NATHAN'S FAMOUS INC (NATH)
US6323471002 - Common Stock
| MRQ (2024-9-29) | 2024 (2024-3-31) | 2023 (2023-3-26) | 2022 (2022-3-27) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.21M | 21.03M | 29.90M | 50.10M | 81.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.67M | 14.73M | 15.10M | 13.40M | 11.70M | |||
| Inventories | 1.00M | 842.00K | 500.00K | 500.00K | 600.00K | |||
| Other Current Assets | 806.00K | 2.18M | 1.90M | 1.40M | 1.40M | |||
| Total Current Assets | 48.69M | 38.78M | 47.40M | 65.40M | 94.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.89M | 8.88M | 9.70M | 11.20M | 12.40M | |||
| Goodwill | 95.00K | 95.00K | 100.00K | 100.00K | 100.00K | |||
| Intangibles | 608.00K | 695.00K | 900.00K | 1.00M | 1.20M | |||
| Other Non-Current Assets | 422.00K | 416.00K | 500.00K | 800.00K | 500.00K | |||
| Total Non-Current Assets | 9.01M | 10.08M | 11.20M | 13.10M | 14.10M | |||
| TOTAL ASSETS | 57.70M | 48.86M | 58.60M | 78.50M | 108.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.40M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 6.12M | 8.13M | 8.50M | 8.70M | 9.50M | |||
| Accounts Payable | 6.39M | 5.74M | 6.50M | 6.40M | 4.00M | |||
| Other Current Liabilities | 1.16M | 1.70M | 1.70M | 1.30M | 1.10M | |||
| Total Current Liabilities | 16.07M | 15.57M | 16.70M | 16.40M | 14.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.19M | 59.56M | 79.00M | 108.20M | 146.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 5.73M | 6.65M | 7.40M | 8.90M | 9.90M | |||
| Total Non-Current Liabilities | 62.91M | 66.21M | 86.50M | 117.10M | 156.70M | |||
| TOTAL LIABILITIES | 78.99M | 81.78M | 103.20M | 133.50M | 171.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.93M | -9.29M | -20.60M | -32.60M | -40.00M | |||
| Additional Paid In Capital | 63.35M | 62.94M | 62.60M | 62.30M | 62.20M | |||
| Common Shares | 94.00K | 94.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -86.66M | -86.66M | -86.70M | -84.80M | -84.80M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.08M | 4.08M | 4.10M | 4.10M | 4.10M | |||
| Tangible Book Value per Share | -5.38 | -8.25 | -11.12 | -13.68 | -15.56 | |||
| Total Shareholders' Equity | -21.28M | -32.92M | -44.60M | -55.00M | -62.50M | |||
| TOTAL LIABILITIES AND EQUITY | 57.70M | 48.86M | 58.60M | 78.50M | 108.80M | |||
| Statistics | ||||||||
| Debt/Equity | -2.69 | -1.81 | -1.77 | -1.97 | -2.35 | |||
| Current Ratio | 3.03 | 2.49 | 2.84 | 3.99 | 6.49 | |||
| Return On Assets (ROA) | 37.82% | 40.15% | 33.45% | 17.32% | 10.20% | |||
| Return On Invested Capital (ROIC) | 61.33% | 70.60% | 59.53% | 34.81% | 19.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 244.94% | 191.72% | 207.85% | 180.14% | 140.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 262.65% | 204.92% | 226.75% | 198.32% | 156.23% | |||
All data in USD , ROIC based on taxRate of 0.28