Nathans famous inc (NATH)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CURRENT ASSETS
Cash

-

-

-

-

-

66,154

53,018

57,339

-

67,288

-

-

56,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents (Note F)

77,395

79,471

73,903

75,446

72,832

-

-

-

57,339

-

61,677

60,817

-

56,403

55,125

52,838

50,228

59,708

59,423

51,603

51,393

34,537

32,161

25,105

22,077

18,121

19,144

14,085

13,403

14,300

12,375

8,634

6,029

15,832

15,209

9,686

8,940

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,832

7,091

6,819

7,105

9,415

11,187

11,297

11,055

11,399

12,307

12,416

12,546

12,629

14,710

15,800

16,894

18,954

18,906

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,949

5,874

5,754

5,642

5,531

5,419

5,307

5,196

5,084

4,972

Accounts and other receivables, net (Note H)

10,436

12,170

14,974

10,173

9,589

10,720

15,619

10,502

10,502

11,873

11,527

13,861

8,948

10,210

9,103

12,890

8,721

9,035

10,384

12,542

9,499

10,405

10,568

10,442

7,823

9,353

8,996

9,795

6,917

6,816

7,275

8,741

6,535

6,807

5,769

7,698

6,120

Note receivable held for sale (Note G)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

900

921

Inventories

599

615

748

535

482

552

607

384

384

406

604

725

579

394

507

790

687

569

785

1,120

822

792

766

1,105

947

989

1,151

1,517

1,046

987

1,022

1,411

1,125

827

926

1,494

1,139

Prepaid expenses and other current assets (Note I)

962

595

773

1,007

603

523

888

2,873

2,873

3,352

473

782

1,093

700

449

658

1,343

914

374

1,360

4,532

1,630

420

689

3,129

1,824

911

2,280

1,096

952

468

629

1,394

908

608

913

1,065

Assets held for sale (Note F)

-

-

-

-

-

593

1,610

610

610

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

277

277

-

26

-

-

26

298

345

345

345

338

338

338

338

856

1,356

1,856

2,356

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

26

-

0

0

0

480

759

752

733

878

963

919

905

912

Total current assets

89,392

92,851

90,398

87,161

83,506

78,542

71,742

71,708

71,708

82,919

74,281

76,185

67,535

67,707

65,184

67,176

60,979

70,503

71,243

74,734

73,337

54,209

51,046

46,782

45,189

41,882

41,602

45,370

40,988

41,563

39,666

37,913

35,550

46,337

45,958

46,585

44,419

Property and equipment, net of accumulated depreciation of $9,481 and $8,611, respectively

4,365

4,450

4,684

4,889

5,018

5,202

5,435

6,642

6,642

8,276

8,466

8,680

8,844

9,009

8,923

8,943

9,013

8,832

8,817

9,072

9,257

8,680

8,632

8,844

8,970

9,172

8,668

8,261

5,788

5,296

5,912

5,997

6,179

5,704

5,844

5,797

5,786

Operating lease assets (Note P)

9,274

7,520

7,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investment (Note G)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

500

500

500

-

0

-

-

-

-

Goodwill

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

95

Intangible asset, net

1,297

1,325

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

1,353

Deferred income taxes

52

359

351

343

456

406

450

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term contractual accounts receivable

-

-

-

-

400

440

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

455

460

465

465

341

343

345

293

293

293

293

293

298

94

94

94

109

213

343

343

347

855

422

480

528

463

463

461

458

459

462

465

465

451

379

390

393

Total assets

104,930

107,060

105,001

94,306

91,169

86,381

79,420

80,091

80,091

92,936

84,488

86,606

78,125

78,258

75,649

77,661

71,549

80,996

81,851

85,597

84,389

65,192

61,548

57,554

56,135

53,065

52,281

55,640

49,662

50,025

48,740

46,556

44,520

54,903

54,548

55,125

52,958

CURRENT LIABILITIES
Current portion of operating lease liabilities (Note P)

1,449

1,009

1,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,434

4,914

5,806

5,222

3,839

4,654

6,066

6,565

6,565

4,268

5,128

6,022

4,809

2,774

4,167

5,758

4,887

4,176

4,596

7,118

5,319

5,303

4,920

4,396

4,826

3,337

3,414

3,809

2,991

2,511

2,699

3,916

3,355

2,569

2,770

4,931

3,587

Litigation accrual (Note L.2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,986

5,874

5,754

5,642

5,531

5,419

5,307

5,196

5,084

4,972

Accrued expenses and other current liabilities (Note J)

5,470

7,749

6,677

9,384

8,675

11,040

6,786

11,248

11,248

26,644

5,184

9,885

5,865

9,118

5,991

9,415

6,176

8,755

5,565

8,123

6,412

4,102

3,641

3,769

4,751

4,108

4,196

3,781

4,320

4,321

3,824

3,767

4,664

3,769

3,427

3,568

4,065

Deferred franchise fees

278

301

306

318

319

559

568

193

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

355

350

-

238

115

102

661

246

274

312

341

Total current liabilities

11,631

13,973

13,854

14,924

12,833

16,253

13,420

18,006

18,006

31,110

10,512

16,126

10,772

12,033

10,259

15,260

11,200

13,128

10,470

15,617

12,009

9,718

8,875

8,484

9,811

7,644

7,965

13,926

13,463

12,824

12,280

13,316

13,561

11,891

11,667

13,895

12,965

Long-term debt, net of unamortized debt issuance costs of $4,032 and $4,551, respectively (Note O)

