Nathan's Famous, Inc.【NATH】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	9,686	15,209	15,832	6,029	8,634	12,375	14,300	13,403	14,085	19,144	18,121	22,077	25,105	32,161	34,537	51,393	51,603	59,423	59,708	50,228	52,838	55,125	56,403	56,915	60,817	61,677	-	57,339	53,018	66,154	72,832	75,446	73,903	79,471	77,395	77,117	76,941	81,519	76,602	81,064	79,526	86,756	86,168	50,063	47,668	53,857	55,454	29,861	31,936	36,978	16,732	21,027	25,979	31,207	23,711
現金 + 有価証券	9,686	15,209	15,832	6,029	8,634	12,375	14,300	13,403	14,085	19,144	18,121	22,077	25,105	32,161	34,537	51,393	51,603	59,423	59,708	50,228	52,838	55,125	56,403	56,915	60,817	61,677	-	57,339	53,018	66,154	72,832	75,446	73,903	79,471	77,395	77,117	76,941	81,519	76,602	81,064	79,526	86,756	86,168	50,063	47,668	53,857	55,454	29,861	31,936	36,978	16,732	21,027	25,979	31,207	23,711
商品及び製品	1,494	926	827	1,125	1,411	1,022	987	1,046	1,517	1,151	989	947	1,105	766	792	822	1,120	785	569	687	790	507	394	579	725	604	406	384	607	552	482	535	748	615	599	378	745	557	415	624	751	948	371	522	889	723	336	539	764	921	554	842	931	1,005	588
流動資産合計	46,585	45,958	46,337	35,550	37,913	39,666	41,563	40,988	45,370	41,602	41,882	45,189	46,782	51,046	54,209	73,614	74,734	71,243	70,503	60,979	67,176	65,184	67,707	67,535	76,185	74,281	82,919	71,708	71,742	78,542	83,506	87,161	90,398	92,851	89,392	89,784	87,014	91,664	90,286	94,665	100,255	103,133	101,535	65,400	70,716	71,619	69,941	47,361	55,026	54,507	32,465	38,776	48,979	48,690	40,155
有形固定資産	5,797	5,844	5,704	6,179	5,997	5,912	5,296	5,788	8,261	8,668	9,172	8,970	8,844	8,632	8,680	9,257	9,072	8,817	8,832	9,013	8,943	8,923	9,009	8,844	8,680	8,466	8,276	6,642	5,435	5,202	5,018	4,889	4,684	4,450	4,365	4,610	4,563	4,372	4,193	4,090	4,015	3,942	3,833	3,785	3,824	3,750	3,513	3,321	3,124	2,949	2,798	2,673	2,535	2,394	2,243
投資有価証券	-	-	-	-	-	500	500	500	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	8,540	8,590	8,566	8,970	8,643	9,074	8,462	8,674	10,270	10,679	11,183	10,946	10,772	10,502	10,983	11,052	10,863	10,608	10,493	10,570	10,485	10,465	10,551	10,590	10,421	10,207	10,017	8,383	7,678	7,839	7,663	7,145	14,603	14,209	15,538	15,498	15,149	14,668	14,277	14,144	13,765	13,380	12,920	13,116	12,801	12,354	11,884	11,249	10,796	11,085	10,441	10,082	9,548	9,013	8,568
総資産	55,125	54,548	54,903	44,520	46,556	48,740	50,025	49,662	55,640	52,281	53,065	56,135	57,554	61,548	65,192	84,666	85,597	81,851	80,996	71,549	77,661	75,649	78,258	78,125	86,606	84,488	92,936	80,091	79,420	86,381	91,169	94,306	105,001	107,060	104,930	105,282	102,163	106,332	104,563	108,809	114,020	116,513	114,455	78,516	83,517	83,973	81,825	58,610	65,822	65,592	42,906	48,858	58,527	57,703	48,723
買掛金	4,931	2,770	2,569	3,355	3,916	2,699	2,511	2,991	3,809	3,414	3,337	4,826	4,396	4,920	5,303	5,319	7,118	4,596	4,176	4,887	5,758	4,167	2,774	4,809	6,022	5,128	4,268	6,565	6,066	4,654	3,839	5,222	5,806	4,914	4,434	3,509	2,719	3,088	3,785	4,041	6,221	5,084	5,714	6,381	8,217	4,945	3,847	6,461	7,811	5,611	4,681	5,744	7,046	6,395	4,675
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-	-	-	-	-	-	-	-	2,400	2,400
流動負債合計	13,895	11,667	11,891	13,561	13,316	12,280	12,824	13,463	13,926	7,965	7,644	9,811	8,484	8,875	9,718	12,009	15,617	10,470	13,128	11,200	15,260	10,259	12,033	10,772	16,126	10,512	31,110	18,006	13,420	16,253	12,833	14,924	13,854	13,973	11,631	14,619	10,610	12,686	11,014	14,593	15,261	15,866	53,331	16,412	17,543	15,031	11,528	16,709	18,869	14,460	11,415	15,573	18,216	16,072	13,651
