$NATH
NATHANS FAMOUS, INC.

2018 Q3 Form 10-Q Financial Statement

#000143774918019342 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $29.33M $31.47M
YoY Change -6.8% 12.92%
Cost Of Revenue $15.16M $17.91M
YoY Change -15.34% 15.6%
Gross Profit $6.413M $6.486M
YoY Change -1.13% 1.31%
Gross Profit Margin 21.86% 20.61%
Selling, General & Admin $4.210M $3.360M
YoY Change 25.3% 9.45%
% of Gross Profit 65.65% 51.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $339.0K $367.0K
YoY Change -7.63% 5.16%
% of Gross Profit 5.29% 5.66%
Operating Expenses $4.550M $3.730M
YoY Change 21.98% 9.38%
Operating Profit $8.480M $8.734M
YoY Change -2.91% 8.75%
Interest Expense -$2.540M -$3.630M
YoY Change -30.03% 0.0%
% of Operating Profit -29.95% -41.56%
Other Income/Expense, Net $196.0K $21.00K
YoY Change 833.33% 0.0%
Pretax Income $6.463M $5.127M
YoY Change 26.06% 15.86%
Income Tax $1.979M $2.007M
% Of Pretax Income 30.62% 39.15%
Net Earnings $4.484M $3.120M
YoY Change 43.72% 24.45%
Net Earnings / Revenue 15.29% 9.91%
Basic Earnings Per Share $1.07 $0.75
Diluted Earnings Per Share $1.06 $0.74
COMMON SHARES
Basic Shares Outstanding 4.188M 4.179M
Diluted Shares Outstanding 4.231M 4.212M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $61.70M
YoY Change 7.29% 11.98%
Cash & Equivalents $66.15M $61.68M
Short-Term Investments
Other Short-Term Assets $413.0K $356.0K
YoY Change 16.01% 2.3%
Inventory $552.0K $604.0K
Prepaid Expenses
Receivables $9.200M $10.10M
Other Receivables $1.500M $1.400M
Total Short-Term Assets $78.54M $74.28M
YoY Change 5.74% 13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $5.202M $8.466M
YoY Change -38.55% -5.12%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $1.353M $1.353M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $343.0K $293.0K
YoY Change 17.06% 211.7%
Total Long-Term Assets $7.839M $10.21M
YoY Change -23.2% -2.47%
TOTAL ASSETS
Total Short-Term Assets $78.54M $74.28M
Total Long-Term Assets $7.839M $10.21M
Total Assets $86.38M $84.49M
YoY Change 2.24% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.654M $5.128M
YoY Change -9.24% 23.06%
Accrued Expenses $11.04M $5.184M
YoY Change 112.96% -13.47%
Deferred Revenue $559.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.25M $10.51M
YoY Change 54.61% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $145.1M $132.1M
YoY Change 9.87% 0.91%
Other Long-Term Liabilities $1.303M $1.455M
YoY Change -10.45% -11.23%
Total Long-Term Liabilities $146.4M $133.5M
YoY Change 9.64% 0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25M $10.51M
Total Long-Term Liabilities $146.4M $133.5M
Total Liabilities $165.7M $144.9M
YoY Change 14.36% 0.96%
SHAREHOLDERS EQUITY
Retained Earnings -$63.00M -$43.82M
YoY Change 43.77% -14.56%
Common Stock $60.98M $60.72M
YoY Change 0.43% -0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $77.30M $77.30M
YoY Change 0.0% 0.0%
Treasury Stock Shares $5.127M $5.127M
Shareholders Equity -$79.32M -$60.41M
YoY Change
Total Liabilities & Shareholders Equity $86.38M $84.49M
YoY Change 2.24% 11.68%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $4.484M $3.120M
YoY Change 43.72% 24.45%
Depreciation, Depletion And Amortization $339.0K $367.0K
YoY Change -7.63% 5.16%
Cash From Operating Activities $12.81M $1.010M
YoY Change 1168.32% -61.3%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$160.0K
YoY Change -43.75% -51.52%
Acquisitions
YoY Change
Other Investing Activities $1.330M
YoY Change
Cash From Investing Activities $1.240M -$160.0K
YoY Change -875.0% -51.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -910.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 12.81M 1.010M
Cash From Investing Activities 1.240M -160.0K
Cash From Financing Activities -910.0K 0.000
Net Change In Cash 13.14M 850.0K
YoY Change 1445.88% -62.72%
FREE CASH FLOW
Cash From Operating Activities $12.81M $1.010M
Capital Expenditures -$90.00K -$160.0K
Free Cash Flow $12.90M $1.170M
YoY Change 1002.56% -60.2%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE C &#x2013; NEW ACCOUNTING PRONOUNCEMENTS <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">NOT</div> YET ADOPTED</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued new guidance on leases, which outlines principles for the recognition, measurement, presentation and disclosure of leases applicable to both lessors and lessees.&nbsp; The new standard is effective for annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018, </div>including interim reporting periods within those annual reporting periods.&nbsp; The standard is required to take effect in Nathan&#x2019;s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2019) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 29, 2020.&nbsp; </div>The new guidance requires lessees to recognize on the balance sheet the assets and liabilities for the rights and obligations created by finance and operating leases with lease terms of more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months.&nbsp; The guidance requires either a modified retrospective transition approach with application in all comparative periods presented, or an alternative transition method, which permits a company to use its effective date as the date of initial application without restating comparative period financial statements. The new guidance also provides several practical expedients and policies that companies <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>elect under either transition method. We currently expect to apply the alternative transition method and elect the package of practical expedients under which we will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> reassess the classification of our existing leases, reevaluate whether any expired or existing contracts are or contain leases or reassess initial direct costs under the new guidance. We do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect to elect the practical expedient that permits a reassessment of lease terms for existing leases and are continuing to evaluate other practical expedients and elections specified in the new guidance. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 23, 2018, </div>there were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10,492,000</div> in future minimum rental payments for operating leases that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> currently recorded on our balance sheet; therefore, we expect this new guidance will have a material impact on our consolidated balance sheets and related disclosures.&nbsp; We do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of this guidance to have a material impact on our consolidated statements of earnings and statement of cash flows.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2017, </div>the FASB issued an update to the accounting guidance to simplify the testing for goodwill impairment. The update removes the requirement to determine the implied fair value of goodwill to measure the amount of impairment loss, if any, under the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">second</div> step of the current goodwill impairment test. A company will perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. A goodwill impairment charge will be recognized for the amount by which the reporting unit&#x2019;s carrying amount exceeds its fair value, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> to exceed the carrying amount of the goodwill. The guidance is effective prospectively for public business entities for annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2019. </div>This standard is required to take effect in Nathan&#x2019;s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2020) </div>of our fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 28, 2021. </div>Nathan&#x2019;s does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect the adoption of this new guidance to have a material impact on its results of operations or financial position.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that any other recently issued, but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet effective accounting standards, when adopted, will have a material effect on the accompanying consolidated financial statements.</div></div>
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P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
74468
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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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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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2018Q3 us-gaap Unamortized Debt Issuance Expense
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4178000

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