NATH NASDAQ
Nathan's Famous, Inc.
1W: +0.1%
1M: +8.2%
3M: +2.9%
YTD: +11.5%
1Y: -4.6%
3Y: +71.2%
5Y: +88.2%
$102.05
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$102
$102
$102
$102
$102
Credit Risk of going bust: lower than 92% of companies Debt: 10.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$53M
+9.5% ▲
5Y CAGR: -12.9%
Total Liabilities
$70M
-14.4% ▼
5Y CAGR: -16.6%
Shareholders Equity
-$17M
+49.8% ▲
Cash & Investments
$28M
+32.2% ▲
5Y CAGR: -18.5%
Total Debt
$56M
-88.2% ▼
5Y CAGR: -18.6%
Net Debt
$28M
-144.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $50M | $30M | $21M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $50M | $30M | $21M | $28M |
| Net Receivables | $12M | $13M | $15M | $16M | $15M |
| Inventory | $624K | $522K | $539K | $842K | $1M |
| Other Current Assets | $374K | $390K | $468K | $395K | $298K |
| Total Current Assets | $95M | $65M | $47M | $39M | $45M |
| Property, Plant & Equip. | $12M | $11M | $10M | $9M | $7M |
| Goodwill & Intangibles | $1M | $1M | $964K | $790K | $617K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $328K | $195K | $168K | $141K | $113K |
| Total Non-Current Assets | $14M | $13M | $11M | $10M | $8M |
| Total Assets | $109M | $79M | $59M | $49M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $6M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $841K | $876K | $1M | $1M | $1M |
| Other Current Liabilities | $499K | $644K | $564K | $501K | $574K |
| Total Current Liabilities | $15M | $16M | $17M | $16M | $17M |
| Long-Term Debt | $147M | $108M | $79M | $60M | $48M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $157M | $117M | $86M | $66M | $53M |
| Total Liabilities | $171M | $134M | $103M | $82M | $70M |
| — Equity — | |||||
| Common Stock | $94K | $94K | $94K | $94K | $94K |
| Retained Earnings | -$40M | -$33M | -$21M | -$9M | $7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$62M | -$55M | -$45M | -$33M | -$17M |
| Total Liabilities & Equity | $109M | $79M | $59M | $49M | $53M |
| — Key Metrics — | |||||
| Total Debt | $156M | $117M | $86M | $66M | $56M |
| Net Debt | $75M | $66M | $56M | $45M | $28M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |