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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nathan's Famous Balance Sheet 2011-2024 | NATH
Annual Balance Sheet Nathan's Famous
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
40.4 M | 51 M | 60 M | 67.6 M | 70.6 M | 70 M | 87.4 M | 74.6 M | 80 M | 77.7 M | -22.1 M | -13.4 M | -6.03 M | -8.94 M |
Long Term Debt |
59.6 M | 79 M | 108 M | 147 M | 146 M | 145 M | 145 M | 131 M | 130 M | 129 M | - | - | - | - |
Long Term Debt Current |
1.89 M | 1.78 M | 1.85 M | 1.84 M | 1.58 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 157 M | 150 M | 147 M | 134 M | 133 M | 132 M | 2.43 M | 2.05 M | 2.12 M | 1.91 M |
Total Current Liabilities |
15.6 M | 16.7 M | 16.4 M | 14.6 M | 14.6 M | 14.9 M | 18 M | 10.8 M | 11.2 M | 12 M | 9.81 M | 13.5 M | 13.6 M | - |
Total Liabilities |
81.8 M | 103 M | 134 M | 171 M | 172 M | 164 M | 165 M | 145 M | 144 M | 144 M | 12.2 M | 15.5 M | 15.7 M | 14.9 M |
Deferred Revenue |
327 K | 336 K | 349 K | 237 K | 230 K | 807 K | 193 K | 98 K | 137 K | 278 K | 234 K | 581 K | 123 K | 2.36 M |
Retained Earnings |
-9.29 M | -20.6 M | -32.6 M | -40 M | -45.4 M | -52.9 M | -68.2 M | -49.9 M | -57.3 M | -63.4 M | 41 M | 32.6 M | 25.2 M | 19 M |
Total Assets |
48.9 M | 58.6 M | 78.5 M | 109 M | 105 M | 94.3 M | 80.1 M | 78.1 M | 71.5 M | 84.4 M | 56.1 M | 49.7 M | 44.5 M | 53 M |
Cash and Cash Equivalents |
21 M | 29.9 M | 50.1 M | 81.1 M | 77.1 M | 75.4 M | 57.3 M | 56.9 M | 50.2 M | 51.4 M | 22.1 M | 13.4 M | 6.03 M | 8.94 M |
Book Value |
-32.9 M | -44.6 M | -55 M | -62.5 M | -66.4 M | -70.1 M | -84.6 M | -66.5 M | -72.3 M | -59.9 M | 43.9 M | 34.1 M | 28.8 M | 38.1 M |
Total Shareholders Equity |
-32.9 M | -44.6 M | -55 M | -62.5 M | -66.4 M | -70.1 M | -84.6 M | -66.5 M | -72.3 M | -59.9 M | 43.9 M | 34.1 M | 28.8 M | 38.1 M |
All numbers in USD currency
Quarterly Balance Sheet Nathan's Famous
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
57.2 M | 59.6 M | 59.6 M | 59.5 M | 79.2 M | 79.1 M | 79 M | 109 M | 108 M | - | 108 M | 107 M | 147 M | 147 M | 147 M | 147 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 130 M | 130 M | 130 M | 129 M | 129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.05 M | 2.23 M | 2.25 M | 2.15 M | 2.12 M | 2.13 M | 2.13 M | 1.98 M | 1.92 M |
Total Liabilities |
79 M | 84 M | 81.8 M | 77.9 M | 101 M | 105 M | 103 M | 128 M | 131 M | - | 134 M | 170 M | 173 M | 172 M | 171 M | 168 M | 169 M | 167 M | 172 M | 169 M | 170 M | 170 M | 164 M | 163 M | 166 M | 162 M | 165 M | 178 M | 145 M | 150 M | 145 M | 146 M | 144 M | 148 M | 144 M | 146 M | 143 M | 148 M | 144 M | 12 M | 11.2 M | 10.9 M | 12.2 M | 10.3 M | 10.6 M | 16.8 M | 15.5 M | 15 M | 14.5 M | 15.5 M | 15.7 M | 14 M | 13.8 M | 15.9 M | 14.9 M |
Deferred Revenue |
