Nathan's Famous, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 48.583 51.826 48.745 25.886 27.584 31.269 37.423 46.575 51.202 49.824 53.374 52.958 44.52 49.662 56.135 84.666 71.549 78.125 80.091 94.306 105.282 108.809 78.516 58.61 50.976 53.476
Aktywa trwałe (mln) 37.815 33.954 30.164 13.332 11.267 9.651 10.424 9.754 8.42 7.626 9.551 8.539 8.97 8.674 10.946 11.052 10.57 10.59 8.383 7.145 15.498 14.144 13.116 11.249 12.199999 8.341
Rzeczowe aktywa trwałe netto 13.977 11.279 8.925 6.263 5.094 4.583 4.568 4.27 4.428 4.126 5.467 5.786 6.179 5.788 8.97 9.257 9.013 8.844 6.642 4.889 13.791 12.427 11.201 9.742 8.876 7.101
Wartość firmy 12.25 17.04 0.0 0.0 0.0 0.0 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095 0.095
Wartości niematerialne i prawne 19.092 18.011 17.123 3.414 3.158 2.895 3.884 3.628 1.747 1.353 1.353 1.353 1.353 1.353 1.353 1.353 1.353 1.353 1.353 1.353 1.269 1.156 1.043 0.869 0.695 0.522
Wartość firmy i wartości niematerialne i prawne 19.092 18.011 17.123 3.414 3.158 2.895 3.979 3.723 1.842 1.448 1.448 1.448 1.448 1.448 1.448 1.448 1.448 1.448 1.448 1.448 1.364 1.251 1.138 0.964 0.79 0.617
Należności netto 2.618 4.178 2.808 2.607 2.352 3.591 3.908 3.777 4.439 5.159 5.34 7.041 6.535 6.917 7.823 13.024 8.932 8.948 12.126 10.279 11.183 12.019 13.445 15.29 14.731 14.064
Inwestycje długoterminowe 0.003 0.002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.466 1.175 0.0 0.0 0.5 0.1 (0.277) (0.713) (0.814) (0.302) 0.0 (0.009) 0.0 0.0 0.0 (1e-06) 0.0
Aktywa obrotowe 10.768 17.872 18.581 12.554 16.317 21.618 26.999 36.821 42.782 42.198 43.823 44.419 35.55 40.988 45.189 73.614 60.979 67.535 71.708 87.161 89.784 94.665 65.4 47.361 38.776 45.135
Środki pieniężne i Inwestycje 5.394 8.973 10.653 6.038 10.926 14.576 19.891 29.717 35.331 34.349 35.926 27.846 20.739 25.71 33.264 58.484 50.228 56.915 57.339 75.446 77.117 81.064 50.063 29.861 21.027 27.802
Zapasy 0.543 0.523 0.592 0.389 0.743 0.688 0.817 0.79 0.822 0.668 1.018 1.139 1.125 1.046 0.947 0.822 0.687 0.579 0.384 0.535 0.378 0.624 0.522 0.539 0.842 1.221
Inwestycje krótkoterminowe 2.997 4.648 8.819 4.623 7.477 11.641 16.882 22.785 20.95 25.67 24.317 18.906 14.71 12.307 11.187 7.091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.397 4.325 1.834 1.415 3.449 2.935 3.009 6.932 14.381 8.679 11.609 8.94 6.029 13.403 22.077 51.393 50.228 56.915 57.339 75.446 77.117 81.064 50.063 29.861 21.027 27.802
Należności krótkoterminowe 1.727 1.978 1.619 1.377 1.95 2.009 2.091 2.433 2.805 2.857 3.069 3.587 3.355 2.991 4.826 5.319 4.887 4.809 6.565 5.222 3.509 4.041 6.381 6.461 5.744 6.163
Dług krótkoterminowy 0.279 1.343 0.559 0.173 0.173 0.174 0.008 0.0 0.0 0.0 0.0 0.0 0.217 9.555 4.018 5.869 5.462 5.071 10.271 0.027 1.583 1.837 1.849 1.782 1.887 4.323
Zobowiązania krótkoterminowe 11.09 12.662 9.016 6.619 7.132 7.609 7.924 9.446 7.132 6.895 7.155 12.965 13.561 13.463 9.811 12.009 11.2 10.772 18.006 14.924 14.619 14.593 16.412 16.709 15.573 16.764
Rozliczenia międzyokresowe 0.0 8.731 6.506 4.942 4.836 5.088 5.606 0.0 0.0 0.0 0.0 0.0 0.661 0.581 0.734 0.601 0.679 0.723 0.78 0.807 0.797 0.841 0.876 1.406 1.702 0.0
Zobowiązania długoterminowe 4.146 4.133 3.584 2.884 3.1 2.304 1.451 1.25 1.462 1.08 1.907 1.915 2.122 2.051 2.427 132.565 132.685 133.844 146.653 149.526 157.064 156.694 117.092 86.463 68.326 53.225
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.639 1.354 1.583 1.14 1.18 0.769 0.496 0.576 0.653 0.674 2.258 2.583 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.115 9.39 8.336 7.188 4.937 0.0
Zobowiązania ogółem 15.236 16.795 12.6 9.503 10.232 9.913 9.375 10.696 8.594 7.975 9.062 14.88 15.683 15.514 12.238 144.574 143.885 144.616 164.659 164.45 171.683 171.287 133.504 103.172 83.899 69.989
Kapitał własny 33.347 35.031 36.145 16.383 17.352 21.356 28.048 35.879 42.608 41.849 44.312 38.078 28.837 34.148 43.897 (59.908) (72.336) (66.491) (84.568) (70.144) (66.401) (62.478) (54.988) (44.562) (32.923) 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 48.583 51.826 48.745 25.886 27.584 31.269 37.423 46.575 51.202 49.824 53.374 52.958 44.52 49.662 56.135 84.666 71.549 78.125 80.091 94.306 105.282 108.809 78.516 58.61 50.976 53.476
Inwestycje 3.0 4.65 8.819 4.623 7.477 11.641 16.882 22.785 20.95 25.67 24.317 18.906 14.71 12.807 11.287 7.091 (0.713) (0.814) (0.302) 0.0 (0.009) 0.0 0.0 0.0 (1e-06) 0.0
Dług (mln) 3.41 3.132 1.779 1.226 1.039 0.866 0.039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129.14 130.266 131.475 144.758 145.449 156.255 156.221 116.519 86.236 66.385999 7.851
Środki pieniężne i inne aktywa pieniężne 2.397 4.325 1.834 1.415 3.449 2.935 3.009 6.932 14.381 8.679 11.609 8.94 6.029 13.403 22.077 51.393 50.228 56.915 57.339 75.446 77.117 81.064 50.063 29.861 21.027 27.802
Dług netto 1.013 (1.193) (0.055) (0.189) (2.41) (2.069) (2.97) (6.932) (14.381) (8.679) (11.609) (8.94) (6.029) (13.403) (22.077) 77.747 80.038 74.56 87.419 70.003 79.138 75.157 66.456 56.375 45.358999 (19.951)
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