Nathans Famous Inc (NATH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.787 | 53.651 | 53.476 | 48.858 | 58.610 | 78.516 | 108.809 | 106.562,001 | 94.306 | 80.091 | 78.125 | 71.549 | 84.666 | 56.135 | 49.662 | 44.520 | 52.958 | 53.374 | 49.824 | 51.202 | 46.575 | 37.423 | 31.269 | 27.584 | 25.886 | 48.745 | 51.826 | 48.583 | 31.300 | 29.500 | 27.800 |
▸ Umlaufvermögen | 58.805 | 47.120 | 45.135 | 38.776 | 47.361 | 65.400 | 94.665 | 89.784 | 87.161 | 71.708 | 67.535 | 60.979 | 73.614 | 45.189 | 40.988 | 35.550 | 44.419 | 43.823 | 42.198 | 42.782 | 36.821 | 26.999 | 21.618 | 16.317 | 12.554 | 18.581 | 17.872 | 10.768 | 8.400 | 11.900 | 10.500 |
▹ Cash und kurzfristige Finanzanlagen | 24.686 | 24.404 | 27.802 | 21.027 | 29.861 | 50.063 | 81.064 | 77.117 | 75.446 | 57.339 | 56.915 | 50.228 | 58.484 | 33.264 | 25.710 | 20.739 | 27.846 | 35.926 | 34.349 | 35.331 | 29.717 | 19.891 | 14.576 | 10.926 | 6.038 | 10.653 | 8.973 | 5.394 | 5.470 | 9.810 | 8.240 |
▹ Inventar | 1.399 | 891 | 1.221 | 842 | 539 | 522 | 624 | 378 | 535 | 384 | 579 | 687 | 822 | 947 | 1.046 | 1.125 | 1.139 | 1.018 | 668 | 822 | 790 | 817 | 688 | 743 | 389 | 592 | 523 | 543 | 400 | 400 | 200 |
▹ Forderungen | 31.277 | 20.132 | 14.637 | 15.682 | 15.290 | 13.445 | 12.019 | 11.108 | 10.279 | 12.126 | 8.948 | 8.932 | 13.024 | 7.823 | 6.917 | 6.535 | 7.041 | 5.340 | 5.159 | 4.439 | 3.777 | 3.908 | 3.591 | 2.352 | 2.607 | 2.808 | 4.178 | 2.618 | 1.600 | 1.000 | 1.000 |
▹ Sonstiges Umlaufvermögen | 1.443 | 1.693 | 1.475 | 1.225 | 1.671 | 1.370 | 958 | 1.181 | 901 | 1.859 | 1.093 | 1.132 | 1.284 | 3.155 | 7.315 | 7.151 | 8.393 | 1.539 | 2.022 | 2.190 | 2.537 | 2.383 | 2.763 | 2.296 | 3.520 | 4.528 | 4.198 | 2.213 | 930 | 690 | 1.060 |
▸ Anlagevermögen | 5.982 | 6.531 | 8.341 | 10.082 | 11.249 | 13.116 | 14.144 | 16.778,001 | 7.145 | 8.383 | 10.590 | 10.570 | 11.052 | 10.946 | 8.674 | 8.970 | 8.539 | 9.551 | 7.626 | 8.420 | 9.754 | 10.424 | 9.651 | 11.267 | 13.332 | 30.164 | 33.954 | 37.815 | 22.900 | 17.600 | 17.300 |
▹ Sachanlagen | 4.865 | 5.405 | 7.101 | 8.876 | 9.742 | 11.201 | 12.427 | 13.791 | 4.889 | 6.642 | 8.844 | 9.013 | 9.257 | 8.970 | 5.788 | 6.179 | 5.786 | 5.467 | 4.126 | 4.428 | 4.270 | 4.568 | 4.583 | 5.094 | 6.263 | 8.925 | 11.279 | 13.977 | 6.300 | 6.200 | 5.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.117 | 1.126 | 1.240 | 1.206 | 1.507 | 1.915 | 1.717 | 2.987,001 | 2.256 | 1.741 | 1.746 | 1.557 | 1.795 | 1.876 | 2.386 | 2.791 | 2.753 | 4.084 | 3.500 | 3.992 | 5.484 | 5.856 | 5.068 | 6.173 | 7.069 | 21.239 | 22.675 | 23.838 | 16.600 | 11.400 | 11.800 |
