.8 | 108.2 | 79.0 | 59.6 | 48.1 | 45.7 | 45.2 | |
| Short-term debt | — | — | — | 0.0 | — | — | — | — | — | 0.0 | — | — | 0.0 | 2.4 | 2.4 | 2.4 | |
| Total liabilities | 15.7 | 15.5 | 12.2 | 144.3 | 143.9 | 144.6 | 164.7 | 164.5 | 171.7 | 171.3 | 133.5 | 103.2 | 81.8 | 70.0 | 67.9 | 71.9 | |
| Shareholders' equity | 28.8 | 34.1 | 43.9 | -59.9 | -72.3 | -66.5 | -84.6 | -70.1 | -66.4 | -62.5 | -55.0 | -44.6 | -32.9 | -16.5 | -14.2 | -7.2 |
USD millions · SEC XBRL
NATHANS FAMOUS, INC. — questions
- How much cash does NATHANS FAMOUS, INC. have?
- $24.7M in cash and cash equivalents as of 2026-06-28.
- How much debt does NATHANS FAMOUS, INC. have?
- $45.2M of long-term debt and $2.4M due within a year as of 2026-06-28.
- What are NATHANS FAMOUS, INC.'s total assets?
- $64.8M as of 2026-06-28.
- What is NATHANS FAMOUS, INC.'s shareholders' equity?
- -$7.2M as of 2026-06-28.
Every figure on this page comes from NATHANS FAMOUS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.