Nathans Famous, Inc. (NATH) SEC Filing 10-Q Quarterly Report for the period ending Sunday, September 26, 2021

Document And Entity Information

Consolidated Balance Sheets (Current Period Unaudited)

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)

Consolidated Statements Of Cash Flows (Unaudited)

Consolidated Statements Of Earnings (Unaudited)

Consolidated Statements Of Stockholders' Deficit (Unaudited)

Note A - Basis Of Presentation

Note B - Adoption Of New Accounting Standard

Note C - New Accounting Standard Not Yet Adopted

Note D - Revenues

Note D - Revenues (Tables)

Note D - Revenues - Contract Liabilities From Contracts With Customers (Details)

Note D - Revenues - Disaggregation Of Revenue (Details)

Note D - Revenues - Remaining Performance Obligations (Details)

Note D - Revenues - Remaining Performance Obligations 2 (Details)

Note D - Revenues - Revenues By Geographical Market (Details)

Note D - Revenues - Significant Changes In Deferred Franchise Fees (Details)

Note D - Revenues 1 (Details Textual)

Note D - Revenues 2 (Details Textual)

Note E - Income Per Share

Note E - Income Per Share (Details Textual)

Note E - Income Per Share (Tables)

Note E - Income Per Share - Earnings Per Share Reconciliation (Details)

Note F - Cash And Cash Equivalents

Note F - Cash And Cash Equivalents (Details Textual)

Note G - Fair Value Measurements

Note G - Fair Value Measurements (Tables)

Note G - Fair Value Measurements - Face Value And Fair Value Of Long-Term Debt (Details)

Note H - Accounts And Other Receivables, Net

Note H - Accounts And Other Receivables, Net (Details Textual)

Note H - Accounts And Other Receivables, Net (Tables)

Note H - Accounts And Other Receivables, Net - Changes In Allowance For Doubtful Accounts (Details)

Note H - Accounts And Other Receivables, Net - Summary Of Accounts And Other Receivables (Details)

Note I - Prepaid Expenses And Other Current Assets

Note I - Prepaid Expenses And Other Current Assets (Tables)

Note I - Prepaid Expenses And Other Current Assets - Summary Of Prepaid Expenses And Other Current Assets (Details)

Note J - Goodwill And Intangible Asset

Note J - Goodwill And Intangible Asset (Details Textual)

Note K - Long Lived Assets

Note K - Long Lived Assets (Details Textual)

Note L - Accrued Expenses, Other Current Liabilities And Other Liabilities

Note L - Accrued Expenses, Other Current Liabilities And Other Liabilities (Tables)

Note L - Accrued Expenses, Other Current Liabilities And Other Liabilities - Accrued Expenses And Other Current Liabilities (Details)

Note L - Accrued Expenses, Other Current Liabilities And Other Liabilities - Other Liabilities (Details)

Note M - Income Taxes

Note M - Income Taxes (Details Textual)

Note N - Segment Information

Note N - Segment Information (Tables)

Note N - Segment Information - Operating Segment Information (Details)

Note O - Share-Based Compensation

Note O - Share-Based Compensation (Details Textual)

Note O - Share-Based Compensation (Tables)

Note O - Share-Based Compensation - Compensation Cost Charged To Expense Under All Stock-Based Incentive Awards (Details)

Note O - Share-Based Compensation - Outstanding Stock Options (Details)

Note O - Share-Based Compensation - Stock Option Valuation Assumptions (Details)

Note O - Share-Based Compensation - Transactions With Respect To Restricted Stock (Details)

Note P - Stockholders' Equity

Note P - Stockholders' Equity (Details Textual)

Note Q - Long-Term Debt

Note Q - Long-Term Debt (Details Textual)

Note Q - Long-Term Debt (Tables)

Note Q - Long-Term Debt - Summary Of Debt (Details)

Note Q - Long-Term Debt - Summary Of Debt (Details) (Parentheticals)

Note Q - Long-Term Debt - Summary Of Redemption Features (Details)

Note R - Leases

Note R - Leases (Details Textual)

Note R - Leases (Tables)

Note R - Leases - Cash Paid For Amounts Included In The Measurement Of Lease Liabilities (Details)

Note R - Leases - Components Of Lease Income (Details)

Note R - Leases - Components Of Net Lease Cost (Details)

Note R - Leases - Future Lease Commitments To Be Paid And Received (Details)

Note R - Leases - Weighted Average Remaining Lease Term And Weighted-Average Discount Rate (Details)

Note S - Commitments And Contingencies

Note S - Commitments And Contingencies (Details Textual)

Note T - Subsequent Events

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Exhibit 32.2: Section 1350 Certification