
Quarterly report 2025-Q4
added 02-05-2026
Nathan's Famous Net Debt 2011-2026 | NATH
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Nathan's Famous
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.2 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 87.4 M | -22.1 M | 43.4 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Brinker International
EAT
|
522 M | $ 147.8 | - | $ 6.59 B | ||
|
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.66 | - | $ 1.82 B | ||
|
Jack in the Box
JACK
|
1.78 B | $ 12.3 | - | $ 234 M | ||
|
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | ||
|
Kura Sushi USA
KRUS
|
123 M | $ 54.02 | - | $ 644 M | ||
|
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.59 | - | $ 397 M | ||
|
McDonald's Corporation
MCD
|
39.9 B | $ 290.08 | - | $ 207 K | ||
|
Bloomin' Brands
BLMN
|
904 M | $ 6.01 | - | $ 511 M | ||
|
Starbucks Corporation
SBUX
|
12.9 B | $ 105.5 | - | $ 120 B | ||
|
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | ||
|
Cannae Holdings
CNNE
|
-102 M | $ 13.41 | - | $ 758 M | ||
|
Texas Roadhouse
TXRH
|
609 M | $ 159.82 | - | $ 10.7 B | ||
|
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | ||
|
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.73 | - | $ 24.3 M | ||
|
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | ||
|
The Wendy's Company
WEN
|
2.48 B | $ 6.76 | - | $ 1.31 B | ||
|
Wingstop
WING
|
1.02 B | $ 171.21 | - | $ 4.79 B | ||
|
Yum China Holdings
YUMC
|
-17 M | $ 48.69 | - | $ 18 B | ||
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | ||
|
Dine Brands Global
DIN
|
1.13 B | $ 27.32 | - | $ 391 M | ||
|
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | ||
|
Biglari Holdings
BH
|
-22.8 M | $ 297.39 | - | $ 919 M | ||
|
Muscle Maker
GRIL
|
9.57 M | - | 4.76 % | $ 42.5 M | ||
|
Good Times Restaurants
GTIM
|
3.15 M | $ 1.26 | - | $ 13.9 M | ||
|
Domino's Pizza
DPZ
|
-63.5 M | $ 332.31 | - | $ 11.3 B | ||
|
Noodles & Company
NDLS
|
43.3 M | $ 12.09 | - | $ 70 M | ||
|
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 11.14 | - | $ 386 M | ||
|
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 62.67 | - | $ 2.93 B | ||
|
Shake Shack
SHAK
|
-48.8 M | $ 100.61 | - | $ 4.05 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 31.04 | - | $ 691 M | ||
|
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.73 | - | $ 39.6 M | ||
|
BJ's Restaurants
BJRI
|
80.4 M | $ 37.41 | - | $ 865 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.58 | - | $ 63.7 M | ||
|
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | ||
|
The ONE Group Hospitality
STKS
|
344 M | $ 1.67 | - | $ 51.8 M | ||
|
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | ||
|
Yum! Brands
YUM
|
10.7 B | $ 159.84 | - | $ 44.6 B | ||
|
Restaurant Brands International
QSR
|
12.3 B | $ 78.7 | - | $ 25.9 B | ||
|
Aramark
ARMK
|
4.8 B | $ 44.97 | - | $ 11.9 B | ||
|
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | ||
|
Chipotle Mexican Grill
CMG
|
2.7 B | $ 32.99 | - | $ 44.1 B | ||
|
Darden Restaurants
DRI
|
2.11 B | $ 196.29 | - | $ 23.1 B | ||
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 29.0 | - | $ 53.9 M | ||
|
Del Taco Restaurants
TACO
|
129 M | $ 10.35 | - | $ 378 M | ||
|
Papa John's International
PZZA
|
700 M | $ 35.03 | - | $ 1.15 B | ||
|
RCI Hospitality Holdings
RICK
|
184 M | $ 25.22 | - | $ 220 M |