NATHAN'S FAMOUS, INC. (NATH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 45.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 64.79M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $2.40M | $45.16M | (m) | (m) | $64.79M | (m) |
| 2026-03-29 | (m) | (m) | $2.40M | $45.74M | (m) | (m) | $53.65M | (m) |
| 2025-12-28 | (m) | (m) | $2.40M | $46.33M | (m) | (m) | $50.94M | (m) |
| 2025-09-28 | (m) | (m) | $2.40M | $46.91M | (m) | (m) | $62.87M | (m) |
| 2025-06-29 | (m) | (m) | $2.40M | $47.49M | (m) | (m) | $63.44M | (m) |
| 2025-03-31 | (m) | (m) | $2.40M | $48.07M | (m) | (m) | $53.48M | (m) |
| 2025-03-30 | (m) | (m) | $2.40M | $48.07M | (m) | (m) | $53.48M | (m) |
| 2024-12-29 | (m) | (m) | $2.40M | $48.66M | (m) | (m) | $48.72M | (m) |
| 2024-09-29 | (m) | (m) | $2.40M | $57.19M | (m) | (m) | $57.70M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $59.63M | (m) | (m) | $58.53M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $59.56M | (m) | (m) | $48.86M | (m) |
| 2023-12-24 | (m) | (m) | (m) | $59.49M | (m) | (m) | $42.91M | (m) |
| 2023-09-24 | (m) | (m) | (m) | $79.23M | (m) | (m) | $65.59M | (m) |
| 2023-06-25 | (m) | (m) | (m) | $79.14M | (m) | (m) | $65.82M | (m) |
| 2023-03-26 | (m) | (m) | (m) | $79.05M | (m) | (m) | $58.61M | (m) |
| 2022-12-25 | (m) | (m) | (m) | $108.56M | (m) | (m) | $81.83M | (m) |
| 2022-09-25 | (m) | (m) | (m) | $108.44M | (m) | (m) | $83.97M | (m) |
| 2022-06-26 | (m) | (m) | (m) | $108.31M | (m) | (m) | $83.52M | (m) |
| 2022-03-27 | (m) | (m) | (m) | $108.18M | (m) | (m) | $78.52M | (m) |
| 2021-12-26 | (m) | (m) | $40.00M | $107.35M | (m) | (m) | $114.45M | (m) |
| 2021-09-26 | (m) | (m) | (m) | $147.18M | (m) | (m) | $116.51M | (m) |
| 2021-06-27 | (m) | (m) | (m) | $147.00M | (m) | (m) | $114.02M | (m) |
| 2021-03-28 | (m) | (m) | (m) | $146.83M | (m) | (m) | $108.81M | (m) |
| 2020-12-27 | (m) | (m) | (m) | $146.66M | (m) | (m) | $104.56M | (m) |
| 2020-09-27 | (m) | (m) | (m) | $146.49M | (m) | (m) | $106.33M | (m) |
| 2020-06-28 | (m) | (m) | (m) | $146.31M | (m) | (m) | $102.16M | (m) |
| 2020-03-29 | (m) | (m) | (m) | $146.14M | (m) | (m) | $105.28M | (m) |
| 2019-12-29 | (m) | (m) | (m) | $145.97M | (m) | (m) | $104.93M | (m) |
| 2019-09-29 | (m) | (m) | (m) | $145.79M | (m) | (m) | $107.06M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $145.62M | (m) | (m) | $105.00M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $145.45M | (m) | (m) | $94.31M | (m) |
| 2018-12-23 | (m) | (m) | (m) | $145.28M | (m) | (m) | $91.17M | (m) |
| 2018-09-23 | (m) | (m) | (m) | $145.10M | (m) | (m) | $86.38M | (m) |
| 2018-06-24 | (m) | (m) | (m) | $144.93M | (m) | (m) | $79.42M | (m) |
| 2018-03-25 | (m) | (m) | (m) | $144.76M | (m) | (m) | $80.09M | (m) |
| 2017-12-24 | (m) | (m) | (m) | $144.63M | (m) | (m) | $92.94M | (m) |
| 2017-09-24 | (m) | (m) | (m) | $132.07M | (m) | (m) | $84.49M | (m) |
| 2017-06-25 | (m) | (m) | (m) | $131.78M | (m) | (m) | $86.61M | (m) |
| 2017-03-26 | (m) | (m) | (m) | $131.47M | (m) | (m) | $78.13M | (m) |
| 2016-12-25 | (m) | (m) | (m) | $131.18M | (m) | (m) | $78.26M | (m) |
| 2016-09-25 | (m) | (m) | (m) | $130.88M | (m) | (m) | $75.65M | (m) |
| 2016-06-26 | (m) | (m) | (m) | $130.58M | (m) | (m) | $77.66M | (m) |
| 2016-03-27 | (m) | (m) | (m) | $130.27M | (m) | (m) | $71.55M | (m) |
| 2015-12-27 | (m) | (m) | (m) | $129.97M | (m) | (m) | $81.00M | (m) |
| 2015-09-27 | (m) | (m) | (m) | $129.67M | (m) | (m) | $81.85M | (m) |
| 2015-06-28 | (m) | (m) | (m) | $129.44M | (m) | (m) | $85.60M | (m) |
| 2015-03-29 | (m) | (m) | $0.00 | $129.14M | (m) | (m) | $84.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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