$NATH
NATHANS FAMOUS, INC.

2015 Q2 Form 10-Q Financial Statement

#000143774915015128 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $30.65M $27.59M
YoY Change 11.13% 17.88%
Cost Of Revenue $18.11M $16.29M
YoY Change 11.16% 15.35%
Gross Profit $4.785M $4.240M
YoY Change 12.85% 22.01%
Gross Profit Margin 15.61% 15.37%
Selling, General & Admin $3.620M $3.110M
YoY Change 16.4% 3.67%
% of Gross Profit 75.65% 73.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $339.0K $346.0K
YoY Change -2.02% 38.4%
% of Gross Profit 7.08% 8.16%
Operating Expenses $3.960M $3.460M
YoY Change 14.45% 6.79%
Operating Profit $7.616M $6.779M
YoY Change 12.35% 2784.68%
Interest Expense -$3.700M $0.00
YoY Change -100.0%
% of Operating Profit -48.58% 0.0%
Other Income/Expense, Net $26.00K $21.00K
YoY Change 23.81%
Pretax Income $3.938M $6.862M
YoY Change -42.61% 24.09%
Income Tax $1.628M $2.791M
% Of Pretax Income 41.34% 40.67%
Net Earnings $2.310M $4.071M
YoY Change -43.26% 21.38%
Net Earnings / Revenue 7.54% 14.76%
Basic Earnings Per Share $0.50 $0.91
Diluted Earnings Per Share $0.50 $0.89
COMMON SHARES
Basic Shares Outstanding 4.584M 4.471M
Diluted Shares Outstanding 4.621M 4.593M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.40M $34.50M
YoY Change 72.17% 35.29%
Cash & Equivalents $51.60M $25.11M
Short-Term Investments $7.800M $9.400M
Other Short-Term Assets $525.0K $700.0K
YoY Change -25.0% -91.86%
Inventory $1.120M $1.100M
Prepaid Expenses
Receivables $11.00M $9.000M
Other Receivables $1.500M $1.400M
Total Short-Term Assets $74.73M $46.80M
YoY Change 59.69% 3.08%
LONG-TERM ASSETS
Property, Plant & Equipment $9.072M $8.800M
YoY Change 3.09% 6.02%
Goodwill $95.00K
YoY Change
Intangibles $1.353M
YoY Change
Long-Term Investments
YoY Change
Other Assets $343.0K $500.0K
YoY Change -31.4% 0.0%
Total Long-Term Assets $10.86M $10.80M
YoY Change 0.58% 5.88%
TOTAL ASSETS
Total Short-Term Assets $74.73M $46.80M
Total Long-Term Assets $10.86M $10.80M
Total Assets $85.60M $57.60M
YoY Change 48.61% 3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.118M $4.400M
YoY Change 61.77% 15.79%
Accrued Expenses $8.123M $3.200M
YoY Change 153.84% -67.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.62M $8.500M
YoY Change 83.73% -38.85%
LONG-TERM LIABILITIES
Long-Term Debt $129.4M $0.00
YoY Change
Other Long-Term Liabilities $2.193M $1.600M
YoY Change 37.06% -23.81%
Total Long-Term Liabilities $131.6M $1.600M
YoY Change 8126.88% -23.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.62M $8.500M
Total Long-Term Liabilities $131.6M $1.600M
Total Liabilities $148.3M $10.90M
YoY Change 1260.61% -35.12%
SHAREHOLDERS EQUITY
Retained Earnings -$61.13M
YoY Change
Common Stock $60.54M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.16M
YoY Change
Treasury Stock Shares $4.784M
Shareholders Equity -$62.71M $46.70M
YoY Change
Total Liabilities & Shareholders Equity $85.60M $57.60M
YoY Change 48.61% 3.6%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.310M $4.071M
YoY Change -43.26% 21.38%
Depreciation, Depletion And Amortization $339.0K $346.0K
YoY Change -2.02% 38.4%
Cash From Operating Activities $6.616M $3.019M
YoY Change 119.15% -332.23%
INVESTING ACTIVITIES
Capital Expenditures $154.0K $220.0K
YoY Change -30.0% -108.09%
Acquisitions
YoY Change
Other Investing Activities -$820.0K $1.670M
YoY Change -149.1% -50.74%
Cash From Investing Activities -$971.0K $1.450M
YoY Change -166.97% 116.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.360M $1.559M
YoY Change 243.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.435M -1.441M
YoY Change 277.17% -210.0%
NET CHANGE
Cash From Operating Activities 6.616M 3.019M
Cash From Investing Activities -971.0K 1.450M
Cash From Financing Activities -5.435M -1.441M
Net Change In Cash 210.0K 3.028M
YoY Change -93.06% 345.29%
FREE CASH FLOW
Cash From Operating Activities $6.616M $3.019M
Capital Expenditures $154.0K $220.0K
Free Cash Flow $6.462M $2.799M
YoY Change 130.87% 97.11%

Facts In Submission

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CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2015Q2 us-gaap Proceeds From Stock Options Exercised
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CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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39.54
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.72
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
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CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2015Q1 us-gaap Share Price
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2015Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2015Q2 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q2 us-gaap Stockholders Equity Before Treasury Stock
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CY2015Q2 us-gaap Treasury Stock Shares
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CY2015Q2 us-gaap Treasury Stock Shares Acquired
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CY2015Q2 us-gaap Treasury Stock Value
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TreasuryStockValue
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CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
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5360000
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
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CY2015Q1 us-gaap Unamortized Debt Issuance Expense
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5860000
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
291000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
253000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4621000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4593000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4584000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4471000

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