Nathan's Famous
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nathan's Famous's balance sheet done over the years? Its assets were worth $48,858,000 last year, which is less than in the previous period. 167% of Nathan's Famous’s total assets is currently financed by debt. Its liabilities reached the amount of $81,781,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 52960000 | 14.88M | 28.1% |
|---|---|---|---|
| 2012 | 44520000 | 15.68M | 35.23% |
| 2015 | 84666000 | 144.57M | 170.76% |
| 2016 | 71549000 | 143.88M | 201.1% |
| 2018 | 80091000 | 164.65M | 205.59% |
| 2019 | 94306000 | 164.45M | 174.38% |
| 2020 | 105282000 | 171.68M | 163.07% |
| 2021 | 108809000 | 171.28M | 157.42% |
| 2022 | 78516000 | 133.50M | 170.03% |
| 2024 | 48858000 | 81.78M | 167.39% |
NATH Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.02M | 50.06M | 81.06M | 77.11M | 75.44M | 57.33M | 50.22M | 51.39M | 6.02M | 8.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.09M | 14.71M | 18.91M |
Net receivables | 14.73M | 13.44M | 12.01M | 11.18M | 10.27M | 10.50M | 8.72M | 9.49M | 6.53M | 7.04M |
Inventory | 842K | 522K | 624K | 378K | 535K | 384K | 687K | 822K | 1.12M | 1.14M |
Other current assets | 2.17M | 390K | 374K | 474K | 657K | 1.85M | 1.13M | 1.28M | 7.15M | 8.39M |
Total current assets | 38.77M | 65.4M | 94.66M | 89.78M | 87.16M | 71.70M | 60.97M | 73.61M | 35.55M | 44.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.87M | 11.20M | 12.42M | 13.79M | 4.88M | 6.64M | 9.01M | 9.25M | 6.17M | 5.79M |
Goodwill | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 100K |
Intangible assets | 695K | 1.04M | 1.15M | 1.26M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
Long term investments | 0 | 0 | 0 | -9K | 0 | -302K | -713K | -277K | 0 | 0 |
Other non-current assets | 141K | 195K | 328K | 343K | 465K | 293K | 109K | 347K | 465K | 1.3M |
Total non-current assets | 10.08M | 13.11M | 14.14M | 15.49M | 7.14M | 8.38M | 10.57M | 11.05M | 8.97M | 8.54M |
Total assets | 48.85M | 78.51M | 108.80M | 105.28M | 94.30M | 80.09M | 71.54M | 84.66M | 44.52M | 52.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -226K | 876K | 841K | 797K | 807K | 780K | 679K | 601K | 661K | 2.35M |
Short term debt | 3.77M | 1.84M | 1.83M | 1.58M | 27K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.57M | 16.41M | 14.59M | 14.61M | 14.92M | 18.00M | 11.2M | 12.00M | 13.56M | 12.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.49M | 114.67M | 154.38M | 154.67M | 145.44M | 144.75M | 130.26M | 129.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 0 | 121K | 129K | 224K | 1.89M | 2.41M | 2.39M | 2.12M | 1.91M |
Total non-current liabilities | 66.20M | 117.09M | 156.69M | 157.06M | 149.52M | 146.65M | 132.68M | 132.56M | 2.12M | 1.91M |
Total liabilities | 81.78M | 133.50M | 171.28M | 171.68M | 164.45M | 164.65M | 143.88M | 144.57M | 15.68M | 14.88M |
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