Go Pro
→ Read now. Do not delete. You’ve been warned. (From Porter & Company) (Ad)tc pixel Free NATH Stock Alerts

Nathan's Famous (NATH) Financials

Nathan's Famous logo
$100.52 -0.28 (-0.28%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$100.50 -0.02 (-0.02%)
As of 07/10/2026 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Nathan's Famous

Annual Income Statements for Nathan's Famous

This table shows Nathan's Famous' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/27/2016 3/26/2017 3/25/2018 3/31/2019 3/29/2020 3/28/2021 3/27/2022 3/26/2023 3/31/2024 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.10 7.49 21 21 13 11 14 20 20 24 20
Consolidated Net Income / (Loss)		 6.10 7.49 2.63 21 13 11 14 20 20 24 20
Net Income / (Loss) Continuing Operations		 6.10 7.49 21 21 13 11 14 20 20 24 20
Total Pre-Tax Income 		10 12 4.11 29 18 15 19 27 27 33 28
Total Operating Income		 25 26 27 28 27 26 30 34 33 36 30
Total Gross Profit		 43 45 45 49 49 43 50 56 55 58 56
Total Revenue		 100 96 104 102 103 76 115 131 139 148 162
Operating Revenue		 100 96 104 102 103 76 115 131 139 148 162
Total Cost of Revenue		 58 52 59 53 54 33 65 75 83 90 107
Operating Cost of Revenue		 58 52 59 53 54 33 65 75 83 90 107
Total Operating Expenses		 18 18 18 21 22 18 20 21 23 22 25
Selling, General & Admin Expense		 17 17 17 17 18 15 17 18 20 19 22
Marketing Expense		 - 0.00 0.00 2.51 2.18 1.30 2.00 1.99 2.00 2.11 2.20
Depreciation Expense		 1.26 1.30 1.35 1.21 1.23 1.18 1.05 1.14 1.14 0.96 0.93
Total Other Income / (Expense), net		 -15 -14 -4.45 1.43 -9.16 -10 -11 -7.64 -5.06 -3.74 -1.91
Interest Expense		 15 15 4.72 11 11 11 11 8.10 5.52 4.50 2.86
Interest & Investment Income		 -0.05 0.10 0.17 0.84 1.36 0.36 0.11 0.44 0.38 0.67 0.78
Other Income / (Expense), net		 0.10 0.09 0.10 11 0.09 0.05 0.05 0.02 0.09 0.09 0.17
Income Tax Expense		 4.29 4.32 1.48 7.92 4.58 4.25 4.94 7.18 7.84 8.74 8.17
Basic Earnings per Share		 $1.38 $1.79 $0.63 $5.13 $3.19 $2.69 $3.30 $4.80 $4.81 $5.88 $4.89
Weighted Average Basic Shares Outstanding		 4.43M 4.17M 4.18M 4.19M 4.22M 4.12M 4.12M 4.09M 4.08M 4.09M 4.09M
Diluted Earnings per Share		 $1.37 $1.78 $0.62 $5.09 $3.19 $2.69 $3.30 $4.80 $4.80 $5.87 $4.85
Weighted Average Diluted Shares Outstanding		 4.46M 4.21M 4.22M 4.22M 4.22M 4.12M 4.12M 4.09M 4.09M 4.10M 4.12M
Weighted Average Basic & Diluted Shares Outstanding		 4.40M 4.20M 4.18M 4.21M 4.11M 4.11M 4.12M 4.08M 4.08M 4.09M 4.09M
Cash Dividends to Common per Share		 $0.00 $0.00 $5.00 $1.00 $1.40 $1.40 $1.50 $1.85 $2.00 $2.00 $4.50

Quarterly Income Statements for Nathan's Famous

This table shows Nathan's Famous' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/24/2023 12/24/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.71 2.61 3.91 9.28 6.03 4.48 4.24 8.93 5.20 3.08 2.81
Consolidated Net Income / (Loss)		 5.71 2.61 3.91 9.28 6.03 4.48 4.24 8.93 5.20 3.08 2.81
Net Income / (Loss) Continuing Operations		 5.71 2.61 3.91 9.28 6.03 4.48 4.24 8.93 5.20 3.08 2.81
Total Pre-Tax Income 		7.86 3.74 5.72 13 8.10 6.06 5.82 12 7.02 4.75 4.16
Total Operating Income		 9.10 5.14 6.80 14 9.63 6.75 6.37 13 7.50 5.13 4.68
Total Gross Profit		 15 11 13 20 15 12 12 19 13 11 12
Total Revenue		 39 29 29 45 41 32 31 47 46 34 35
Operating Revenue		 39 29 29 45 41 32 31 47 46 34 35
Total Cost of Revenue		 24 18 16 25 26 20 19 28 32 23 23
Operating Cost of Revenue		 24 18 16 25 26 20 19 28 32 23 23
Total Operating Expenses		 5.45 5.88 5.75 5.78 5.45 5.20 5.55 5.78 5.81 6.05 7.80
Selling, General & Admin Expense		 4.57 5.11 5.01 5.10 4.64 4.44 4.72 5.13 4.88 5.30 7.00
Marketing Expense		 0.57 0.51 0.50 0.43 0.56 0.52 0.60 0.43 0.69 0.51 0.57
Depreciation Expense		 0.32 0.27 0.24 0.25 0.25 0.24 0.23 0.23 0.24 0.23 0.23
Total Other Income / (Expense), net		 -1.24 -1.40 -1.08 -0.96 -1.53 -0.69 -0.55 -0.53 -0.48 -0.38 -0.52
Interest Expense		 1.41 1.56 1.14 1.06 1.78 0.90 0.76 0.76 0.74 0.71 0.65
Interest & Investment Income		 0.15 0.14 0.03 0.08 0.22 0.18 0.19 0.20 0.24 0.21 0.14
Income Tax Expense		 2.15 1.13 1.81 3.51 2.07 1.58 1.58 3.33 1.82 1.66 1.36
Basic Earnings per Share		 $1.40 $0.64 $0.96 $2.27 $1.48 $1.10 $1.03 $2.18 $1.27 $0.75 $0.69
Weighted Average Basic Shares Outstanding		 4.08M 4.08M 4.08M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M
Diluted Earnings per Share		 $1.40 $0.64 $0.95 $2.27 $1.47 $1.10 $1.03 $2.16 $1.26 $0.75 $0.68
Weighted Average Diluted Shares Outstanding		 4.09M 4.08M 4.09M 4.09M 4.10M 4.09M 4.10M 4.12M 4.13M 4.12M 4.12M
Weighted Average Basic & Diluted Shares Outstanding		 - 4.08M 4.08M 4.08M 4.08M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M

Annual Cash Flow Statements for Nathan's Famous

This table details how cash moves in and out of Nathan's Famous' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/27/2016 3/26/2017 3/25/2018 3/31/2019 3/29/2020 3/28/2021 3/27/2022 3/26/2023 3/31/2024 3/30/2025 3/29/2026
Net Change in Cash & Equivalents		 -1.17 6.69 0.42 18 1.67 3.95 -31 -20 -8.83 6.78 -3.40
Net Cash From Operating Activities		 12 10 19 11 12 12 16 20 20 25 18
Net Cash From Continuing Operating Activities		 12 11 7.45 11 12 12 16 20 20 25 18
Net Income / (Loss) Continuing Operations		 6.10 7.49 2.63 21 13 11 14 20 20 24 20
Consolidated Net Income / (Loss)		 6.10 7.49 2.63 21 13 11 14 20 20 24 20
Depreciation Expense		 1.26 1.30 1.35 1.21 1.23 1.18 1.05 1.14 1.14 0.96 0.93
Amortization Expense		 1.25 1.21 1.07 0.69 0.69 0.69 0.66 0.51 0.35 0.15 0.07
Non-Cash Adjustments To Reconcile Net Income		 0.82 1.29 10 -11 0.65 0.34 1.48 1.01 0.91 1.50 1.07
Changes in Operating Assets and Liabilities, net		 3.06 -0.87 3.54 -1.64 -3.66 -1.52 -0.31 -2.44 -2.01 -1.40 -3.85
Net Cash From Investing Activities		 5.99 -1.13 -0.55 12 -0.87 -0.55 -0.64 -0.58 -0.31 -0.23 -0.37
Net Cash From Continuing Investing Activities		 5.99 1.13 0.58 12 -0.87 -0.55 -0.64 -0.58 -0.31 -0.23 -0.37
Purchase of Property, Plant & Equipment		 -1.13 -1.13 -0.56 -0.45 -0.87 -0.55 -0.64 -0.63 -0.31 -0.23 -0.37
Net Cash From Financing Activities		 -20 -2.60 -18 -5.38 -9.81 -7.27 -47 -39 -29 -18 -21
Net Cash From Continuing Financing Activities		 -20 1.94 276 -5.38 -9.81 -7.27 -47 -39 -29 -18 -21
Repayment of Debt		 -0.06 0.00 -147 - - 0.00 -41 -30 -20 -70 -2.40
Payment of Dividends		 -0.38 -0.38 -21 -4.34 -5.91 -5.76 -6.17 -7.56 -8.16 -8.17 -18
Issuance of Debt		 0.00 0.00 150 - - - - - 0.00 60 0.00
Other Financing Activities, net		 0.03 -0.95 -0.16 -0.04 1.07 -0.01 -0.01 0.00 -0.36 -0.44 -0.46
Cash Interest Paid		 14 14 9.04 9.94 9.94 9.94 11 8.06 5.48 5.48 2.89
Cash Income Taxes Paid		 0.85 4.05 3.58 6.28 0.00 4.77 4.98 7.16 8.31 8.49 8.19

