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Nathan's Famous NATH Total Current Liabilities

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Other financials

Income statement

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Revenue$54.1M+15.0%
Gross profit$18.9M+1.5%
Operating income$12.7M-1.0%
Net income$8.8M-1.1%
EPS (diluted)$2.14-0.9%

Balance sheet

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Cash & equivalents$24.7M-8.1%
Total debt$51.0M-7.1%
Total equity-$7.2M+23.3%
Total assets$64.8M+2.1%

Cash flow

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Operating cash flow$949.0K+531%
CapEx$67.0K-41.7%
Free cash flow$882.0K+363%

Valuation

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Market cap$401.61M-1.1%
Enterprise value$427.94M-1.4%
P/E20.2×+3.0×
P/S2.4×-0.3×

Profitability

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Gross margin33%-5.2pp
Operating margin17.7%-5.9pp
Net margin11.8%-4.0pp
FCF margin11.3%-1.8pp

Returns & leverage

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Return on equity21.3%
Debt / equity-7.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Nathan's Famous in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Nathan's Famous’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026427
Line itemJune 28, 2026June 28, 2026March 29, 2026
Accrued expenses and other current liabilities (Note K)8,9136,466
Current portion of operating lease liabilities (Note Q)1,9441,940
Deferred franchise fees179192
Total current liabilities24,04118,902
Long-term debt, net of unamortized debt issuance costs of $239 and $257, respectively (Note P)45,16145,743
Long-term portion of operating lease liabilities (Note Q)1,5102,003
Other liabilities741717
Deferred franchise fees496509

Item 1. Financial Statements.

FAQ

What is Nathan's Famous's total current liabilities?
Nathan's Famous (NATH) reported total current liabilities of $24.04M in Q2 2026.
How has Nathan's Famous's total current liabilities changed year-over-year?
Nathan's Famous's total current liabilities increased by 16.9% year-over-year, from $20.57M to $24.04M.
What is the long-term trend for Nathan's Famous's total current liabilities?
Over 5 years (2021 to 2026), Nathan's Famous's total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $14.59M to $18.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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