145,968

145,795

145,622

145,449

145,276

145,104

144,931

144,758

144,758

144,626

132,074

131,775

131,475

131,176

130,877

130,577

130,266

129,969

129,673

129,437

129,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities (Note P)

8,663

7,251

7,308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities (Note J)

801

773

745

1,390

1,377

1,303

1,352

1,355

1,355

1,484

1,455

1,466

1,555

1,564

1,639

1,486

1,706

2,042

2,324

2,193

2,397

1,569

1,582

1,628

1,693

2,050

2,015

2,131

2,051

-

-

-

-

-

-

-

-

Deferred franchise fees

2,036

2,215

2,620

2,687

3,300

3,044

2,634

238

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

0

0

302

302

751

854

866

814

805

740

884

713

1,018

970

1,060

751

754

695

756

734

575

605

701

0

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,226

2,251

2,146

2,122

2,131

2,126

1,981

1,915

Total liabilities

169,099

170,007

170,149

164,450

162,786

165,704

162,337

164,659

164,659

177,971

144,895

150,233

144,616

145,578

143,515

148,207

143,885

146,157

143,437

148,307

144,297

12,041

11,152

10,868

12,238

10,269

10,585

16,758

15,514

15,050

14,531

15,462

15,683

14,022

13,793

15,876

14,880

COMMITMENTS AND CONTINGENCIES (Note Q)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ (DEFICIT)
Common stock, $.01 par value; 30,000,000 shares authorized; 9,368,792 and 9,336,338 shares issued; and 4,213,320 and 4,194,575 shares outstanding at December 29, 2019 and March 31, 2019, respectively

94

94

94

93

93

93

93

93

93

93

93

93

93

93

93

93

93

93

93

93

93

91

91

91

91

90

90

90

90

89

89

89

89

88

88

88

88

Additional paid-in capital

62,101

62,072

62,050

60,945

60,916

60,887

60,730

60,823

60,823

60,723

60,624

60,524

60,582

60,482

60,635

60,462

60,950

60,671

60,622

60,449

60,196

58,665

58,132

57,887

57,578

56,432

56,144

55,948

54,491

54,332

53,981

53,676

53,396

53,186

53,130

53,031

52,945

(Accumulated deficit)

-47,076

-46,810

-48,989

-52,879

-54,323

-63,000

-66,437

-68,181

-68,181

-68,548

-43,821

-46,941

-49,863

-50,592

-51,291

-53,798

-57,348

-57,855

-58,287

-61,134

-63,444

51,129

48,888

45,034

40,963

39,745

38,638

35,990

32,636

31,081

30,019

27,174

25,168

24,086

22,875

20,606

19,010

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

42

47

66

85

117

149

189

222

252

329

378

433

468

497

540

567

543

481

Stockholders’ equity before treasury stock

15,119

15,356

13,155

8,159

6,686

-2,020

-5,614

-7,265

-7,265

-7,732

16,896

13,676

10,812

-

-

6,757

3,695

2,909

2,428

-550

-3,108

109,951

107,196

103,129

98,781

96,456

95,094

92,280

87,546

85,880

84,522

81,407

79,150

77,900

76,660

74,268

72,524

Treasury stock, at cost, 5,155,472 and 5,141,763 shares at December 29, 2019 and March 31, 2019

79,288

78,303

78,303

78,303

78,303

77,303

77,303

77,303

77,303

77,303

77,303

77,303

77,303

77,303

77,303

77,303

76,031

68,070

64,014

62,160

56,800

56,800

56,800

56,443

54,884

53,660

53,398

53,398

53,398

50,905

50,313

50,313

50,313

37,019

35,905

35,019

34,446

Total stockholders’ (deficit)

-64,169

-62,947

-65,148

-70,144

-71,617

-79,323

-82,917

-84,568

-84,568

-85,035

-60,407

-63,627

-66,491

-67,320

-67,866

-70,546

-72,336

-65,161

-61,586

-62,710

-59,908

53,151

50,396

46,686

43,897

42,796

41,696

38,882

34,148

34,975

34,209

31,094

28,837

40,881

40,755

39,249

38,078

Total liabilities and stockholders’ (deficit)

104,930

107,060

105,001

94,306

91,169

86,381

79,420

80,091

80,091

92,936

84,488

86,606

78,125

78,258

75,649

77,661

71,549

80,996

81,851

85,597

84,389

65,192

61,548

57,554

56,135

53,065

52,281

55,640

49,662

50,025

48,740

46,556

44,520

54,903

54,548

55,125

52,958