Nathans Famous, Inc. financial data

Symbol
NATH on Nasdaq
Location
One Jericho Plaza, Jericho, NY
Fiscal year end
March 30
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % -3.51%
Quick Ratio 5.54 % +1.65%
Debt-to-equity -438 % -63.5%
Return On Equity -143 % -114%
Return On Assets 42.4 % +6.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.09M shares +0.12%
Common Stock, Shares, Outstanding 4.09M shares +0.12%
Entity Public Float 230M USD +15.6%
Common Stock, Value, Issued 94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.09M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 4.12M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +6.38%
General and Administrative Expense 14.5M USD -6.59%
Costs and Expenses 115M USD +7.75%
Operating Income (Loss) 35.5M USD +2.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.2M USD +7.08%
Income Tax Expense (Benefit) 8.56M USD -0.48%
Net Income (Loss) Attributable to Parent 23.7M USD +10.1%
Earnings Per Share, Basic 5 USD/shares +9.87%
Earnings Per Share, Diluted 5 USD/shares +9.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9M USD +3.42%
Inventory, Net 900K USD -3.33%
Other Assets, Current 369K USD +23.8%
Assets, Current 55.5M USD +13.3%
Deferred Income Tax Assets, Net 541K USD +93.2%
Property, Plant and Equipment, Net 2.1M USD -17.3%
Operating Lease, Right-of-Use Asset 4.61M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 478K USD -26.7%
Goodwill 95K USD 0%
Other Assets, Noncurrent 106K USD -20.9%
Assets 63.4M USD +8.39%
Accounts Payable, Current 7.44M USD +5.52%
Employee-related Liabilities, Current 1.42M USD -5.22%
Accrued Liabilities, Current 8.54M USD -4.58%
Contract with Customer, Liability, Current 274K USD -14.9%
Liabilities, Current 20.6M USD +12.9%
Contract with Customer, Liability, Noncurrent 644K USD -21.8%
Operating Lease, Liability, Noncurrent 3.08M USD -31.9%
Other Liabilities, Noncurrent 993K USD +17.7%
Liabilities 72.8M USD -13.4%
Retained Earnings (Accumulated Deficit) 13.4M USD
Stockholders' Equity Attributable to Parent -9.34M USD +63.4%
Liabilities and Equity 63.4M USD +8.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -220K USD -104%
Net Cash Provided by (Used in) Financing Activities -600K USD
Net Cash Provided by (Used in) Investing Activities -115K USD -180%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.38M shares +0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -935K USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 774K USD -61.1%
Deferred Tax Assets, Gross 2.19M USD -8.53%
Operating Lease, Liability 5M USD -22%
Payments to Acquire Property, Plant, and Equipment 115K USD +180%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -25.1%
Property, Plant and Equipment, Gross 14.4M USD +0.34%
Operating Lease, Liability, Current 1.92M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.93M USD +0.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -31K USD -520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 679K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 434K USD -75.6%
Unrecognized Tax Benefits 532K USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD -60.6%
Operating Lease, Payments 1.9M USD -6.51%
Depreciation, Depletion and Amortization 936K USD -12.6%
Share-based Payment Arrangement, Expense 1.09M USD +46.9%