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 2018 period mean the fiscal year ended March 25, 2018 and references to the fiscal 2017 period mean the fiscal year ended March 26, 2017. In addition, references to the 2025 Notes or the 2025 Senior Secured Notes refer to the $150,000,000 6.625% Senior Secured Notes due 2025 and references to the 2020 Notes or the 2020 Senior Secured Notes refer to the $135,000,000 10.000% Senior Secured Notes which were repaid in full on November 15, 2017. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.62NA119.19
12/20170.715.000106.34
09/20171.77NA41.78
06/20171.62NA38.89
03/20171.78NA35.20
12/20161.74NA37.30
09/20161.69NA31.09
06/20161.73NA25.72

Key Financial Ratios and Statistics

FYE: 03/25

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.16Total Liab/Total Assets2.06
Net Inc/Total Assets0.03Total Liab/Inv Cap2.65
Net Inc/Inv Cap0.04Total Liab/Comm Equity-10.05
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.30
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/Equity-1.71
SG&A/NetSales0.16Total Debt/Equity-1.71
Asset Utilization   Liquidity  
Net Receivables Turnover10.71Quick Ratio3.96
Inventory Turnover122.02Current Ratio3.98
Inventory Day Sales0.42Net Rec/Curr Assets0.15
Net Sales/Work Cap1.94Inv/Curr Assets0.01
Net Sales/PP&E15.69  

Income Statement (Millions)

  3/25/2018 12/24/2017 9/24/2017 6/25/2017
Total Revenues(Net Sales) 19.59 22.08 31.61 30.92
Cost of Goods Sold 10.59 12.60 18.04 17.53
Selling & Admin Exps 4.16 3.79 4.46 4.58
Operating Income 4.55 5.37 8.73 8.45
Interest Exp 2.62 3.65 3.66 3.66
Pretax Income 1.23 -7.09 5.13 4.84
Other Income -0.70 -8.81 0.06 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.37 -3.78 3.12 2.92

Balance Sheet (Millions)

Assets 3/25/2018 12/24/2017 9/24/2017 6/25/2017
Cash & Short Term Investments 57.34 67.29 61.68 60.82
Receivables - Total 10.50 11.87 11.53 13.86
Inventories - Total 0.38 0.41 0.60 0.73
Total Current Assets 71.71 82.92 74.28 76.19
Net Property, Plant & Equipment 6.64 8.28 8.47 8.68
Total Assets 80.09 92.94 84.49 86.61
Liabilities        
Accounts Payable 17.81 30.91 10.31 15.91
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 18.01 31.11 10.51 16.13
Long-Term Debt 144.76 144.63 132.07 131.78
Total Liabilities 164.66 177.97 144.90 150.23
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 -68.18 -68.55 -43.82 -46.94
Treasury Stock -77.30 -77.30 -77.30 -77.30
Total Stockholders' Equity -84.57 -85.04 -60.41 -63.63
Total Liabilities and Stockholders' Equity 80.09 92.94 84.49 86.61

Cash Flow Summary (Millions)

Categories 3/25/2018 12/24/2017 9/24/2017 6/25/2017
Net Cash Provided by Operating Activities 11.07 2.39 1.01 4.39
Net Cash Provided by Investing Activities -0.06 -0.13 -0.15 -0.20
Net Cash Provided by Financing Activities -20.95 3.35 0.00 -0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201479.758.331.81
03/201599.1111.702.55
03/2016100.456.101.37
03/201796.267.481.78
03/2018104.202.630.62
Growth Rates6.91-25.03-23.50

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18741,66639.79




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.