Quarterly Cash Flow Statements for Nathan's Famous

This table details how cash moves in and out of Nathan's Famous' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/24/2023 12/24/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
Net Change in Cash & Equivalents		 5.04 -20 4.30 4.95 5.23 -7.50 4.09 -0.94 5.31 -7.63 -0.14
Net Cash From Operating Activities		 9.22 2.23 6.41 4.99 9.83 3.62 6.79 -0.22 10 5.75 2.54
Net Cash From Continuing Operating Activities		 9.22 2.23 6.41 4.99 9.83 3.62 6.79 -0.22 10 5.75 2.54
Net Income / (Loss) Continuing Operations		 5.71 2.61 3.91 9.28 6.03 4.48 4.24 8.93 5.20 3.08 2.81
Consolidated Net Income / (Loss)		 5.71 2.61 3.91 9.28 6.03 4.48 4.24 8.93 5.20 3.08 2.81
Depreciation Expense		 0.32 0.27 0.24 0.25 0.25 0.24 0.23 0.23 0.24 0.23 0.23
Amortization Expense		 0.09 0.09 0.07 0.07 0.05 0.02 0.01 0.02 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.10 0.39 0.23 0.19 0.49 0.35 0.47 0.28 0.21 0.28 0.30
Changes in Operating Assets and Liabilities, net		 3.00 -1.12 1.95 -4.79 3.01 -1.46 1.85 -9.68 4.49 2.14 -0.81
Net Cash From Investing Activities		 -0.10 -0.07 -0.07 -0.04 -0.09 -0.04 -0.05 -0.12 -0.16 -0.06 -0.04
Net Cash From Continuing Investing Activities		 -0.10 -0.07 -0.07 -0.04 -0.09 -0.04 -0.05 -0.12 -0.16 -0.06 -0.04
Purchase of Property, Plant & Equipment		 -0.10 -0.07 -0.07 -0.04 -0.09 -0.04 -0.05 -0.12 -0.16 -0.06 -0.04
Net Cash From Financing Activities		 -4.08 -22 -2.04 0.00 -4.52 -11 -2.65 -0.60 -4.69 -13 -2.65
Net Cash From Continuing Financing Activities		 -4.08 -22 -2.04 0.00 -4.52 -11 -2.65 -0.60 -4.69 -13 -2.65
Repayment of Debt		 - -20 - 0.00 - -8.60 -0.60 -0.60 -0.60 -0.60 -0.60
Payment of Dividends		 - -2.04 -2.04 - - -2.04 -2.05 - - -12 -2.05
Cash Interest Paid		 - 2.83 - 1.99 1.14 1.60 0.75 0.77 0.76 0.72 0.64
Cash Income Taxes Paid		 4.18 1.88 2.16 0.14 4.31 1.82 2.23 0.10 4.04 1.75 2.29

Annual Balance Sheets for Nathan's Famous

This table presents Nathan's Famous' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/27/2016 3/26/2017 3/25/2018 3/31/2019 3/29/2020 3/28/2021 3/27/2022 3/26/2023 3/31/2024 3/30/2025 3/29/2026
Total Assets		 72 78 80 94 105 109 79 59 49 53 54
Total Current Assets		 61 68 72 87 90 95 65 47 39 45 47
Cash & Equivalents		 50 57 57 75 77 81 50 30 21 28 24
Accounts Receivable		 8.72 8.95 11 10 11 12 13 15 15 14 20
Inventories, net		 0.69 0.58 0.38 0.54 0.38 0.62 0.52 0.54 0.84 1.22 0.89
Prepaid Expenses		 1.34 1.09 2.87 1.01 1.18 1.33 1.44 1.90 2.18 2.05 1.98
Plant, Property, & Equipment, net		 9.01 8.84 6.64 4.89 4.61 4.09 3.79 3.32 2.67 2.11 1.73
Total Noncurrent Assets		 1.56 1.75 1.74 2.26 11 10 9.33 7.93 7.41 6.23 4.80
Goodwill		 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Intangible Assets		 1.35 1.35 1.35 1.35 1.27 1.16 1.04 0.87 0.70 0.52 0.35
Noncurrent Deferred & Refundable Income Taxes		 - - 0.00 0.34 - 0.14 0.58 0.38 0.28 0.51 0.60
Other Noncurrent Operating Assets		 0.11 0.30 0.29 0.47 9.52 8.67 7.61 6.59 6.34 5.10 3.76
Total Liabilities & Shareholders' Equity		 72 78 80 94 105 109 79 59 49 53 54
Total Liabilities		 144 145 165 164 172 171 134 103 82 70 68
Total Current Liabilities		 11 11 18 15 15 15 16 17 16 17 19
Short-Term Debt		 - - - - - - - - 0.00 2.40 2.40
Accounts Payable		 4.89 4.81 6.57 5.22 3.51 4.04 6.38 6.46 5.74 6.16 7.90
Accrued Expenses		 6.18 5.87 11 9.38 9.30 8.48 7.83 8.13 7.62 5.97 6.47
Current Deferred Revenue		 0.14 0.10 - 0.32 0.23 0.24 0.35 0.34 0.33 0.31 0.19
Other Current Liabilities		 - - 0.19 0.00 1.58 1.84 1.85 1.78 1.89 1.92 1.94
Total Noncurrent Liabilities		 133 134 147 150 157 157 117 86 66 53 49
Long-Term Debt		 130 131 145 145 146 147 108 79 60 48 46
Other Noncurrent Operating Liabilities		 1.71 1.56 1.59 4.08 11 9.86 8.91 7.42 6.65 5.15 3.23
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -72 -66 70 -70 -66 -62 -55 -45 -33 -17 -14
Total Preferred & Common Equity		 -72 -66 -85 -70 -66 -62 -55 -45 -33 -17 -14
Total Common Equity		 -72 -66 70 -70 -66 -62 -55 -45 -33 -17 -14
Common Stock		 61 61 61 61 62 62 62 63 63 64 64
Retained Earnings		 -57 -50 -68 -53 -45 -40 -33 -21 -9.29 6.56 8.18
Treasury Stock		 -76 -77 -77 -78 -83 -85 -85 -87 -87 -87 -87