Fremdkapital | 71.949 | 67.874 | 69.989 | 81.781 | 103.172 | 133.504 | 171.287 | 172.963 | 164.450 | 164.659 | 144.616 | 143.885 | 144.574 | 12.238 | 15.514 | 15.683 | 14.880 | 9.062 | 7.975 | 8.594 | 10.696 | 9.375 | 9.913 | 10.232 | 9.503 | 12.600 | 16.795 | 15.236 | 5.000 | 5.900 | 5.800 |
▸ Kurzfristige Verbindlichkeiten | 24.041 | 18.902 | 16.764 | 15.573 | 16.709 | 16.412 | 14.593 | 14.619 | 14.924 | 18.006 | 10.772 | 11.200 | 12.009 | 9.811 | 13.463 | 13.561 | 12.965 | 7.155 | 6.895 | 7.132 | 9.446 | 7.924 | 7.609 | 7.132 | 6.619 | 9.016 | 12.662 | 11.090 | 4.700 | 5.800 | 5.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.400 | 2.400 | 2.400 | - | - | - | - | - | - | 144.758 | 131.475 | 130.266 | 129.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.605 | 7.904 | 6.163 | 5.744 | 6.461 | 6.381 | 4.041 | 3.509 | 5.222 | 6.565 | 4.809 | 4.887 | 5.319 | 4.826 | 2.991 | 3.355 | 3.587 | 3.069 | 2.857 | 2.805 | 2.433 | 2.091 | 2.009 | 1.950 | 1.377 | 1.619 | 1.978 | 1.727 | 1.100 | 1.000 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.036 | 8.598 | 8.201 | 9.829 | 10.248 | 10.031 | 10.552 | 11.110 | 9.702 | -133.317 | -125.512 | -123.953 | -122.450 | 4.985 | 10.472 | 10.206 | 9.378 | 4.086 | 4.038 | 4.327 | 7.013 | 5.833 | 5.600 | 5.182 | 5.242 | 7.397 | 10.684 | 9.363 | 3.600 | 4.800 | 4.900 |
▸ Langfristige Verbindlichkeiten | 47.908 | 48.972 | 53.225 | 66.208 | 86.463 | 117.092 | 156.694 | 158.344 | 149.526 | 146.653 | 133.844 | 132.685 | 132.565 | 2.427 | 2.051 | 2.122 | 1.915 | 1.907 | 1.080 | 1.462 | 1.250 | 1.451 | 2.304 | 3.100 | 2.884 | 3.584 | 4.133 | 4.146 | 300 | 100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 45.161 | 45.743 | 48.073 | 59.562 | 79.048 | 108.183 | 146.831 | 146.140 | 145.449 | 144.758 | 131.475 | 130.266 | 129.140 | - | - | - | - | - | - | - | - | 31 | 692 | 866 | 1.053 | 1.220 | 1.789 | 3.131 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.747 | 3.229 | 5.152 | 6.646 | 7.415 | 8.909 | 9.863 | 12.204 | 4.077 | 1.895 | 2.369 | 2.419 | 3.425 | 2.427 | 2.051 | 2.122 | 1.915 | 1.907 | 1.080 | 1.462 | 1.250 | 1.420 | 1.612 | 2.234 | 1.831 | 2.364 | 2.344 | 1.015 | 300 | 100 | 100 |
Finanzverschuldung gesamt | 51.015 | 52.086 | 55.924 | 66.386 | 86.236 | 116.519 | 156.221 | 156.255 | 145.476 | 289.516 | 262.950 | 260.532 | 258.280 | - | - | - | - | - | - | - | - | 39 | 866 | 1.039 | 1.226 | 1.779 | 3.132 | 3.410 | - | 20 | 40 |
Eigenkapital | -7.162 | -14.223 | -16.513 | -32.923 | -44.562 | -54.988 | -62.478 | -66.400,999 | -70.144 | -84.568 | -66.491 | -72.336 | -59.908 | 43.897 | 34.148 | 28.837 | 38.078 | 44.312 | 41.849 | 42.608 | 35.879 | 28.048 | 21.356 | 17.352 | 16.383 | 36.145 | 35.031 | 33.347 | 26.300 | 23.600 | 22.000 |
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