Nathan's Famous, Inc.
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Nathan's Famous, Inc. (NATH)

Solvency & Capital Structure

Total Debt

$52.1M

Net Debt

$27.7M

Nathan's Famous, Inc. currently has $52.1M in total debt. Net debt is $27.7M after cash offsets.

Financial Fundamentals

NATHQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-03-290.050.020.030.0597.1%
2025-12-280.060.020.030.05108.6%
2025-09-280.050.030.020.0685.7%
2025-06-290.050.030.030.0686.5%
2025-03-310.060.030.030.05104.6%
2024-12-290.060.020.030.05116.5%
2024-09-290.070.030.030.06113.6%
2024-06-300.070.030.040.06112.8%
2024-03-310.070.020.050.05135.9%
2023-12-240.070.020.050.04155.1%
2023-09-240.090.040.050.07131.9%
2023-06-250.090.030.050.07130.6%
2023-03-310.090.030.060.06147.1%
2022-12-250.120.060.060.08141.7%
2022-09-250.120.050.060.08138.2%
2022-06-260.120.050.070.08139.2%
2022-03-310.120.050.070.08148.4%
2021-12-260.160.090.070.11136.2%
2021-09-260.160.090.070.12133.8%
2021-06-270.160.080.080.11136.9%
2021-03-310.160.080.080.11143.6%
2020-12-270.160.080.080.10149.4%
2020-09-270.160.080.070.11146.9%
2020-06-280.160.080.080.10152.9%
2020-03-310.160.080.080.11146.6%
2019-12-290.160.080.080.10148.7%
2019-09-290.150.080.070.11143.9%
2019-06-300.150.070.080.11146.7%
2019-03-310.150.080.070.09154.2%
2018-12-230.150.070.070.09159.3%
2018-09-230.150.070.080.09168.0%
2018-06-240.140.050.090.08182.5%
2018-03-310.140.060.090.08180.7%
2017-12-240.140.070.080.09155.6%
2017-09-240.130.060.070.08156.3%
2017-06-250.130.060.070.09152.2%
2017-03-310.130.060.070.08168.3%
2016-12-250.130.060.070.08167.6%
2016-09-250.130.060.080.08173.0%
2016-06-260.130.050.080.08168.1%
2016-03-310.130.050.080.07182.1%
2015-12-270.130.060.070.08160.5%
2015-09-270.130.060.070.08158.4%
2015-06-280.130.060.070.09151.2%
2015-03-310.130.060.070.08152.5%
2014-12-280.000.04-0.04Net Cash0.070.0%
2014-09-280.000.04-0.04Net Cash0.060.0%
2014-06-290.000.03-0.03Net Cash0.060.0%
2014-03-310.000.03-0.03Net Cash0.060.0%
2013-12-290.000.03-0.03Net Cash0.050.0%
2013-09-290.000.03-0.03Net Cash0.050.0%
2013-06-300.000.03-0.03Net Cash0.060.0%
2013-03-310.000.03-0.03Net Cash0.050.0%
2012-12-230.000.03-0.03Net Cash0.050.0%
2012-09-230.000.02-0.02Net Cash0.050.0%
2012-06-240.000.02-0.02Net Cash0.050.0%
2012-03-310.000.02-0.02Net Cash0.040.0%
2011-12-250.000.03-0.03Net Cash0.050.0%
2011-09-250.000.03-0.03Net Cash0.050.0%
2011-06-260.000.03-0.03Net Cash0.060.0%
2011-03-310.000.03-0.03Net Cash0.050.0%
2010-12-260.000.03-0.03Net Cash0.050.0%
2010-09-260.000.04-0.04Net Cash0.060.0%
2010-06-270.000.04-0.04Net Cash0.060.0%
2010-03-310.000.04-0.04Net Cash0.050.0%
2009-12-270.000.03-0.03Net Cash0.050.0%
2009-09-270.000.03-0.03Net Cash0.050.0%
2009-06-280.000.03-0.03Net Cash0.050.0%
2009-03-310.000.03-0.03Net Cash0.050.0%
2008-12-280.000.03-0.03Net Cash0.050.0%
2008-09-280.000.04-0.04Net Cash0.050.0%
2008-06-290.000.04-0.04Net Cash0.050.0%
2008-03-310.000.04-0.04Net Cash0.050.0%
2007-12-230.000.03-0.03Net Cash0.050.0%
2007-09-230.000.03-0.03Net Cash0.050.0%
2007-06-240.000.03-0.03Net Cash0.050.0%
2007-03-310.000.03-0.03Net Cash0.050.0%
2006-12-240.000.03-0.03Net Cash0.040.0%
2006-09-240.000.03-0.03Net Cash0.040.0%
2006-06-250.000.02-0.02Net Cash0.040.1%
2006-03-310.000.02-0.02Net Cash0.040.1%
2005-12-250.000.02-0.02Net Cash0.042.0%
2005-09-250.000.02-0.02Net Cash0.042.1%
2005-06-260.000.02-0.02Net Cash0.032.5%
2005-03-310.000.01-0.01Net Cash0.032.8%
2004-12-260.000.01-0.01Net Cash0.033.5%
2004-09-260.000.01-0.01Net Cash0.033.8%
2004-06-270.000.01-0.01Net Cash0.033.6%
2004-03-310.000.01-0.01Net Cash0.033.8%
2003-12-280.000.01-0.01Net Cash0.034.0%
2003-09-280.000.01-0.01Net Cash0.034.1%
2003-06-300.000.01-0.01Net Cash0.034.4%
2003-03-310.000.01-0.00Net Cash0.034.7%
2002-12-290.000.01-0.00Net Cash0.035.8%
2002-09-290.000.01-0.01Net Cash0.035.4%
2002-06-300.000.01-0.01Net Cash0.035.4%
2002-03-310.000.01-0.01Net Cash0.053.6%
2001-12-230.000.01-0.01Net Cash0.053.7%
2001-09-230.000.01-0.01Net Cash0.053.7%
2001-06-240.000.01-0.01Net Cash0.054.6%
2001-03-310.000.01-0.01Net Cash0.056.0%
2000-12-240.000.01-0.01Net Cash0.056.0%
2000-09-240.000.01-0.01Net Cash0.056.2%
2000-06-250.000.01-0.01Net Cash0.056.1%
2000-03-310.000.01-0.00Net Cash0.057.0%
1999-12-260.000.01-0.00Net Cash0.057.0%
1999-09-260.000.00-0.00Net Cash0.030.0%
1999-06-270.000.00-0.00Net Cash0.030.0%
1999-03-310.000.00-0.00Net Cash0.030.0%
1998-12-270.000.00-0.00Net Cash0.030.0%
1998-09-270.000.00-0.00Net Cash0.030.0%
1998-06-280.000.00-0.00Net Cash0.030.0%
1998-03-310.000.00-0.00Net Cash0.030.0%
1997-12-280.000.00-0.00Net Cash0.030.0%
1997-09-280.000.00-0.00Net Cash0.030.0%
1997-06-290.000.00-0.00Net Cash0.030.0%
1997-03-310.000.00-0.00Net Cash0.030.0%
1996-12-290.000.00-0.00Net Cash0.030.0%
1996-09-290.000.00-0.00Net Cash0.030.0%
1996-06-300.000.00-0.00Net Cash0.030.0%