Quarterly Balance Sheets for Nathan's Famous

This table presents Nathan's Famous' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/25/2023 9/24/2023 12/25/2022 9/24/2023 12/24/2023 6/30/2024 9/29/2024 12/29/2024 6/29/2025 9/28/2025 12/28/2025
Total Assets		 66 66 82 66 43 59 58 49 63 63 51
Total Current Assets		 55 55 70 55 32 49 49 40 56 55 44
Cash & Equivalents		 32 37 55 37 17 26 31 24 27 32 25
Accounts Receivable		 21 16 13 16 14 20 16 15 26 22 18
Inventories, net		 0.76 0.92 0.34 0.92 0.55 0.93 1.01 0.59 0.90 0.95 0.68
Prepaid Expenses		 1.36 0.85 1.11 0.85 1.59 1.60 0.81 1.11 1.47 0.68 1.00
Plant, Property, & Equipment, net		 3.12 2.95 3.51 2.95 2.80 2.54 2.39 2.24 2.10 2.01 1.89
Total Noncurrent Assets		 7.67 8.14 8.37 8.14 7.64 7.01 6.62 6.33 5.83 5.44 5.11
Goodwill		 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Intangible Assets		 0.83 0.78 0.91 0.78 0.74 0.65 0.61 0.57 0.48 0.44 0.39
Noncurrent Deferred & Refundable Income Taxes		 0.49 0.47 0.58 0.47 0.27 0.28 0.30 0.33 0.54 0.57 0.60
Other Noncurrent Operating Assets		 6.27 6.79 6.78 6.79 6.54 5.99 5.62 5.34 4.71 4.34 4.02
Total Liabilities & Shareholders' Equity		 66 66 82 66 43 59 58 49 63 63 51
Total Liabilities		 105 101 128 101 78 84 79 68 73 69 66
Total Current Liabilities		 19 14 12 14 11 18 16 14 21 18 16
Short-Term Debt		 - - - - - - 2.40 2.40 2.40 2.40 2.40
Accounts Payable		 7.81 5.61 3.85 5.61 4.68 7.05 6.40 4.68 7.44 8.14 6.07
Accrued Expenses		 8.98 6.64 5.51 6.64 4.52 8.95 5.05 4.35 8.54 5.01 5.48
Current Deferred Revenue		 0.34 0.34 0.34 0.34 0.34 0.32 0.32 0.31 0.27 0.25 0.22
Other Current Liabilities		 1.74 1.88 1.83 1.88 1.88 1.90 1.91 1.92 1.92 1.93 1.94
Total Noncurrent Liabilities		 86 87 116 87 66 66 63 54 52 51 50
Long-Term Debt		 79 79 109 79 59 60 57 49 47 47 46
Other Noncurrent Operating Liabilities		 7.04 7.27 7.70 7.27 6.98 6.18 5.73 5.40 4.71 4.13 3.78
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Total Equity & Noncontrolling Interests		 -39 -35 -46 -35 -35 -26 -21 -19 -9.34 -5.90 -15
Total Preferred & Common Equity		 -39 -35 -46 -35 -35 -26 -21 -19 -9.34 -5.90 -15
Total Common Equity		 -39 -35 -46 -35 -35 -26 -21 -19 -9.34 -5.90 -15
Common Stock		 63 63 62 63 63 63 63 63 64 64 64
Retained Earnings		 -15 -12 -22 -12 -11 -2.06 1.93 4.37 13 17 7.42
Treasury Stock		 -87 -87 -87 -87 -87 -87 -87 -87 -87 -87 -87

