Nathan's Famous, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.4M | $27.8M | $21.0M | $29.9M | $50.1M | $81.1M | $77.1M | $75.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $891.0K | $1.2M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K |
| Total Current Assets | $47.1M | $45.1M | $38.8M | $47.4M | $65.4M | $94.7M | $89.8M | $87.2M |
| Property, Plant & Equipment | $1.7M | $2.1M | $2.7M | $3.3M | $3.8M | $4.1M | $4.6M | $4.9M |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K |
| Intangible Assets (Excl. Goodwill) | $348.0K | $522.0K | $695.0K | $869.0K | $1.0M | $1.2M | $1.3M | $1.4M |
| Total Assets | $53.7M | $53.5M | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M | $94.3M |
| Liabilities | ||||||||
| Accounts Payable | $7.9M | $6.2M | $5.7M | $6.5M | $6.4M | $4.0M | $3.5M | $5.2M |
| Total Current Liabilities | $18.9M | $16.8M | $15.6M | $16.7M | $16.4M | $14.6M | $14.6M | $14.9M |
| Long-Term Debt | $45.7M | $48.1M | $59.6M | $79.0M | $108.2M | $146.8M | $150.0M | $145.4M |
| Total Liabilities | $67.9M | $70.0M | $81.8M | $103.2M | $133.5M | $171.3M | $171.7M | $164.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.2M | $6.6M | $-9.3M | $-20.6M | $-32.6M | $-40.0M | $-45.4M | $-52.9M |
| Total Stockholders' Equity | $-14.2M | $-16.5M | $-32.9M | $-44.6M | $-55.0M | $-62.5M | $-66.4M | $-70.1M |