318 K | 322 K | 327 K | 338 K | 336 K | 339 K | 336 K | 343 K | 352 K | - | 349 K | 359 K | 351 K | 345 K | 237 K | 227 K | 225 K | 229 K | 230 K | 278 K | 301 K | 306 K | 318 K | 319 K | 559 K | 568 K | 193 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 199 K | 355 K | 350 K | 278 K | 238 K | 115 K | 102 K | 661 K | 246 K | 274 K | 312 K | 341 K |
Retained Earnings |
1.93 M | -2.06 M | -9.29 M | -11.2 M | -11.7 M | -15.4 M | -20.6 M | -21.8 M | -23.2 M | - | -32.6 M | -32.9 M | -33.6 M | -35.7 M | -40 M | -40.7 M | -40.6 M | -42.8 M | -45.4 M | -47.1 M | -46.8 M | -49 M | -52.9 M | -54.3 M | -63 M | -66.4 M | -68.2 M | -68.5 M | -43.8 M | -46.9 M | -49.9 M | -50.6 M | -51.3 M | -53.8 M | -57.3 M | -57.9 M | -58.3 M | -61.1 M | -63.4 M | 51.1 M | 48.9 M | 45 M | 41 M | 39.7 M | 38.6 M | 36 M | 32.6 M | 31.1 M | 30 M | 27.2 M | 25.2 M | 24.1 M | 22.9 M | 20.6 M | 19 M |
Total Assets |
57.7 M | 58.5 M | 48.9 M | 42.9 M | 65.6 M | 65.8 M | 58.6 M | 81.8 M | 84 M | - | 78.5 M | 114 M | 117 M | 114 M | 109 M | 105 M | 106 M | 102 M | 105 M | 105 M | 107 M | 105 M | 94.3 M | 91.2 M | 86.4 M | 79.4 M | 80.1 M | 92.9 M | 84.5 M | 86.6 M | 78.1 M | 78.3 M | 75.6 M | 77.7 M | 71.5 M | 81 M | 81.9 M | 85.6 M | 84.4 M | 65.2 M | 61.5 M | 57.6 M | 56.1 M | 53.1 M | 52.3 M | 55.6 M | 49.7 M | 50 M | 48.7 M | 46.6 M | 44.5 M | 54.9 M | 54.5 M | 55.1 M | 53 M |
Cash and Cash Equivalents |
31.2 M | 26 M | 21 M | 16.7 M | 37 M | 31.9 M | 29.9 M | 55.5 M | 53.9 M | - | 50.1 M | 86.2 M | 86.8 M | 79.5 M | 81.1 M | 76.6 M | 81.5 M | 76.9 M | 77.1 M | 77.4 M | 79.5 M | 73.9 M | 75.4 M | 72.8 M | 72.8 M | 66.2 M | 57.3 M | 67.3 M | 61.7 M | 60.8 M | 56.9 M | 56.4 M | 55.1 M | 52.8 M | 50.2 M | 59.7 M | 59.4 M | 51.6 M | 51.4 M | 34.5 M | 32.2 M | 25.1 M | 22.1 M | 18.1 M | 19.1 M | 14.1 M | 13.4 M | 14.3 M | 12.4 M | 8.63 M | 6.03 M | 15.8 M | 15.2 M | 9.69 M | 8.94 M |
Book Value |
-21.3 M | -25.5 M | -32.9 M | -35 M | -35.4 M | -39.2 M | -44.6 M | -46 M | -47.5 M | - | -55 M | -55.3 M | -56 M | -58.1 M | -62.5 M | -63.1 M | -63.1 M | -65.3 M | -66.4 M | -64.2 M | -62.9 M | -65.1 M | -70.1 M | -71.6 M | -79.3 M | -82.9 M | -84.6 M | -85 M | -60.4 M | -63.6 M | -66.5 M | -67.3 M | -67.9 M | -70.5 M | -72.3 M | -65.2 M | -61.6 M | -62.7 M | -59.9 M | 53.2 M | 50.4 M | 46.7 M | 43.9 M | 42.8 M | 41.7 M | 38.9 M | 34.1 M | 35 M | 34.2 M | 31.1 M | 28.8 M | 40.9 M | 40.8 M | 39.2 M | 38.1 M |
Total Shareholders Equity |
-21.3 M | -25.5 M | -32.9 M | -35 M | -35.4 M | -39.2 M | -44.6 M | -46 M | -47.5 M | -50.8 M | -55 M | -55.3 M | -56 M | -58.1 M | -58.1 M | -63.1 M | -63.1 M | -63.1 M | -65.3 M | -64.2 M | -64.2 M | -62.9 M | -65.1 M | -71.6 M | -71.6 M | -79.3 M | -84.6 M | -85 M | -60.4 M | -63.6 M | -66.5 M | -67.3 M | -67.9 M | -70.5 M | -72.3 M | -65.2 M | -61.6 M | -62.7 M | -59.9 M | 53.2 M | 50.4 M | 46.7 M | 43.9 M | 42.8 M | 41.7 M | 38.9 M | 34.1 M | 35 M | 34.2 M | 31.1 M | 28.8 M | 40.9 M | 40.8 M | 39.2 M | 38.1 M |
All numbers in USD currency