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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -25.4%
Quick Ratio 5.44 % +43.1%
Debt-to-equity -268 % -1.47%
Return On Equity -66.8 % -48.9%
Return On Assets 39.9 % +45.5%

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 4.09M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD +6.27%
General and Administrative Expense 15.5M USD +6.88%
Costs and Expenses 107M USD +7.77%
Operating Income (Loss) 34.8M USD +1.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD +11.3%
Income Tax Expense (Benefit) 8.6M USD +19.7%
Net Income (Loss) Attributable to Parent 21.5M USD +8.21%
Earnings Per Share, Basic 5.27 USD/shares +8.21%
Earnings Per Share, Diluted 5.26 USD/shares +8.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD -18.7%
Inventory, Net 931K USD +21.9%
Other Assets, Current 298K USD +20.6%
Assets, Current 49M USD -11%
Deferred Income Tax Assets, Net 280K USD -42.4%
Property, Plant and Equipment, Net 2.54M USD -18.9%
Operating Lease, Right-of-Use Asset 5.85M USD -4.13%
Intangible Assets, Net (Excluding Goodwill) 652K USD -21.1%
Goodwill 95K USD 0%
Other Assets, Noncurrent 134K USD -16.8%
Assets 58.5M USD -11.1%
Accounts Payable, Current 7.05M USD -9.79%
Employee-related Liabilities, Current 1.5M USD +14.1%
Accrued Liabilities, Current 8.95M USD -0.28%
Contract with Customer, Liability, Current 322K USD -5.02%
Liabilities, Current 18.2M USD -3.46%
Contract with Customer, Liability, Noncurrent 824K USD -32.3%
Operating Lease, Liability, Noncurrent 4.51M USD -10.8%
Other Liabilities, Noncurrent 844K USD +10.8%
Liabilities 84M USD -20%
Retained Earnings (Accumulated Deficit) -2.06M USD +86.6%
Stockholders' Equity Attributable to Parent -25.5M USD +35%
Liabilities and Equity 58.5M USD -11.1%

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 6.41M USD -5.75%
Payments to Acquire Property, Plant, and Equipment 41K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 7.58M USD -9.93%
Property, Plant and Equipment, Gross 14.4M USD +1.18%
Operating Lease, Liability, Current 1.9M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD +13.8%
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 1.17M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD +3.19%
Unrecognized Tax Benefits 465K USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 434K USD -72.4%
Operating Lease, Payments 1.28M USD +6.5%
Depreciation, Depletion and Amortization 1.07M USD -11.9%
Share-based Payment Arrangement, Expense 744K USD +74.2%