Nathan's Famous, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.3M | $56.9M | $50.2M | $51.4M | $22.1M | $13.4M | $6.0M | $8.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $384.0K | $579.0K | $687.0K | $822.0K | $947.0K | $1.0M | $1.1M | $1.1M |
| Total Current Assets | $71.7M | $67.5M | $61.0M | $73.3M | $45.2M | $41.0M | $35.6M | $44.4M |
| Property, Plant & Equipment | $6.6M | $8.8M | $9.0M | $9.3M | $9.0M | $5.8M | $6.2M | $5.8M |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Total Assets | $80.1M | $78.1M | $71.5M | $84.4M | $56.1M | $49.7M | $44.5M | $53.0M |
| Liabilities | ||||||||
| Accounts Payable | $6.6M | $4.8M | $4.9M | $5.3M | $4.8M | $3.0M | $3.4M | $3.6M |
| Total Current Liabilities | $18.0M | $10.8M | $11.2M | $12.0M | $9.8M | $13.5M | $13.6M | $13.0M |
| Long-Term Debt | $144.8M | $131.5M | $130.3M | $129.1M | — | — | — | — |
| Total Liabilities | $164.7M | $144.6M | $143.9M | $144.3M | $12.2M | $15.5M | $15.7M | $14.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.2M | $-49.9M | $-57.3M | $-63.4M | $41.0M | $32.6M | $25.2M | $19.0M |
| Total Stockholders' Equity | $-84.6M | $-66.5M | $-72.3M | $-59.9M | $43.9M | $34.1M | $28.8M | $38.1M |