NATHANS FAMOUS, INC. Balance Sheet
NATH|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NATHANS FAMOUS, INC. had $54M in total assets with negative shareholders' equity of $14M as of FY2026. Total debt was $48M against $24M in cash, resulting in $24M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.4M | $27.8M | $21.0M | $29.9M | $50.1M | $81.1M | $77.1M | $57.3M | $56.9M | $51.4M | $51.4M | $13.4M | $13.4M | $6.0M | $8.9M |
| Inventory | $891.0K | $1.2M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $384.0K | $579.0K | $579.0K | $822.0K | $822.0K | $1.0M | $1.1M | $1.1M |
| Current Assets | $47.1M | $45.1M | $38.8M | $47.4M | $65.4M | $94.7M | $89.8M | $71.7M | $67.5M | $67.5M | $73.3M | $73.6M | $41.0M | $35.5M | $44.4M |
| PP&E (Net) | $1.7M | $2.1M | $2.7M | $3.3M | $3.8M | $4.1M | $4.6M | $6.6M | $8.8M | $8.8M | $9.3M | $9.3M | $5.8M | $6.2M | $5.8M |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K |
| Total Assets | $53.7M | $53.5M | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M | $80.1M | $78.1M | $71.5M | $84.4M | $84.7M | $49.7M | $44.5M | $53.0M |
| Current Liabilities | $18.9M | $16.8M | $15.6M | $16.7M | $16.4M | $14.6M | $14.6M | $18.0M | $10.8M | $10.8M | $12.0M | $12.0M | $13.5M | $13.6M | $13.0M |
| Total Debt | $48.1M | $50.5M | $59.6M | $80.0M | $110.0M | $146.8M | $146.1M | $144.8M | $131.5M | $135.0M | $129.1M | $129.1M | - | - | - |
| Shareholders' Equity | -$14.2M | -$16.5M | -$32.9M | -$44.6M | -$55.0M | -$62.5M | -$70.1M | -$84.6M | -$66.5M | -$59.9M | -$59.9M | $34.1M | $34.1M | $28.8M | $38.1M |