$NATH
NATHANS FAMOUS, INC.

2023 Q3 Form 10-Q Financial Statement

#000143774923021738 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $38.74M $41.99M
YoY Change 3.33% 5.7%
Cost Of Revenue $24.19M $24.68M
YoY Change 10.45% 8.9%
Gross Profit $14.56M $17.30M
YoY Change -6.68% 1.45%
Gross Profit Margin 37.57% 41.21%
Selling, General & Admin $4.530M $4.482M
YoY Change -6.46% -2.88%
% of Gross Profit 31.12% 25.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $315.0K $313.0K
YoY Change 4.65% 34.33%
% of Gross Profit 2.16% 1.81%
Operating Expenses $4.840M $4.795M
YoY Change -5.91% -1.09%
Operating Profit $9.104M $11.46M
YoY Change -8.17% -2.69%
Interest Expense -$1.260M -$1.352M
YoY Change -32.37% -29.66%
% of Operating Profit -13.84% -11.79%
Other Income/Expense, Net $23.00K $21.00K
YoY Change -32.35% -4.55%
Pretax Income $7.864M $10.13M
YoY Change -2.73% 2.55%
Income Tax $2.153M $2.744M
% Of Pretax Income 27.38% 27.08%
Net Earnings $5.711M $7.388M
YoY Change -4.15% 3.52%
Net Earnings / Revenue 14.74% 17.6%
Basic Earnings Per Share $1.40 $1.81
Diluted Earnings Per Share $1.40 $1.81
COMMON SHARES
Basic Shares Outstanding 4.080M 4.080M
Diluted Shares Outstanding 4.092M 4.088M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $31.94M
YoY Change -31.3% -33.0%
Cash & Equivalents $36.98M $31.94M
Short-Term Investments
Other Short-Term Assets $378.0K $247.0K
YoY Change 21.54% 11.26%
Inventory $921.0K $764.0K
Prepaid Expenses
Receivables $14.50M $20.97M
Other Receivables $1.300M $0.00
Total Short-Term Assets $54.51M $55.03M
YoY Change -23.89% -22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.949M $3.124M
YoY Change -21.36% -18.31%
Goodwill $95.00K $95.00K
YoY Change 0.0% 0.0%
Intangibles $782.0K $826.0K
YoY Change -18.2% -18.62%
Long-Term Investments
YoY Change
Other Assets $154.0K $161.0K
YoY Change -15.38% -14.81%
Total Long-Term Assets $11.09M $10.80M
YoY Change -10.27% -15.66%
TOTAL ASSETS
Total Short-Term Assets $54.51M $55.03M
Total Long-Term Assets $11.09M $10.80M
Total Assets $65.59M $65.82M
YoY Change -21.89% -21.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.611M $7.811M
YoY Change 13.47% -4.94%
Accrued Expenses $6.638M $8.976M
YoY Change -15.81% 26.07%
Deferred Revenue $336.0K $339.0K
YoY Change -4.55% -5.04%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.46M $18.87M
YoY Change -3.8% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $79.23M $79.14M
YoY Change -26.93% -26.93%
Other Long-Term Liabilities $783.0K $762.0K
YoY Change 8.15% 8.7%
Total Long-Term Liabilities $80.02M $79.90M
YoY Change -26.7% -26.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.46M $18.87M
Total Long-Term Liabilities $80.02M $79.90M
Total Liabilities $101.0M $105.0M
YoY Change -23.18% -21.77%
SHAREHOLDERS EQUITY
Retained Earnings -$11.73M -$15.40M
YoY Change -49.48% -43.67%
Common Stock $63.02M $62.84M
YoY Change 0.96% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.37M -$39.22M
YoY Change
Total Liabilities & Shareholders Equity $65.59M $65.82M
YoY Change -21.89% -21.19%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $5.711M $7.388M
YoY Change -4.15% 3.52%
Depreciation, Depletion And Amortization $315.0K $313.0K
YoY Change 4.65% 34.33%
Cash From Operating Activities $9.220M $2.148M
YoY Change 2.43% 178.6%
INVESTING ACTIVITIES
Capital Expenditures $100.0K $73.00K
YoY Change -151.02% -70.08%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$100.0K -$73.00K
YoY Change -35.06% -70.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.080M $0.00
YoY Change 53.5% -100.0%
NET CHANGE
Cash From Operating Activities 9.220M $2.148M
Cash From Investing Activities -100.0K -$73.00K
Cash From Financing Activities -4.080M $0.00
Net Change In Cash 5.040M $2.075M
YoY Change -18.57% -186.64%
FREE CASH FLOW
Cash From Operating Activities $9.220M $2.148M
Capital Expenditures $100.0K $73.00K
Free Cash Flow $9.120M $2.075M
YoY Change -0.84% 293.74%