Annual Metrics And Ratios for Nathan's Famous

This table displays calculated financial ratios and metrics derived from Nathan's Famous' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/27/2016 3/26/2017 3/25/2018 3/31/2019 3/29/2020 3/28/2021 3/27/2022 3/26/2023 3/31/2024 3/30/2025 3/29/2026
DEI Shares Outstanding		 4,348,722.00 4,176,497.00 4,184,549.00 4,177,179.00 4,213,320.00 4,114,934.00 - - - 4,089,510.00 4,094,405.00
DEI Adjusted Shares Outstanding		 4,348,722.00 4,176,497.00 4,184,549.00 4,177,179.00 4,213,320.00 4,114,934.00 - - - 4,089,510.00 4,094,405.00
DEI Earnings Per Adjusted Shares Outstanding		 1.40 1.79 5.06 5.15 3.19 2.69 - - - 5.88 4.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.35% -4.17% 8.25% -2.26% 1.45% -26.60% 51.48% 13.84% 5.98% 6.91% 9.37%
EBITDA Growth		 28.05% 4.73% 2.59% 39.31% -29.28% -5.98% 15.28% 14.15% -5.63% 10.63% -17.06%
EBIT Growth		 25.03% 5.20% 3.16% 44.72% -30.75% -6.22% 17.03% 15.20% -5.43% 12.25% -17.27%
NOPAT Growth		 21.75% 13.71% 4.01% 17.95% -0.88% -9.01% 18.79% 15.12% -7.89% 15.23% -20.13%
Net Income Growth		 -47.91% 22.79% -64.86% 717.22% -37.49% -17.57% 22.76% 44.33% -0.04% 22.48% -16.67%
EPS Growth		 -46.27% 29.93% -65.17% 720.97% -37.33% -15.67% 22.68% 45.45% 0.00% 22.29% -17.38%
Operating Cash Flow Growth		 -6.06% -16.57% 81.16% -40.85% 10.69% -4.72% 40.04% 20.39% 0.83% 26.19% -27.76%
Free Cash Flow Firm Growth		 48.48% -7.93% 38.37% 3.93% -25.32% 1.54% 24.13% 7.54% -6.25% 17.89% -31.27%
Invested Capital Growth		 -28.34% 4.77% -64.67% -104.95% 1,959.57% 25.44% -4.77% 47.67% 21.34% 9.73% 54.53%
Revenue Q/Q Growth		 -1.69% 0.29% 0.98% 0.00% 0.00% -4.32% 5.99% 1.08% 0.00% 1.23% 2.71%
EBITDA Q/Q Growth		 6.70% 0.68% -0.90% 2.33% 3.65% -3.78% 2.00% 3.32% 0.00% -1.31% -5.16%
EBIT Q/Q Growth		 6.47% 0.68% -0.41% 2.48% 3.75% -4.01% 2.35% 3.37% 0.00% -1.17% -5.34%
NOPAT Q/Q Growth		 2.52% 2.44% -16.03% 7.71% 2.95% -5.53% 4.35% 2.93% 0.00% -0.12% -6.41%
Net Income Q/Q Growth		 -14.45% 3.06% -12.10% 0.00% 0.00% -9.29% 0.72% 7.41% 0.00% 1.37% -6.65%
EPS Q/Q Growth		 -12.74% 1.71% -10.14% 11.14% 4.93% -8.50% 0.61% 7.87% 0.00% 1.38% -6.73%
Operating Cash Flow Q/Q Growth		 -24.06% 21.21% 123.64% -39.50% 18.23% 3.24% 3.29% -0.37% -0.51% 1.54% -18.90%
Free Cash Flow Firm Q/Q Growth		 -16.91% 17.13% -37.00% 124.12% 8.66% 4.58% 0.09% 2.11% 0.00% -0.01% -19.14%
Invested Capital Q/Q Growth		 51.02% 8.27% 137.04% -117.05% -40.46% -52.53% -46.73% -35.27% 0.00% -26.31% 6.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.70% 46.36% 43.62% 48.18% 47.27% 57.10% 43.28% 42.52% 39.99% 39.46% 34.27%
EBITDA Margin		 27.44% 29.99% 28.43% 40.52% 28.24% 36.18% 27.53% 27.61% 24.58% 25.44% 19.29%
Operating Margin		 24.85% 27.30% 26.01% 27.47% 26.30% 33.64% 25.99% 26.34% 23.45% 24.63% 18.57%
EBIT Margin		 24.95% 27.39% 26.10% 38.65% 26.38% 33.71% 26.04% 26.35% 23.51% 24.69% 18.68%
Profit (Net Income) Margin		 6.07% 7.78% 2.52% 21.10% 13.00% 14.60% 11.83% 15.00% 14.15% 16.21% 12.35%
Tax Burden Percent		 58.71% 63.41% 63.96% 73.08% 74.58% 72.27% 73.35% 73.21% 71.46% 73.34% 71.02%
Interest Burden Percent		 41.43% 44.77% 15.12% 74.72% 66.09% 59.95% 61.96% 77.78% 84.23% 89.55% 93.14%
Effective Tax Rate		 41.29% 36.59% 36.04% 26.92% 25.42% 27.73% 26.65% 26.79% 28.54% 26.66% 28.98%
