Nathan's Famous, Inc. (NATH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 47.12M | 43.95M | 55.42M | 55.51M | 45.13M | 40.16M | 48.69M | 48.98M | 38.78M | 32.47M | 54.51M | 55.03M | 47.36M | 69.94M | 71.62M | 70.72M | 65.4M | 101.53M | 103.13M | 100.25M |
| Cash & Short-Term Investments | 24.4M | 24.55M | 32.17M | 26.87M | 27.8M | 23.71M | 31.21M | 25.98M | 21.03M | 16.73M | 36.98M | 31.94M | 29.86M | 55.45M | 53.86M | 47.67M | 50.06M | 86.17M | 86.76M | 79.53M |
| Cash Only | 24.4M | 24.55M | 32.17M | 26.87M | 27.8M | 23.71M | 31.21M | 25.98M | 21.03M | 16.73M | 36.98M | 31.94M | 29.86M | 55.45M | 53.86M | 47.67M | 50.06M | 86.17M | 86.76M | 79.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.84M | 17.73M | 21.7M | 26.43M | 14.06M | 14.74M | 15.75M | 20.63M | 15.68M | 13.59M | 15.76M | 20.96M | 15.29M | 13.04M | 16.25M | 20.85M | 13.45M | 14.31M | 14.89M | 19.18M |
| Days Sales Outstanding | 48.75 | 52.28 | 47.93 | 38.77 | 43.04 | 44.02 | 40.26 | 36.9 | 49.48 | 46.23 | 43.13 | 37.13 | 49.61 | 50.96 | 45.02 | 37.56 | 53.23 | 51.28 | 47.15 | 43.84 |
| Inventory | 891K | 680K | 945K | 900K | 1.22M | 588K | 1M | 931K | 842K | 554K | 921K | 764K | 539K | 336K | 723K | 889K | 522K | 371K | 948K | 751K |
| Days Inventory Outstanding | 2.94 | 2.98 | 2.43 | 3.15 | 3.81 | 3.52 | 3.21 | 3.06 | 3.54 | 3.58 | 3 | 2.18 | 2.28 | 3.04 | 3.17 | 2.54 | 2.83 | 3.62 | 3.53 | 3.58 |
| Other Current Assets | 1.98M | 995K | 363K | 369K | 2.05M | 659K | 385K | 563K | 395K | 686K | 644K | 848K | 468K | 803K | 311K | 1.04M | 390K | 243K | 378K | 335K |
| Total Non-Current Assets | 6.53M | 6.99M | 7.45M | 7.92M | 8.34M | 8.57M | 9.01M | 9.55M | 10.08M | 10.44M | 11.09M | 10.8M | 11.25M | 11.88M | 12.35M | 12.8M | 13.12M | 12.92M | 13.38M | 13.77M |
| Property, Plant & Equipment | 5.41M | 5.82M | 6.25M | 6.7M | 7.1M | 7.46M | 7.89M | 8.39M | 8.88M | 9.19M | 9.59M | 9.23M | 9.74M | 10.12M | 10.55M | 10.94M | 11.2M | 11.41M | 11.71M | 12.07M |
| Fixed Asset Turnover | 6.25x | 5.68x | 7.05x | 6.81x | 4.23x | 4.11x | 5.05x | 5.19x | 3.21x | 3.08x | 4.12x | 4.43x | 2.76x | 2.53x | 3.49x | 3.59x | 2.19x | 2.24x | 2.76x | 2.56x |
| Goodwill | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K |
| Intangible Assets | 348K | 391K | 435K | 478K | 522K | 565K | 608K | 652K | 695K | 739K | 782K | 826K | 869K | 913K | 956K | 1.01M | 1.04M | 1.07M | 1.1M | 1.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85K | 85K | 666K | 106K | 113K | 120K | 127K | 134K | 141K | 148K | 154K | 161K | 168K | 175K | 182K | 189K | 195K | 200K | 318K | 323K |
| Total Assets | 53.65M | 50.94M | 62.87M | 63.44M | 53.48M | 48.72M | 57.7M | 58.53M | 48.86M | 42.91M | 65.59M | 65.82M | 58.61M | 81.83M | 83.97M | 83.52M | 78.52M | 114.45M | 116.51M | 114.02M |
