NATHANS FAMOUS, INC. financial data

Symbol
NATH on Nasdaq
Location
Jericho, NY
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % 3.6%
Quick Ratio 5.3% % -2.2%
Debt-to-equity -550% % -96%
Return On Equity -180% % -137%
Return On Assets 40% % -4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,089,510 shares 0.12%
Common Stock, Shares, Outstanding 4,089,510 shares 0.12%
Entity Public Float $229,609,000 USD 16%
Common Stock, Value, Issued $94,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,089,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 4,130,000 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $154,991,000 USD 7.8%
General and Administrative Expense $14,705,000 USD -5.4%
Costs and Expenses $121,578,000 USD 12%
Operating Income (Loss) $33,413,000 USD -5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,156,000 USD 2.7%
Income Tax Expense (Benefit) $8,310,000 USD -2.4%
Net Income (Loss) Attributable to Parent $22,846,000 USD 4.7%
Earnings Per Share, Basic 5 USD/shares 4.3%
Earnings Per Share, Diluted 5 USD/shares 4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $32,175,000 USD 3.1%
Inventory, Net $945,000 USD -6%
Other Assets, Current $363,000 USD -5.7%
Assets, Current $55,416,000 USD 14%
Deferred Income Tax Assets, Net $570,000 USD 93%
Property, Plant and Equipment, Net $2,013,000 USD -16%
Operating Lease, Right-of-Use Asset $4,242,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $435,000 USD -28%
Goodwill $95,000 USD 0%
Other Assets, Noncurrent $96,000 USD -24%
Assets $62,867,000 USD 8.9%
Accounts Payable, Current $8,142,000 USD 27%
Employee-related Liabilities, Current $1,943,000 USD 1.6%
Accrued Liabilities, Current $5,010,000 USD -0.83%
Contract with Customer, Liability, Current $250,000 USD -21%
Liabilities, Current $17,735,000 USD 10%
Contract with Customer, Liability, Noncurrent $631,000 USD -19%
Operating Lease, Liability, Noncurrent $2,631,000 USD -36%
Other Liabilities, Noncurrent $864,000 USD 0.35%
Liabilities $68,770,000 USD -13%
Retained Earnings (Accumulated Deficit) $16,601,000 USD 760%
Stockholders' Equity Attributable to Parent $5,903,000 USD 72%
Liabilities and Equity $62,867,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $220,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $600,000 USD
Net Cash Provided by (Used in) Investing Activities $115,000 USD -180%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,379,025 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 $935,000 USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $774,000 USD -61%
Deferred Tax Assets, Gross $2,189,000 USD -8.5%
Operating Lease, Liability $4,564,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $115,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid $5,144,000 USD -27%
Property, Plant and Equipment, Gross $14,409,000 USD 0.34%
Operating Lease, Liability, Current $1,933,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,790,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,940,000 USD 0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $31,000 USD -520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $580,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $440,000 USD -75%
Unrecognized Tax Benefits $532,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $171,000 USD -61%
Operating Lease, Payments $1,905,000 USD -13%
Depreciation, Depletion and Amortization $936,000 USD -13%
Share-based Payment Arrangement, Expense $1,148,000 USD 45%