Nathans Famous, Inc. financial data

Symbol
NATH on Nasdaq
Industry
Retail-Eating Places
Location
One Jericho Plaza, Jericho, NY
State of incorporation
DE
Fiscal year end
March 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -9.76%
Quick Ratio 5.3 % +17.3%
Debt-to-equity -317 % -26.1%
Return On Equity -96.1 % -95.1%
Return On Assets 44.3 % +36.1%

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 199M USD +12.6%
Common Stock, Value, Issued 94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.09M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 4.09M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD +6.83%
General and Administrative Expense 14.8M USD -4.16%
Costs and Expenses 109M USD +4.33%
Operating Income (Loss) 36.9M USD +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.7M USD +25.2%
Income Tax Expense (Benefit) 8.96M USD +26%
Net Income (Loss) Attributable to Parent 23.7M USD +24.9%
Earnings Per Share, Basic 5.81 USD/shares +24.9%
Earnings Per Share, Diluted 5.79 USD/shares +24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +41.7%
Inventory, Net 588K USD +6.14%
Other Assets, Current 259K USD -6.5%
Assets, Current 40.2M USD +23.7%
Deferred Income Tax Assets, Net 325K USD +21.3%
Property, Plant and Equipment, Net 2.24M USD -19.8%
Operating Lease, Right-of-Use Asset 5.22M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 565K USD -23.5%
Goodwill 95K USD 0%
Other Assets, Noncurrent 120K USD -18.9%
Assets 48.7M USD +13.6%
Accounts Payable, Current 4.68M USD -0.13%
Employee-related Liabilities, Current 2.43M USD +3.14%
Accrued Liabilities, Current 4.35M USD -3.7%
Contract with Customer, Liability, Current 312K USD -7.69%
Liabilities, Current 13.7M USD +19.6%
Contract with Customer, Liability, Noncurrent 714K USD -29.6%
Operating Lease, Liability, Noncurrent 3.81M USD -26.3%
Other Liabilities, Noncurrent 881K USD +11%
Liabilities 67.7M USD -13.1%
Retained Earnings (Accumulated Deficit) 4.37M USD
Stockholders' Equity Attributable to Parent -19M USD +45.7%
Liabilities and Equity 48.7M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.99M USD +132%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -41K USD +43.8%
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 4.95M USD +139%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.99M USD -25%
Deferred Tax Assets, Gross 2.39M USD -9.12%
Operating Lease, Liability 5.72M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 41K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 6.63M USD -22%
Property, Plant and Equipment, Gross 14.4M USD +1.18%
Operating Lease, Liability, Current 1.92M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +0.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD +2.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5K USD +89.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 908K USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD -7.62%
Unrecognized Tax Benefits 465K USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 434K USD -75.6%
Operating Lease, Payments 1.34M USD +7.98%
Depreciation, Depletion and Amortization 970K USD -18.8%
Share-based Payment Arrangement, Expense 892K USD +23.4%