Facts In Submission

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CY2023Q1 nath Contract With Customer Liability Excluding Cash Received
ContractWithCustomerLiabilityExcludingCashReceived
1608000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
339000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1217000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2075000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2395000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29861000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50063000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31936000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47668000 usd
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
2650000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
3644000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
146000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41985000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41985000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
336000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1272000 usd
CY2023Q2 nath Deferred License Royalties
DeferredLicenseRoyalties
547000 usd
CY2023Q2 nath Deferred Advertising Fund
DeferredAdvertisingFund
250000 usd
CY2023Q1 nath Deferred License Royalties
DeferredLicenseRoyalties
906000 usd
CY2023Q1 nath Deferred Advertising Fund
DeferredAdvertisingFund
500000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
256000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
324000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
301000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
181000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
407000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1556000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
95000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7388000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7137000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4080000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4113000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2022Q2 nath Dilutive Securities Effect On Earnings Per Share
DilutiveSecuritiesEffectOnEarningsPerShare
0
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7388000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7137000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4088000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4113000
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
80000000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
79921000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
80000000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
80080000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
21335000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15546000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
370000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
CY2023Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
20965000 usd
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
15066000 usd
CY2023Q2 nath Accounts Receivable Payment Terms
AccountsReceivablePaymentTerms
P30D
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
258000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
457000 usd
CY2023Q2 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
443000 usd
CY2023 nath Accounts Receivable Allowance For Credit Loss Writeoff Recovery
AccountsReceivableAllowanceForCreditLossWriteoffRecovery
235000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2743000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9880000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
446000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
432000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
370000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
480000 usd
CY2023Q2 us-gaap Prepaid Taxes
PrepaidTaxes
0 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
146000 usd
CY2023Q2 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
159000 usd
CY2023Q1 nath Prepaid Real Estate Taxes Expense Current
PrepaidRealEstateTaxesExpenseCurrent
78000 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
354000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
389000 usd
CY2023Q2 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
601000 usd
CY2023Q1 nath Prepaid Marketing Expense Current
PrepaidMarketingExpenseCurrent
814000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
247000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
468000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1361000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1895000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2040000 usd
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1310000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3410000 usd
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
793000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
698000 usd
CY2023Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
92000 usd
CY2023Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
70000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
814000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2143000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
52000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
99000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
194000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
76000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2540000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
344000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
228000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8976000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8130000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271 pure
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278 pure
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2744000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10132000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y8M1D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
12500
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
85.62
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
321000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
305000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41985000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39720000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11463000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11780000 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
1414000 usd
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
1944000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10132000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9880000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
177000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3055000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
177000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M1D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
40000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y9M18D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
860000 usd
CY2023Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
952000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79140000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79048000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
426000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
428000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
388000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
368000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
21000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
22000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
793000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
774000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
793000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
774000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
393000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
364000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08862 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1240000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
188000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Remainder Of Fiscal Year
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableRemainderOfFiscalYear
1052000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1690000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
274000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year One
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearOne
1416000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1721000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
278000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Two
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearTwo
1443000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1726000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
281000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Three
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearThree
1445000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1572000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
129000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Year Four
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableYearFour
1443000 usd
CY2023Q2 nath Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
462000 usd
CY2023Q2 nath Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
495000 usd
CY2023Q2 nath Lessee Operating Lease Liability To Be Paid Net Of Sublease Receivable After Year Four
LesseeOperatingLeaseLiabilityToBePaidNetOfSubleaseReceivableAfterYearFour
-33000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8411000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1645000 usd
CY2023Q2 nath Lease Operating Lease Liability Net Of Sublease Receivable Total
LeaseOperatingLeaseLiabilityNetOfSubleaseReceivableTotal
6766000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1610000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6801000 usd
CY2023Q2 nath Operating Lease Payments Net Sublease Income
OperatingLeasePaymentsNetSubleaseIncome
459000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1743000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5058000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
2040000 usd

Files In Submission

Name View Source Status
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nath-20230625_pre.xml Edgar Link unprocessable
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ex_550257.htm Edgar Link pending
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nath-20230625_def.xml Edgar Link unprocessable
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