Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of NATHANS FAMOUS, INC. from Q2 2019 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NATHANS FAMOUS, INC. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q2 2019 to Q2 2025.
  • NATHANS FAMOUS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Jun 2025 was -$935K, a 119% decline year-over-year.
  • NATHANS FAMOUS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $6.78M.
  • NATHANS FAMOUS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$8.83M, a 56.3% increase from 2022.
  • NATHANS FAMOUS, INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$20.2M, a 34.8% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

NATHANS FAMOUS, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$935K -$5.89M -119% 31 Mar 2025 29 Jun 2025 10-Q 08 Aug 2025
Q2 2024 $4.95M +$2.88M +139% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025
Q2 2023 $2.08M +$4.47M 27 Mar 2023 25 Jun 2023 10-Q 08 Aug 2024
Q2 2022 -$2.4M -$857K -55.7% 28 Mar 2022 26 Jun 2022 10-Q 03 Aug 2023
Q2 2021 -$1.54M -$1.36M -774% 29 Mar 2021 27 Jun 2021 10-Q 05 Aug 2022
Q2 2020 -$176K +$1.37M +88.6% 30 Mar 2020 28 Jun 2020 10-Q 06 Aug 2021
Q2 2019 -$1.54M 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020

NATHANS FAMOUS, INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.78M +$15.6M 01 Apr 2024 30 Mar 2025 10-K 10 Jun 2025
2023 -$8.83M +$11.4M +56.3% 27 Mar 2023 31 Mar 2024 10-K 10 Jun 2025
2022 -$20.2M +$10.8M +34.8% 28 Mar 2022 26 Mar 2023 10-K 12 Jun 2024
2021 -$31M -$34.9M -885% 29 Mar 2021 27 Mar 2022 10-K 08 Jun 2023
2020 $3.95M +$2.28M +136% 30 Mar 2020 28 Mar 2021 10-K 10 Jun 2022
2019 $1.67M 01 Apr 2019 29 Mar 2020 10-K 11 Jun 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.