Nathan's Famous Inc.

NATH | NASDAQ

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$98.13

+$0.65 (+0.67%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 28, 2026	FY 2024 Mar 29, 2025	FY 2023 Mar 30, 2024	FY 2022 Mar 25, 2023	FY 2021 Mar 26, 2022	FY 2020 Mar 27, 2021
Net Income	20.02M	24.03M	19.62M	19.62M	13.6M	11.08M
Depreciation & Amortization	925K	957K	1.14M	1.14M	1.05M	1.18M
Stock-Based Compensation	1.13M	993K	733K	258K	74K	116K
Other Working Capital	-616K	-104K	-563K	-853K	241K	-195K
Other Non-Cash Items	199K	817K	525K	1.26M	2.07M	912K
Deferred Income Tax	-88K	-235K	165K	207K	-444K	-147K
Change in Working Capital	-3.95M	-1.32M	-2.17M	-2.64M	130K	-1.37M
Operating Cash Flow	18.23M	25.24M	20M	19.84M	16.48M	11.77M
Capital Expenditures	-370K	-225K	-313K	-626K	-636K	-551K
Cash Acquisitions	n/a	n/a	n/a	42K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-370K	-225K	-313K	-584K	-636K	-551K
Debt Repayment	-2.4M	-9.63M	-20M	-30M	-40.66M	n/a
Common Stock Repurchased	n/a	n/a	-362K	-1.89M	-7K	-1.5M
Dividend Paid	-18.4M	-8.17M	-8.16M	-7.56M	-6.17M	-5.76M
Other Financial Acitivies	-459K	-437K	n/a	n/a	n/a	-6K
Financial Cash Flow	-21.26M	-18.24M	-28.52M	-39.46M	-46.84M	-7.27M
Net Cash Flow	-3.4M	6.78M	-8.83M	-20.2M	-31M	3.95M
Free Cash Flow	17.86M	25.02M	19.69M	19.21M	15.84M	11.22M
Adj. Free Cash Flow	16.73M	24.02M	18.96M	18.95M	15.77M	11.1M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-551K
Growth CapEx	-370K	-225K	-313K	-626K	-636K	n/a
Owner Earnings	18.23M	25.24M	20M	19.84M	16.48M	11.22M