Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Nathan's Famous, Inc. (NATH) had Current Liabilities of $17.73M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$45.69M
Net Income	$5.20M
Cost of Goods Sold	$33.81M
Gross Profit	$11.88M
Operating Expenses	$38.19M
Operating Income	$7.50M
Non-Operating Income/Expense	$-0.48M
Pre-Tax Income	$7.02M
Normalized Pre-Tax Income	$7.02M
Income after Taxes	$5.20M
Income from Continuous Operations	$5.20M
Consolidated Net Income/Loss	$5.20M
Normalized Income after Taxes	$5.20M
EBIT	$7.50M
EBITDA	$7.75M
Weighted-Average Shares Outstanding (Basic)	4.09M
Weighted-Average Shares Outstanding (Diluted)	4.13M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$55.42M
Property, Plant, and Equipment	$2.01M
Long-Term Assets	$7.45M
Total Assets	$62.87M
Current Liabilities	$17.73M
Long-Term Debt	$46.91M
Long-Term Liabilities	$51.03M
Total Liabilities	$68.77M
Common Equity	$-5.90M
Tangible Shareholders Equity	$-6.43M
Shareholders Equity	$-5.90M
Common Shares Outstanding	4.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.94M
Cash Flow from Investing Activities	$-0.28M
Cash Flow from Financial Activities	$-5.29M
Beginning Cash	$27.80M
End Cash	$32.17M
Increase/Decrease in Cash	$4.37M
Stock-Based Compensation	$0.57M
Common Stock Dividends Paid	$-4.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.14
Debt to Equity Ratio	-8.35
Gross Margin	26.00%
Operating Margin	16.42%
EBIT Margin	16.42%
EBITDA Margin	--
Pre-Tax Profit Margin	15.37%
Profit Margin	11.38%
Free Cash Flow	$9.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	35.78
Receiveable Turnover	2.11
Days Sales in Receivables	42.58
Return on Equity	-88.07%
Return on Tangible Equity	-80.82%
Return on Assets	8.27%
Return on Investments	12.68%
Book Value Per Share	$-1.44
Free Cash Flow per Share	$2.34
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.