Nathans Famous, Inc. balance sheet

At the end of fiscal 2026, Nathans Famous, Inc. had total assets of $53.7m, total liabilities of $67.9m and shareholders' equity of −$14.2m. It held $24.4m in cash against $48.4m of debt: net debt of $24.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nathans Famous, Inc.: balance sheet, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	12	9	6	13	22	51	50	57	57	75	77	81	50	30	21	28	24	25
Receivables	—	6	7	7	8	9	9	9	11	10	11	12	13	15	15	14	20	31
Inventory	—	1	1	1	1	1	1	1	0	1	0	1	1	1	1	1	1	1
Total current assets	—	44	36	41	45	73	61	68	72	87	90	95	65	47	39	45	47	59
Goodwill	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	53	45	50	56	84	72	78	80	94	105	109	79	59	49	53	54	65
Accounts payable	—	4	3	3	5	5	5	5	7	5	4	4	6	6	6	6	8	11
Deferred revenue (current)	—	0	1	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Total current liabilities	—	13	14	13	10	12	11	11	18	15	15	15	16	17	16	17	19	24
Short-term debt	—	—	—	—	—	0	—	—	—	—	—	0	—	—	0	2	2	2
Long-term debt	—	—	—	—	—	129	130	131	145	145	150	147	108	79	60	48	46	45
Total debt	0	0	0	0	0	135	135	135	145	150	150	150	110	80	60	50	48	48
Total liabilities	—	15	16	16	12	144	144	145	165	164	172	171	134	103	82	70	68	72
Shareholders' equity	44	38	29	34	44	−60	−72	−66	−85	−70	−66	−62	−55	−45	−33	−17	−14	−7
Net debt (negative = net cash)	−12	−9	−6	−13	−22	84	85	78	87	75	73	69	60	50	39	23	24	23
Shares outstanding	—	5m	4m	4m	4m	5m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m	4m

US$ millions unless shown otherwise. Fiscal quarters.

Nathans Famous, Inc.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	16	15	14	26	22	18	20	31
Inventory	1	1	1	1	1	1	1	1
Total current assets	49	40	45	56	55	44	47	59
Goodwill	0	0	0	0	0	0	0	0
Total assets	58	49	53	63	63	51	54	65
Accounts payable	6	5	6	7	8	6	8	11
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	16	14	17	21	18	16	19	24
Short-term debt	2	2	2	2	2	2	2	2
Long-term debt	57	49	48	47	47	46	46	45
Total debt	60	51	50	50	49	49	48	48
Total liabilities	79	68	70	73	69	66	68	72
Shareholders' equity	−21	−19	−17	−9	−6	−15	−14	−7
Shares outstanding	4m	4m	4m	4m	4m	4m	4m	4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nathans Famous, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nathans Famous, Inc.