| Asset Turnover | 0.67x | 0.60x | 0.72x | 0.80x | 0.60x | 0.59x | 0.71x | 0.83x | 0.63x | 0.53x | 0.59x | 0.67x | 0.39x | 0.32x | 0.45x | 0.49x | 0.26x | 0.22x | 0.29x | 0.28x |
| Asset Growth % | 0.33% | 4.55% | 8.95% | 8.39% | 9.45% | 13.56% | -12.03% | -11.08% | -16.64% | -47.56% | -21.89% | -21.19% | -25.35% | -28.51% | -27.93% | -26.75% | -27.84% | 9.46% | 9.57% | 11.61% |
| Total Current Liabilities | 18.9M | 16.1M | 17.73M | 20.57M | 16.76M | 13.65M | 16.07M | 18.22M | 15.57M | 11.41M | 14.46M | 18.87M | 16.71M | 11.53M | 15.03M | 17.54M | 16.41M | 53.33M | 15.87M | 15.26M |
| Accounts Payable | 7.9M | 6.07M | 8.14M | 7.43M | 6.16M | 4.67M | 6.39M | 7.05M | 5.74M | 4.68M | 5.61M | 7.81M | 6.46M | 3.85M | 4.95M | 8.22M | 6.38M | 5.71M | 5.08M | 6.22M |
| Days Payables Outstanding | 26.18 | 26.08 | 20.55 | 20.22 | 22.82 | 24.5 | 22.31 | 22.07 | 26.42 | 24.95 | 23.92 | 23.85 | 26.84 | 25.23 | 25.87 | 26.33 | 38.37 | 29.62 | 23.49 | 26.75 |
| Short-Term Debt | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 0 | 0 | 1.88M | 1.88M | 1.74M | 0 | 1.83M | 0 | 1.85M | 0 | 40M | 0 | 1.84M |
| Deferred Revenue (Current) | 0 | 250K | 715K | 747K | 0 | 0 | 600K | 723K | 1.38M | 588K | 1.08M | 1.14M | 1.41M | 343K | 200K | 882K | 876K | 0 | 201K | 821K |
| Other Current Liabilities | 6.65M | 453K | 517K | 586K | 1.97M | 2.17M | 477K | 544K | 501K | 1.91M | 3.66M | 4.33M | 564K | 1.83M | 681K | 2.57M | 644K | 781K | 806K | 3.09M |
| Current Ratio | 2.49x | 2.73x | 3.12x | 2.70x | 2.69x | 2.94x | 3.03x | 2.69x | 2.49x | 2.84x | 3.77x | 2.92x | 2.83x | 6.07x | 4.76x | 4.03x | 3.98x | 1.90x | 6.50x | 6.57x |
| Quick Ratio | 2.45x | 2.69x | 3.07x | 2.65x | 2.62x | 2.90x | 2.97x | 2.64x | 2.44x | 2.80x | 3.71x | 2.88x | 2.80x | 6.04x | 4.72x | 3.98x | 3.95x | 1.90x | 6.44x | 6.52x |
| Cash Conversion Cycle | 25.51 | 29.18 | 29.82 | 21.7 | 24.03 | 23.05 | 21.17 | 17.89 | 26.6 | 24.86 | 22.21 | 15.46 | 25.05 | 28.77 | 22.32 | 13.78 | 17.69 | 25.28 | 27.2 | 20.67 |
| Total Non-Current Liabilities | 48.97M | 50.11M | 51.03M | 52.2M | 53.23M | 54.06M | 62.91M | 65.81M | 66.21M | 66.47M | 86.5M | 86.18M | 86.46M | 116.26M | 116.4M | 116.74M | 117.09M | 116.42M | 156.65M | 156.88M |
| Long-Term Debt | 45.74M | 48.65M | 46.91M | 47.49M | 48.07M | 48.66M | 57.19M | 59.63M | 59.56M | 59.49M | 79.23M | 79.14M | 79.05M | 108.56M | 108.44M | 108.31M | 108.18M | 107.35M | 147.18M | 147M |
| Capital Lease Obligations | 2M | 2.32M | 2.63M | 3.08M | 3.53M | 3.81M | 4.08M | 4.51M | 4.94M | 5.17M | 5.41M | 5.06M | 5.41M | 5.58M | 5.75M | 6.12M | 6.49M | 6.68M | 6.87M | 7.21M |
| Deferred Tax Liabilities | 0 | 491K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459K | 0 | 0 | 0 | 0 | 0 | 674K | 733K | 713K | 0 |
