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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -25.2%
Quick Ratio 5.44 % +30.8%
Debt-to-equity -281 % -6.32%
Return On Equity -76.1 % -60.1%
Return On Assets 42 % +45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.08M shares +0.12%
Common Stock, Shares, Outstanding 4.08M 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 +0.12%
Weighted Average Number of Shares Outstanding, Diluted 4.1M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD +7.04%
General and Administrative Expense 15.6M USD +8.1%
Costs and Expenses 108M USD +7.39%
Operating Income (Loss) 35.3M USD +6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.3M USD +13.1%
Income Tax Expense (Benefit) 8.51M USD +18.1%
Net Income (Loss) Attributable to Parent 21.8M USD +11.2%
Earnings Per Share, Basic 5.35 USD/shares +11.2%
Earnings Per Share, Diluted 5.33 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD -15.6%
Inventory, Net 1.01M USD +9.12%
Other Assets, Current 385K USD +1.85%
Assets, Current 48.7M USD -10.7%
Deferred Income Tax Assets, Net 295K USD -36.8%
Property, Plant and Equipment, Net 2.39M USD -18.8%
Operating Lease, Right-of-Use Asset 5.49M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 608K USD -22.3%
Goodwill 95K USD 0%
Other Assets, Noncurrent 127K USD -17.5%
Assets 57.7M USD -12%
Accounts Payable, Current 6.4M USD +14%
Employee-related Liabilities, Current 1.91M USD +8.2%
Accrued Liabilities, Current 5.05M USD -23.9%
Contract with Customer, Liability, Current 318K USD -5.36%
Liabilities, Current 16.1M USD +11.1%
Contract with Customer, Liability, Noncurrent 783K USD -27.5%
Operating Lease, Liability, Noncurrent 4.08M USD -24.5%
Other Liabilities, Noncurrent 861K USD +9.96%
Liabilities 79M USD -21.8%
Retained Earnings (Accumulated Deficit) 1.93M USD
Stockholders' Equity Attributable to Parent -21.3M USD +39.8%
Liabilities and Equity 57.7M USD -12%

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 9.37M 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 5.99M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 41K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 7.02M USD -20.9%
Property, Plant and Equipment, Gross 14.4M USD +1.18%
Operating Lease, Liability, Current 1.91M USD +1.71%
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 1.03M USD -35.5%
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 1.31M USD +6.87%
Depreciation, Depletion and Amortization 1M USD -18.4%
Share-based Payment Arrangement, Expense 791K USD +31.6%