$NATH
NATHANS FAMOUS, INC.

2018 Q4 Form 10-Q Financial Statement

#000143774919001633 Filed on February 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $20.22M $22.02M
YoY Change -8.17% 10.81%
Cost Of Revenue $10.66M $12.54M
YoY Change -14.97% 16.24%
Gross Profit $3.744M $4.168M
YoY Change -10.17% 2.31%
Gross Profit Margin 18.51% 18.93%
Selling, General & Admin $3.620M $3.030M
YoY Change 19.47% -10.62%
% of Gross Profit 96.69% 72.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $278.0K $320.0K
YoY Change -13.13% 3.56%
% of Gross Profit 7.43% 7.68%
Operating Expenses $3.900M $3.350M
YoY Change 16.42% -9.46%
Operating Profit $4.896M $5.370M
YoY Change -8.83% 12.96%
Interest Expense -$2.370M -$3.610M
YoY Change -34.35% -0.55%
% of Operating Profit -48.41% -67.23%
Other Income/Expense, Net $5.000K $22.00K
YoY Change -77.27% 4.76%
Pretax Income $13.35M -$7.086M
YoY Change -288.39% -717.79%
Income Tax $3.627M -$3.307M
% Of Pretax Income 27.17%
Net Earnings $9.722M -$3.779M
YoY Change -357.26% -640.63%
Net Earnings / Revenue 48.08% -17.16%
Basic Earnings Per Share $2.32 -$0.90
Diluted Earnings Per Share $2.30 -$0.90
COMMON SHARES
Basic Shares Outstanding 4.187M 4.185M
Diluted Shares Outstanding 4.221M 4.185M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.80M $67.30M
YoY Change 8.17% 19.33%
Cash & Equivalents $72.83M $67.29M
Short-Term Investments
Other Short-Term Assets $390.0K $354.0K
YoY Change 10.17% -25.47%
Inventory $482.0K $406.0K
Prepaid Expenses
Receivables $8.400M $10.80M
Other Receivables $1.200M $1.100M
Total Short-Term Assets $83.51M $82.92M
YoY Change 0.71% 22.47%
LONG-TERM ASSETS
Property, Plant & Equipment $5.018M $8.276M
YoY Change -39.37% -8.14%
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 $341.0K $293.0K
YoY Change 16.38% 211.7%
Total Long-Term Assets $7.663M $10.02M
YoY Change -23.5% -5.06%
TOTAL ASSETS
Total Short-Term Assets $83.51M $82.92M
Total Long-Term Assets $7.663M $10.02M
Total Assets $91.17M $92.94M
YoY Change -1.9% 18.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.839M $4.268M
YoY Change -10.05% 53.86%
Accrued Expenses $8.675M $26.64M
YoY Change -67.44% 192.21%
Deferred Revenue $319.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.83M $31.11M
YoY Change -58.75% 158.54%
LONG-TERM LIABILITIES
Long-Term Debt $145.3M $144.6M
YoY Change 0.45% 10.25%
Other Long-Term Liabilities $1.377M $1.484M
YoY Change -7.21% -5.12%
Total Long-Term Liabilities $146.7M $146.1M
YoY Change 0.37% 10.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.83M $31.11M
Total Long-Term Liabilities $146.7M $146.1M
Total Liabilities $162.8M $178.0M
YoY Change -8.53% 22.25%
SHAREHOLDERS EQUITY
Retained Earnings -$54.32M -$68.55M
YoY Change -20.75% 35.49%
Common Stock $61.01M $60.82M
YoY Change 0.32% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $78.30M $77.30M
YoY Change 1.29% 0.0%
Treasury Stock Shares $5.142M $5.127M
Shareholders Equity -$71.62M -$85.04M
YoY Change
Total Liabilities & Shareholders Equity $91.17M $92.94M
YoY Change -1.9% 18.76%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $9.722M -$3.779M
YoY Change -357.26% -640.63%
Depreciation, Depletion And Amortization $278.0K $320.0K
YoY Change -13.13% 3.56%
Cash From Operating Activities -$2.630M $2.400M
YoY Change -209.58% 8.6%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$130.0K
YoY Change -23.08% -66.67%
Acquisitions
YoY Change
Other Investing Activities $11.45M
YoY Change
Cash From Investing Activities $11.35M -$130.0K
YoY Change -8830.77% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.050M 3.350M
YoY Change -161.19% -720.37%
NET CHANGE
Cash From Operating Activities -2.630M 2.400M
Cash From Investing Activities 11.35M -130.0K
Cash From Financing Activities -2.050M 3.350M
Net Change In Cash 6.670M 5.620M
YoY Change 18.68% 339.06%
FREE CASH FLOW
Cash From Operating Activities -$2.630M $2.400M
Capital Expenditures -$100.0K -$130.0K
Free Cash Flow -$2.530M $2.530M
YoY Change -200.0% -2.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EffectiveIncomeTaxRateEffectOfStockCompensation
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CY2018Q2 nath Common Stock Dividends Amount Per Annum
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CY2018Q2 nath Common Stock Dividends Amount Per Quarter
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CY2018Q4 nath Contract With Customer Liability Excluding Cash Received
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CY2018Q4 nath Dilutive Securities Effect On Earnings Per Share
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CY2017Q4 nath Dilutive Securities Effect On Earnings Per Share
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nath Dilutive Securities Effect On Earnings Per Share
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nath Effective Income Tax Rate Effect Of Stock Compensation
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nath Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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nath Excess Tax Benefit Deficiency From Sharebased Compensation Operating Activities
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nath Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Percent
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nath Increase Decrease In Longterm Receivables
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nath Increase Decrease In Longterm Receivables