Return on Invested Capital (ROIC)		 158.86% 211.33% 317.45% 1,508.86% 1,633.62% 623.89% 682.27% 650.17% 453.81% 454.82% 272.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 147.50% 199.45% -81.38% 1,583.29% 1,623.80% 612.96% 668.86% 639.75% 445.57% 445.86% 266.93%
Return on Net Nonoperating Assets (RNNOA)		 -168.08% -222.11% -169.16% -42,061.69% -1,653.30% -641.08% -705.42% -689.60% -504.44% -552.02% -403.05%
Return on Equity (ROE)		 -9.22% -10.78% 148.29% -40,552.83% -19.68% -17.19% -23.15% -39.42% -50.63% -97.20% -130.27%
Cash Return on Invested Capital (CROIC)		 191.88% 206.67% 413.02% 0.00% 667.51% 601.32% 687.16% 611.68% 434.53% 445.54% 229.93%
Operating Return on Assets (OROA)		 32.14% 35.23% 34.38% 45.14% 27.31% 23.88% 31.94% 50.26% 60.65% 71.50% 56.51%
Return on Assets (ROA)		 7.82% 10.00% 3.32% 24.65% 13.46% 10.35% 14.52% 28.62% 36.51% 46.96% 37.38%
Return on Common Equity (ROCE)		 -9.22% -10.78% 148.29% -40,552.83% -19.68% -17.19% -23.15% -39.42% -50.63% -97.20% -130.27%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.73% -44.04% -59.58% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 17 17 20 20 18 22 25 23 27 21
NOPAT Margin		 14.59% 17.31% 16.63% 20.07% 19.61% 24.31% 19.07% 19.28% 16.76% 18.06% 13.19%
Net Nonoperating Expense Percent (NNEP)		 11.36% 11.88% 398.83% -74.43% 9.83% 10.93% 13.41% 10.43% 8.24% 8.95% 5.85%
Return On Investment Capital (ROIC_SIMPLE)		 25.30% 25.64% 8.07% 27.15% 25.41% 21.86% - - - 78.82% 63.02%
Cost of Revenue to Revenue		 57.30% 53.64% 56.38% 51.82% 52.73% 42.90% 56.72% 57.48% 60.01% 60.54% 65.73%
SG&A Expenses to Revenue		 16.60% 17.71% 16.31% 17.06% 17.67% 20.19% 14.63% 13.80% 14.28% 12.76% 13.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.85% 19.06% 17.61% 20.71% 20.97% 23.46% 17.28% 16.19% 16.54% 14.83% 15.70%
Earnings before Interest and Taxes (EBIT)		 25 26 27 39 27 26 30 34 33 37 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 29 30 41 29 27 32 36 34 38 31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.45 2.09 2.45 2.40 1.98 3.25 1.84 2.17 2.06 2.50 2.54
Price to Earnings (P/E)		 23.86 26.93 12.07 11.40 15.24 22.28 15.51 14.46 14.54 15.42 20.59
Dividend Yield		 74.76% 0.00% 8.19% 1.71% 3.40% 2.34% 2.93% 2.66% 2.86% 2.21% 4.47%
Earnings Yield		 4.19% 3.71% 8.29% 8.78% 6.56% 4.49% 6.45% 6.91% 6.88% 6.48% 4.86%
Enterprise Value to Invested Capital (EV/IC)		 29.27 34.22 120.24 0.00 104.42 95.01 85.86 72.00 57.69 63.85 45.81
Enterprise Value to Revenue (EV/Rev)		 2.24 2.87 3.29 3.09 2.65 4.12 2.34 2.55 2.34 2.65 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 8.18 9.56 11.57 7.63 9.38 11.39 8.50 9.22 9.50 10.43 13.95
Enterprise Value to EBIT (EV/EBIT)		 9.00 10.47 12.60 8.00 10.04 12.22 8.99 9.66 9.93 10.75 14.40
Enterprise Value to NOPAT (EV/NOPAT)		 15.38 16.57 19.78 15.40 13.51 16.95 12.28 13.21 13.94 14.69 20.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.07 26.52 18.17 28.23 22.17 26.56 16.32 16.79 16.19 15.58 23.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.74 16.94 15.20 13.44 15.64 17.58 12.19 14.04 14.56 15.00 24.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.80 -1.98 2.07 -2.07 -2.20 -2.35 -1.97 -1.77 -1.81 -3.06 -3.38
