Company Information

  

Address: 1400 OLD COUNTRY RD
STE 400 
City: WESTBURY 
State: NY 
Zip Code: 11590 
Telephone: 516-338-8500 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

As used herein, unless we otherwise specify, the terms "we," "us," "our," "Nathan's," "Nathan's Famous" and the "Company" mean Nathan's Famous, Inc. and its subsidiaries, including NF Treacher's Corp. References to the fiscal 2017 period mean the fiscal year ended March 26, 2017 and references to the fiscal 2016 period mean the fiscal year ended March 27, 2016. In addition, references to the Notes or the Senior Secured Notes refer to the $135,000,000 10.000% Senior Secured Notes due 2020. We are a leading branded licensor, wholesaler and retailer of products marketed under our Nathan's Famous brand, including our popular Nathan's World Famous Beef Hot Dogs. What began as a nickel hot dog stand on Coney Island in 1916 has evolved into a highly recognized brand throughout the United States and the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.77NA41.78
06/20171.62NA38.89
03/20171.78NA35.20
12/20161.74NA37.30
09/20161.69NA31.09
06/20161.73NA25.72
03/20161.37NA31.82
12/20151.58NA32.63

Key Financial Ratios and Statistics

FYE: 03/26

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.45Total Liab/Total Assets1.85
Net Inc/Total Assets0.10Total Liab/Inv Cap2.15
Net Inc/Inv Cap0.11Total Liab/Comm Equity-8.70
Pretax Inc/Net Sales0.12Interest Coverage Ratio1.80
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/Equity-1.98
SG&A/NetSales0.18Total Debt/Equity-1.98
Asset Utilization   Liquidity  
Net Receivables Turnover10.94Quick Ratio6.22
Inventory Turnover82.20Current Ratio6.27
Inventory Day Sales0.25Net Rec/Curr Assets0.13
Net Sales/Work Cap1.70Inv/Curr Assets0.01
Net Sales/PP&E10.93  

Income Statement (Millions)

  9/24/2017 6/25/2017 3/26/2017 12/25/2016
Total Revenues(Net Sales) 31.61 30.92 19.29 19.94
Cost of Goods Sold 18.04 17.53 10.30 10.79
Selling & Admin Exps 4.46 4.58 4.03 4.09
Operating Income 8.73 8.45 4.67 4.75
Interest Exp 3.66 3.66 3.66 3.66
Pretax Income 5.13 4.84 1.06 1.15
Other Income 0.06 0.06 0.05 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.12 2.92 0.73 0.70

Balance Sheet (Millions)

Assets 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Cash & Short Term Investments 61.68 60.82 56.92 56.40
Receivables - Total 11.53 13.86 8.95 10.21
Inventories - Total 0.60 0.73 0.58 0.39
Total Current Assets 74.28 76.19 67.54 67.71
Net Property, Plant & Equipment 8.47 8.68 8.84 9.01
Total Assets 84.49 86.61 78.13 78.26
Liabilities        
Accounts Payable 10.31 15.91 10.67 11.89
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 10.51 16.13 10.77 12.03
Long-Term Debt 132.07 131.78 131.48 131.18
Total Liabilities 144.90 150.23 144.62 145.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings -43.82 -46.94 -49.86 -50.59
Treasury Stock -77.30 -77.30 -77.30 -77.30
Total Stockholders' Equity -60.41 -63.63 -66.49 -67.32
Total Liabilities and Stockholders' Equity 84.49 86.61 78.13 78.26

Cash Flow Summary (Millions)

Categories 9/24/2017 6/25/2017 3/26/2017 12/25/2016
Net Cash Provided by Operating Activities 1.01 4.39 0.64 2.21
Net Cash Provided by Investing Activities -0.15 -0.20 -0.13 -0.40
Net Cash Provided by Financing Activities 0.00 -0.28 0.00 -0.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201371.077.471.63
03/201479.758.331.81
03/201599.1111.702.55
03/2016100.896.101.37
03/201796.657.481.78
Growth Rates7.990.062.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17641,77942.52




Report Date : 12/11/2017

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