Nathans Famous Inc (NATH)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 81,83M | 58,61M | 65,82M | 65,59M | 42,91M | 48,86M | 58,53M | 57,7M |
Total de l'actif circulant | 69,94M | 47,36M | 55,03M | 54,51M | 32,47M | 38,78M | 48,98M | 48,69M |
Trésorerie et équivalents | 55,45M | 29,86M | 31,94M | 36,98M | 16,73M | 21,03M | 25,98M | 31,21M |
Total des actifs non courants | 11,88M | 14,57M | 13,92M | 14,03M | 13,24M | 12,76M | 12,08M | 11,41M |
Total des passifs | 127,79M | 103,17M | 105,05M | 100,96M | 77,89M | 81,78M | 84,03M | 78,99M |
Total des passifs courants | 11,53M | 16,71M | 18,87M | 14,46M | 11,42M | 15,57M | 18,22M | 16,07M |
Total des passifs non courants | 224,83M | 165,51M | 165,32M | 165,74M | 125,96M | 125,77M | 125,44M | 120,1M |
Capitaux propres ordinaire | 94k | 94k | 94k | 94k | 94k | 94k | 94k | 94k |
Bénéfices non distribués | -21,79M | -20,56M | -15,4M | -11,73M | -11,16M | -9,29M | -2,06M | 1,93M |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 78,13M | 80,09M | 94,31M | 105,28M | 108,81M | 78,52M | 58,61M | 48,86M |
Total de l'actif circulant | 67,54M | 71,71M | 87,16M | 89,78M | 94,67M | 65,4M | 47,36M | 38,78M |
Trésorerie et équivalents | 56,92M | 57,34M | 75,45M | 77,12M | 81,06M | 50,06M | 29,86M | 21,03M |
Total des actifs non courants | -66,49M | -84,57M | -70,14M | -66,4M | -62,48M | -54,99M | -44,56M | -32,92M |
Total des passifs | 144,62M | 164,66M | 164,45M | 171,68M | 171,29M | 133,5M | 103,17M | 81,78M |
Total des passifs courants | 10,77M | 18,01M | 14,92M | 14,62M | 14,59M | 16,41M | 16,71M | 15,57M |
Total des passifs non courants | 265,32M | 291,41M | 294,98M | 303,2M | 303,53M | 225,28M | 165,51M | 125,77M |
Total des capitaux propres | -66,49M | -84,57M | -70,14M | -66,4M | -62,48M | -54,99M | -44,56M | -32,92M |
Capitaux propres ordinaire | 93k | 93k | 93k | 94k | 94k | 94k | 94k | 94k |
Bénéfices non distribués | -49,86M | -68,18M | -52,88M | -45,36M | -40,04M | -32,62M | -20,56M | -9,29M |
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