Long-Term Debt to Equity		 -1.80 -1.98 2.07 -2.07 -2.20 -2.35 -1.97 -1.77 -1.81 -2.91 -3.22
Financial Leverage		 -1.14 -1.11 2.08 -26.57 -1.02 -1.05 -1.05 -1.08 -1.13 -1.24 -1.51
Leverage Ratio		 -1.18 -1.08 44.61 -1,645.25 -1.46 -1.66 -1.59 -1.38 -1.39 -2.07 -3.49
Compound Leverage Factor		 -0.49 -0.48 6.74 -1,229.28 -0.97 -1.00 -0.99 -1.07 -1.17 -1.85 -3.25
Debt to Total Capital		 224.87% 202.32% 67.39% 193.15% 183.27% 174.07% 203.37% 229.22% 223.59% 148.62% 141.93%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.07% 7.08%
Long-Term Debt to Total Capital		 224.87% 202.32% 67.39% 193.15% 183.27% 174.07% 203.37% 229.22% 223.59% 141.56% 134.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -124.87% -102.32% 32.61% -93.15% -83.27% -74.07% -103.37% -129.22% -123.59% -48.62% -41.93%
Debt to EBITDA		 4.73 4.55 4.89 3.52 5.01 5.35 3.42 2.19 1.75 1.34 1.54
Net Debt to EBITDA		 2.90 2.58 2.95 1.70 2.37 2.40 1.84 1.36 1.13 0.60 0.76
Long-Term Debt to EBITDA		 4.73 4.55 4.89 3.52 5.01 5.35 3.42 2.19 1.75 1.28 1.46
Debt to NOPAT		 8.89 7.89 8.35 7.11 7.21 7.96 4.94 3.13 2.56 1.89 2.25
Net Debt to NOPAT		 5.46 4.47 5.04 3.42 3.41 3.57 2.65 1.95 1.66 0.85 1.11
Long-Term Debt to NOPAT		 8.89 7.89 8.35 7.11 7.21 7.96 4.94 3.13 2.56 1.80 2.14
Altman Z-Score		 2.88 3.16 2.97 3.49 2.81 2.70 3.84 5.96 7.43 9.01 9.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.44 6.27 3.98 5.84 6.14 6.49 3.98 2.83 2.49 2.69 2.49
Quick Ratio		 5.26 6.11 3.77 5.74 6.04 6.35 3.87 2.69 2.30 2.50 2.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 18 16 23 23 18 18 22 24 22 26 18
Operating Cash Flow to CapEx		 1,258.06% 923.05% 3,429.45% 0.00% 1,419.43% 2,135.39% 2,590.72% 3,396.75% 6,390.42% 11,217.78% 4,928.11%
Free Cash Flow to Firm to Interest Expense		 1.21 1.11 4.78 2.17 1.65 1.68 1.92 2.93 4.03 5.83 6.31
Operating Cash Flow to Interest Expense		 0.85 0.71 4.00 1.03 1.16 1.11 1.43 2.45 3.62 5.62 6.38
Operating Cash Flow Less CapEx to Interest Expense		 0.79 0.63 3.88 2.18 1.08 1.06 1.38 2.38 3.56 5.57 6.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.29 1.29 1.32 1.17 1.04 0.71 1.23 1.91 2.58 2.90 3.03
Accounts Receivable Turnover		 11.03 10.90 10.71 9.85 9.71 6.66 9.18 9.20 9.30 10.29 9.56
Inventory Turnover		 76.29 81.57 122.02 114.86 119.36 64.94 113.72 141.70 120.47 86.97 100.87
Fixed Asset Turnover		 11.00 10.78 13.46 17.67 21.75 17.43 29.18 36.81 46.25 61.91 84.25
Accounts Payable Turnover		 11.28 10.65 10.33 8.96 12.48 8.62 12.51 11.71 13.63 15.07 15.14
Days Sales Outstanding (DSO)		 33.10 33.50 34.07 37.05 37.59 54.77 39.76 39.69 39.23 35.46 38.18
Days Inventory Outstanding (DIO)		 4.78 4.47 2.99 3.18 3.06 5.62 3.21 2.58 3.03 4.20 3.62
Days Payable Outstanding (DPO)		 32.36 34.27 35.33 40.76 29.24 42.35 29.19 31.18 26.78 24.22 24.10
Cash Conversion Cycle (CCC)		 5.53 3.70 1.73 -0.53 11.40 18.04 13.78 11.08 15.48 15.44 17.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7.70 8.07 2.85 -0.14 2.62 3.29 3.13 4.63 5.61 6.16 9.52
Invested Capital Turnover		 10.89 12.21 19.08 75.17 83.29 25.66 35.78 33.72 27.08 25.18 20.68
Increase / (Decrease) in Invested Capital		 -3.05 0.37 -5.22 -2.99 2.76 0.67 -0.16 1.49 0.99 0.55 3.36
Enterprise Value (EV)		 225 276 343 315 274 312 269 333 324 393 436
Market Capitalization		 145 202 255 245 205 247 211 284 285 371 412
