$NATH
NATHANS FAMOUS, INC.

2019 Q2 Form 10-Q Financial Statement

#000143774919016107 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $30.52M $30.17M
YoY Change 1.16% -2.06%
Cost Of Revenue $15.42M $15.45M
YoY Change -0.16% -11.28%
Gross Profit $15.10M $5.025M
YoY Change 200.42% 4.25%
Gross Profit Margin 49.47% 16.66%
Selling, General & Admin $4.970M $4.380M
YoY Change 13.47% 19.35%
% of Gross Profit 32.92% 87.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $310.0K $345.0K
YoY Change -10.14% -6.25%
% of Gross Profit 2.05% 6.87%
Operating Expenses $5.280M $4.720M
YoY Change 11.86% 16.83%
Operating Profit $9.448M $9.087M
YoY Change 3.97% 7.54%
Interest Expense -$2.280M -$2.590M
YoY Change -11.97% -28.65%
% of Operating Profit -24.13% -28.5%
Other Income/Expense, Net $21.00K $21.00K
YoY Change 0.0% 0.0%
Pretax Income $7.185M $6.519M
YoY Change 10.22% 34.61%
Income Tax $1.816M $1.724M
% Of Pretax Income 25.27% 26.45%
Net Earnings $5.369M $4.795M
YoY Change 11.97% 64.1%
Net Earnings / Revenue 17.59% 15.89%
Basic Earnings Per Share $1.28 $1.15
Diluted Earnings Per Share $1.28 $1.13
COMMON SHARES
Basic Shares Outstanding 4.206M 4.185M
Diluted Shares Outstanding 4.206M 4.226M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.90M $53.00M
YoY Change 39.43% -12.85%
Cash & Equivalents $73.90M $53.02M
Short-Term Investments
Other Short-Term Assets $563.0K $639.0K
YoY Change -11.89% 35.1%
Inventory $748.0K $607.0K
Prepaid Expenses
Receivables $13.40M $13.90M
Other Receivables $1.600M $1.700M
Total Short-Term Assets $90.40M $71.74M
YoY Change 26.0% -5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.684M $5.435M
YoY Change -13.82% -37.38%
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 $496.0K $345.0K
YoY Change 43.77% 17.75%
Total Long-Term Assets $14.60M $7.678M
YoY Change 90.19% -26.32%
TOTAL ASSETS
Total Short-Term Assets $90.40M $71.74M
Total Long-Term Assets $14.60M $7.678M
Total Assets $105.0M $79.42M
YoY Change 32.21% -8.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.806M $6.066M
YoY Change -4.29% 0.73%
Accrued Expenses $6.677M $6.786M
YoY Change -1.61% -31.35%
Deferred Revenue $306.0K $568.0K
YoY Change -46.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.85M $13.42M
YoY Change 3.23% -16.78%
LONG-TERM LIABILITIES
Long-Term Debt $145.6M $144.9M
YoY Change 0.48% 9.98%
Other Long-Term Liabilities $692.0K $1.352M
YoY Change -48.82% -7.78%
Total Long-Term Liabilities $146.3M $146.3M
YoY Change 0.02% 9.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.85M $13.42M
Total Long-Term Liabilities $146.3M $146.3M
Total Liabilities $170.1M $162.3M
YoY Change 4.81% 8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$48.99M -$66.44M
YoY Change -26.26% 41.53%
Common Stock $62.14M $60.82M
YoY Change 2.17% 0.34%
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 -$65.15M -$82.92M
YoY Change
Total Liabilities & Shareholders Equity $105.0M $79.42M
YoY Change 32.21% -8.3%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $5.369M $4.795M
YoY Change 11.97% 64.1%
Depreciation, Depletion And Amortization $310.0K $345.0K
YoY Change -10.14% -6.25%
Cash From Operating Activities -$1.036M -$2.812M
YoY Change -63.16% -164.08%
INVESTING ACTIVITIES
Capital Expenditures $106.0K $138.0K
YoY Change -23.19% -32.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$106.0K -$138.0K
YoY Change -23.19% -32.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$401.0K -1.371M
YoY Change -70.75% 386.17%
NET CHANGE
Cash From Operating Activities -$1.036M -2.812M
Cash From Investing Activities -$106.0K -138.0K
Cash From Financing Activities -$401.0K -1.371M
Net Change In Cash -$1.543M -4.321M
YoY Change -64.29% -210.74%
FREE CASH FLOW
Cash From Operating Activities -$1.036M -$2.812M
Capital Expenditures $106.0K $138.0K
Free Cash Flow -$1.142M -$2.950M
YoY Change -61.29% -170.51%

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 STANDARDS <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:'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;"> 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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CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2019Q1 us-gaap Treasury Stock Shares
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CY2019Q2 us-gaap Treasury Stock Shares Acquired
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CY2019Q2 us-gaap Unamortized Debt Issuance Expense
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CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q2 us-gaap Variable Lease Cost
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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4185000

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