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CY2018Q4 us-gaap Accounts Payable Current
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CY2018Q4 us-gaap Accounts Receivable Gross Current
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CY2018Q1 us-gaap Accounts Receivable Gross Current
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CY2018Q4 us-gaap Accrued Liabilities Current
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CY2018Q1 us-gaap Accrued Liabilities Current
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CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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CY2018Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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CY2018Q4 us-gaap Accrued Professional Fees Current
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CY2018Q1 us-gaap Accrued Professional Fees Current
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CY2018Q4 us-gaap Accrued Rent Current
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CY2018Q1 us-gaap Accrued Rent Current
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Advertising Expense
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us-gaap Advertising Expense
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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us-gaap Depreciation Depletion And Amortization
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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&nbsp;&nbsp;&nbsp;</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;"> June 2016, </div>the FASB issued new guidance on the measurement of credit losses, which significantly changes the impairment model for most financial instruments. Current guidance requires the recognition of credit losses based on an incurred loss impairment methodology that reflects losses once the losses are probable. Under the new standard, the Company will be required to use a current expected credit loss model (&#x201c;CECL&#x201d;) that will immediately recognize an estimate of credit losses that are expected to occur over the life of the financial instruments that are in the scope of this update, including trade receivables. The CECL model uses a broader range of reasonable and supportable information in the development of credit loss estimates. This guidance is effective 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>The Company is currently evaluating the impact that the adoption of this guidance will have on its consolidated financial statements and related disclosures.</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;"> 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. 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. 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. </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. 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 and recognizing a cumulative effect adjustment to the opening balance sheet of accumulated deficit at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 1, 2019. </div>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. Progress implementing the new standard to date includes completing an initial scoping analysis and data gathering process for our current lease portfolio. We are finalizing the review of information for completeness of the lease portfolio, analyzing the financial statement impact of adopting the standards, and evaluating the impact of adoption on our existing accounting policies and disclosures. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 23, 2018, </div>there were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10,043,000</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. 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;"></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">&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: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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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-71617000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-84568000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
6686000
CY2018Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
-7265000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5141763
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5127373
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14390
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5141763
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78303000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
77303000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78303000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4724000
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5242000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
242000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
249000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4221000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4185000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4226000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4219000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4185000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4187000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4180000

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