| Other Non-Current Liabilities | 1.23M | -1.91M | 1.5M | 1.64M | 1.62M | 1.59M | 1.64M | 1.67M | 1.71M | 794K | 324K | 762K | 2.01M | 737K | 2.21M | 701K | 1.75M | 1.66M | 1.89M | 816K |
| Total Liabilities | 67.87M | 66.21M | 68.77M | 72.78M | 69.99M | 67.71M | 78.99M | 84.03M | 81.78M | 77.89M | 100.96M | 105.05M | 103.17M | 127.79M | 131.43M | 134.28M | 133.5M | 169.76M | 172.51M | 172.15M |
| Total Debt | 52.09M | 55.3M | 53.87M | 54.89M | 55.92M | 56.78M | 65.58M | 66.04M | 66.39M | 66.54M | 86.52M | 85.94M | 86.24M | 115.97M | 116.04M | 116.28M | 116.52M | 155.88M | 155.89M | 156.06M |
| Net Debt | 27.68M | 30.76M | 21.7M | 28.02M | 28.12M | 33.07M | 34.37M | 40.06M | 45.36M | 49.81M | 49.54M | 54.01M | 56.38M | 60.52M | 62.18M | 68.61M | 66.46M | 69.71M | 69.13M | 76.53M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 10.61x | 10.32x | 6.96x | 4.22x | 8.48x | 8.13x | 6.64x | 4.72x | 9.43x | 12.31x | 9.19x | 7.30x | 12.84x | 17.48x | 11.36x | 9.68x | 18.33x | 26.55x | 20.22x | 14.21x |
| Net Debt / EBITDA | 5.64x | 5.74x | 2.80x | 2.15x | 4.26x | 4.73x | 3.48x | 2.86x | 6.44x | 9.22x | 5.26x | 4.59x | 8.39x | 9.12x | 6.09x | 5.71x | 10.46x | 11.87x | 8.97x | 6.97x |
| Interest Coverage | 5.93x | 7.72x | 10.50x | 17.17x | 8.81x | 8.18x | 6.62x | 13.00x | 6.28x | 3.62x | 6.50x | 8.10x | 3.48x | 3.24x | 5.10x | 6.08x | 2.20x | 2.06x | 2.75x | 4.06x |
| Total Equity | -14.22M | -15.27M | -5.9M | -9.34M | -16.51M | -18.99M | -21.28M | -25.5M | -32.92M | -34.98M | -35.37M | -39.22M | -44.56M | -45.97M | -47.46M | -50.77M | -54.99M | -55.3M | -56M | -58.13M |
| Equity Growth % | 13.87% | 19.61% | 72.27% | 63.37% | 49.84% | 45.71% | 39.83% | 34.99% | 26.12% | 23.9% | 25.47% | 22.73% | 18.96% | 16.88% | 15.25% | 12.66% | 11.99% | 12.4% | 11.22% | 11% |
| Book Value per Share | -3.45 | -3.71 | -1.43 | -2.27 | -4.03 | -4.64 | -5.20 | -6.24 | -8.05 | -8.57 | -8.64 | -9.59 | -10.90 | -11.17 | -11.62 | -12.34 | -13.36 | -13.44 | -13.61 | -14.13 |
| Total Shareholders' Equity | -14.22M | -15.27M | -5.9M | -9.34M | -16.51M | -18.99M | -21.28M | -25.5M | -32.92M | -34.98M | -35.37M | -39.22M | -44.56M | -45.97M | -47.46M | -50.77M | -54.99M | -55.3M | -56M | -58.13M |
| Common Stock | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 94K |
| Retained Earnings | 8.18M | 7.42M | 16.6M | 13.45M | 6.56M | 4.37M | 1.93M | -2.06M | -9.29M | -11.16M | -11.73M | -15.4M | -20.56M | -21.79M | -23.21M | -27.33M | -32.62M | -32.92M | -33.61M | -35.72M |
| Treasury Stock | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -85.84M | -84.77M | -84.77M | -84.77M | -84.77M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |