Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Nathan's Famous, Inc. (NATH) had Tangible Shareholders Equity of $-7.56M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$54.06M
Net Income	$8.83M
Cost of Goods Sold	$36.42M
Gross Profit	$17.64M
Operating Expenses	$41.39M
Operating Income	$12.67M
Non-Operating Income/Expense	$-0.51M
Pre-Tax Income	$12.16M
Normalized Pre-Tax Income	$12.16M
Income after Taxes	$8.83M
Income from Continuous Operations	$8.83M
Consolidated Net Income/Loss	$8.83M
Normalized Income after Taxes	$8.83M
EBIT	$12.67M
EBITDA	$12.93M
Weighted-Average Shares Outstanding (Basic)	4.09M
Weighted-Average Shares Outstanding (Diluted)	4.13M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$58.80M
Property, Plant, and Equipment	$1.60M
Long-Term Assets	$5.98M
Total Assets	$64.79M
Current Liabilities	$24.04M
Long-Term Debt	$45.16M
Long-Term Liabilities	$47.91M
Total Liabilities	$71.95M
Common Equity	$-7.16M
Tangible Shareholders Equity	$-7.56M
Shareholders Equity	$-7.16M
Common Shares Outstanding	4.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.95M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$-0.60M
Beginning Cash	$24.40M
End Cash	$24.69M
Increase/Decrease in Cash	$0.28M
Stock-Based Compensation	$0.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.19
Debt to Equity Ratio	-6.64
Gross Margin	32.63%
Operating Margin	23.43%
EBIT Margin	23.43%
EBITDA Margin	--
Pre-Tax Profit Margin	22.50%
Profit Margin	16.33%
Free Cash Flow	$0.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	26.03
Receiveable Turnover	1.73
Days Sales in Receivables	52.07
Return on Equity	-123.28%
Return on Tangible Equity	-116.77%
Return on Assets	13.63%
Return on Investments	23.23%
Book Value Per Share	$-1.75
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.