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,140	129,437	129,673	129,969	130,266	130,577	130,877	131,176	131,475	131,775	132,074	144,626	144,758	144,931	145,104	145,276	145,449	145,622	145,795	145,968	146,140	146,313	146,486	146,658	146,831	147,004	147,177	107,349	108,183	108,310	108,437	108,564	79,048	79,140	79,232	59,493	59,562	59,631	57,187	48,659
固定負債合計	1,981	2,126	2,131	2,122	2,146	2,251	2,226	2,051	2,832	2,620	2,625	2,427	2,384	2,277	2,323	132,565	132,690	132,967	133,029	132,685	132,947	133,256	133,545	133,844	134,107	134,383	146,861	146,653	148,917	149,451	149,953	149,526	156,295	156,034	157,468	157,064	156,866	156,721	156,676	156,694	156,885	156,646	116,425	117,092	116,739	116,399	116,262	86,463	86,177	86,503	66,470	66,208	65,812	62,915	54,063
総負債	15,876	13,793	14,022	15,683	15,462	14,531	15,050	15,514	16,758	10,585	10,269	12,238	10,868	11,152	12,041	144,574	148,307	143,437	146,157	143,885	148,207	143,515	145,578	144,616	150,233	144,895	177,971	164,659	162,337	165,704	162,786	164,450	170,149	170,007	169,099	171,683	167,476	169,407	167,690	171,287	172,146	172,512	169,756	133,504	134,282	131,430	127,790	103,172	105,046	100,963	77,885	81,781	84,028	78,987	67,714
資本金及び資本剰余金	88	88	88	89	89	89	89	90	90	90	90	91	91	91	91	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	93	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94
利益剰余金	20,606	22,875	24,086	25,168	27,174	30,019	31,081	32,636	35,990	38,638	39,745	40,963	45,034	48,888	51,129	-63,444	-61,134	-58,287	-57,855	-57,348	-53,798	-51,291	-50,592	-49,863	-46,941	-43,821	-68,548	-68,181	-66,437	-63,000	-54,323	-52,879	-48,989	-46,810	-47,076	-45,356	-42,796	-40,581	-40,662	-40,042	-35,719	-33,614	-32,924	-32,619	-27,334	-23,212	-21,785	-20,559	-15,398	-11,727	-11,160	-9,291	-2,057	1,931	4,373
株主資本	39,249	40,755	40,881	28,837	31,094	34,209	34,975	34,148	38,882	41,696	42,796	43,897	46,686	50,396	53,151	-59,908	-62,710	-61,586	-65,161	-72,336	-70,546	-67,866	-67,320	-66,491	-63,627	-60,407	-85,035	-84,568	-82,917	-79,323	-71,617	-70,144	-65,148	-62,947	-64,169	-66,401	-65,313	-63,075	-63,127	-62,478	-58,126	-55,999	-55,301	-54,988	-50,765	-47,457	-45,965	-44,562	-39,224	-35,371	-34,979	-32,923	-25,501	-21,284	-18,991
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129,140	129,437	129,673	129,969	130,266	130,577	130,877	131,176	131,475	131,775	132,074	144,626	144,758	144,931	145,104	145,276	145,449	145,622	145,795	145,968	146,140	146,313	146,486	146,658	146,831	147,004	147,177	147,349	108,183	108,310	108,437	108,564	79,048	79,140	79,232	59,493	59,562	59,631	59,587	51,059
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,747	77,834	70,250	70,261	80,038	77,739	75,752	74,773	74,560	70,958	70,397	-	87,419	91,913	78,950	72,444	70,003	71,719	66,324	68,573	69,023	69,372	64,967	70,056	65,767	67,478	60,421	61,181	58,120	60,642	54,580	53,110	49,187	47,204	42,254	42,761	38,535	33,652	28,380	27,348
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-215.56	-206.41	-210.56	-199.46	-180.08	-185.09	-192.85	-194.85	-197.73	-207.11	-218.64	-170.08	-171.17	-174.79	-182.93	-202.85	-207.36	-223.52	-231.62	-227.47	-220.09	-224.02	-232.24	-232.32	-235.01	-252.91	-262.82	-266.45	-196.74	-213.36	-228.5	-236.19	-177.39	-201.76	-224.0	-170.08	-180.91	-233.84	-279.96	-268.86

Nathan's Famous, Inc.【NATH】 業績推移・財務諸表

Nathan's Famous, Inc.【NATH】業績推移・財務諸表