NATHAN'S FAMOUS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.7% -$3M
$51M
Current Assets↓-2.6% -$1M
$44M
Cash & Equivalents↓-11.7% -$3M
$25M
Inventory↓-44.3% -$541K
$680K
Net PPE↓-10.8% -$228K
$2M
Goodwill↑+0.0% +$0
$95K
Intangibles↓-25.1% -$131K
$391K
Total Liabilities↓-5.4% -$4M
$66M
Current Liabilities↓-4.0% -$667K
$16M
Account Payables↓-1.6% -$96K
$6M
Long-Term Debt↓-3.5% -$2M
$49M
Stockholders Equity↑+7.5% +$1M
$-15M
Retained Earnings↑+13.0% +$853K
$7M
Operating Lease ROU Asset↓-21.1% -$1M
$4M
Operating Lease Liability↑+20.7% +$729K
$4M
Gross PP&E↑+0.3% +$49K
$14M
Accumulated Depreciation↑+4.6% +$564K
$13M
Debt Due Y1↑+0.0% +$0
$2M
Debt Due Y2↑+0.0% +$0
$2M
Debt Due Y3↑+0.0% +$0
$2M
Debt Due Y4↑+1616.7% +$39M
$41M
Debt Due Y5
$41M
Total Debt Carrying Amount↓-2.9% -$1M
$49M
Contract Asset
—
Contract Liability↓-23.2% -$233K
$773K
Contract Liability (Current)↓-30.1% -$93K
$216K
Contract Liability (Noncurrent)↓-20.1% -$140K
$557K
Remaining Performance Obligation↓-23.2% -$233K
$773K