Nathans Famous, Inc. financial data

Symbol
NATH on Nasdaq
Location
Jericho, NY
Fiscal year end
March 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % +3.58%
Quick Ratio 5.32 % -2.21%
Debt-to-equity -550 % -95.6%
Return On Equity -180 % -137%
Return On Assets 40 % -4.72%

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 4.13M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD +7.82%
General and Administrative Expense 14.7M USD -5.45%
Costs and Expenses 122M USD +12.1%
Operating Income (Loss) 33.4M USD -5.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.2M USD +2.7%
Income Tax Expense (Benefit) 8.31M USD -2.4%
Net Income (Loss) Attributable to Parent 22.8M USD +4.68%
Earnings Per Share, Basic 5 USD/shares +4.3%
Earnings Per Share, Diluted 5 USD/shares +4.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD +3.1%
Inventory, Net 945K USD -5.97%
Other Assets, Current 363K USD -5.71%
Assets, Current 55.4M USD +13.8%
Deferred Income Tax Assets, Net 570K USD +93.2%
Property, Plant and Equipment, Net 2.01M USD -15.9%
Operating Lease, Right-of-Use Asset 4.24M USD -22.8%
Intangible Assets, Net (Excluding Goodwill) 435K USD -28.5%
Goodwill 95K USD 0%
Other Assets, Noncurrent 96K USD -24.4%
Assets 62.9M USD +8.95%
Accounts Payable, Current 8.14M USD +27.3%
Employee-related Liabilities, Current 1.94M USD +1.57%
Accrued Liabilities, Current 5.01M USD -0.83%
Contract with Customer, Liability, Current 250K USD -21.4%
Liabilities, Current 17.7M USD +10.3%
Contract with Customer, Liability, Noncurrent 631K USD -19.4%
Operating Lease, Liability, Noncurrent 2.63M USD -35.6%
Other Liabilities, Noncurrent 864K USD +0.35%
Liabilities 68.8M USD -12.9%
Retained Earnings (Accumulated Deficit) 16.6M USD +760%
Stockholders' Equity Attributable to Parent -5.9M USD +72.3%
Liabilities and Equity 62.9M USD +8.95%

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 4.56M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 115K USD +180%
Lessee, Operating Lease, Liability, to be Paid 5.14M USD -26.8%
Property, Plant and Equipment, Gross 14.4M USD +0.34%
Operating Lease, Liability, Current 1.93M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.79M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD +0.88%
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 580K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 440K USD -75.3%
Unrecognized Tax Benefits 532K USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 171K USD -60.6%
Operating Lease, Payments 1.91M USD -12.9%
Depreciation, Depletion and Amortization 936K USD -12.6%
Share-based Payment Arrangement, Expense 1.15M USD +45.1%