Book Value per Share		 ($16.63) ($15.92) $16.74 ($16.79) ($15.76) ($15.18) ($13.36) ($10.92) ($8.06) ($4.04) ($3.47)
Tangible Book Value per Share		 ($16.97) ($16.27) $16.39 ($17.14) ($16.08) ($15.49) ($13.64) ($11.16) ($8.25) ($4.19) ($3.58)
Total Capital		 58 65 215 75 80 84 53 34 27 34 34
Total Debt		 130 131 145 145 146 147 108 79 60 50 48
Total Long-Term Debt		 130 131 145 145 146 147 108 79 60 48 46
Net Debt		 80 75 87 70 69 66 58 49 39 23 24
Capital Expenditures (CapEx)		 0.99 1.13 0.55 -12 0.87 0.55 0.64 0.58 0.31 0.23 0.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.45 -0.15 -3.64 -3.21 -1.95 -0.99 -1.08 0.79 2.18 2.97 6.21
Debt-free Net Working Capital (DFNWC)		 50 57 54 72 75 80 49 31 23 31 31
Net Working Capital (NWC)		 50 57 54 72 75 80 49 31 23 28 28
Net Nonoperating Expense (NNE)		 8.56 9.18 15 -1.05 6.83 7.36 8.31 5.59 3.61 2.74 1.36
Net Nonoperating Obligations (NNO)		 80 75 -67 70 69 66 58 49 39 23 24
Total Depreciation and Amortization (D&A)		 2.50 2.51 2.42 1.90 1.92 1.87 1.71 1.64 1.48 1.11 1.00
Debt-free, Cash-free Net Working Capital to Revenue		 -0.45% -0.16% -3.49% -3.15% -1.89% -1.31% -0.94% 0.60% 1.57% 2.00% 3.83%
Debt-free Net Working Capital to Revenue		 49.56% 58.97% 51.54% 70.93% 72.75% 105.58% 42.64% 23.44% 16.74% 20.77% 18.89%
Net Working Capital to Revenue		 49.56% 58.97% 51.54% 70.93% 72.75% 105.58% 42.64% 23.44% 16.74% 19.15% 17.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.38 $1.79 $0.63 $5.13 $3.19 $2.69 $3.30 $4.80 $4.81 $5.88 $4.89
Adjusted Weighted Average Basic Shares Outstanding		 4.43M 4.17M 4.18M 4.19M 4.22M 4.12M 4.12M 4.09M 4.08M 4.09M 4.09M
Adjusted Diluted Earnings per Share		 $1.37 $1.78 $0.62 $5.09 $3.19 $2.69 $3.30 $4.80 $4.80 $5.87 $4.85
Adjusted Weighted Average Diluted Shares Outstanding		 4.46M 4.21M 4.22M 4.22M 4.22M 4.12M 4.12M 4.09M 4.09M 4.10M 4.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.13 $3.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.18M 4.18M 4.18M 4.21M 4.11M 4.11M 4.12M 4.08M 4.08M 4.09M 4.09M
Normalized Net Operating Profit after Tax (NOPAT)		 15 17 17 20 20 18 22 25 23 27 21
Normalized NOPAT Margin		 14.59% 17.31% 16.63% 20.07% 19.61% 24.31% 19.07% 19.28% 16.76% 18.06% 13.19%
Pre Tax Income Margin		 10.34% 12.26% 3.95% 28.88% 17.43% 20.21% 16.13% 20.49% 19.80% 22.11% 17.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.71 1.80 5.76 3.65 2.57 2.41 2.60 4.26 5.90 8.14 10.59
NOPAT to Interest Expense		 1.00 1.14 3.67 1.89 1.91 1.74 1.91 3.11 4.21 5.95 7.48
EBIT Less CapEx to Interest Expense		 1.65 1.72 5.65 4.79 2.49 2.36 2.55 4.18 5.84 8.09 10.46
NOPAT Less CapEx to Interest Expense		 0.93 1.06 3.56 3.04 1.83 1.69 1.85 3.04 4.15 5.90 7.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.15% 5.01% 801.25% 20.18% 44.00% 52.02% 45.40% 38.54% 41.60% 34.01% 91.92%
Augmented Payout Ratio		 321.62% 22.00% 801.25% 24.83% 80.97% 65.57% 45.40% 48.18% 41.60% 34.01% 91.92%

Quarterly Metrics And Ratios for Nathan's Famous

This table displays calculated financial ratios and metrics derived from Nathan's Famous' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/24/2023 12/24/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026
DEI Shares Outstanding		 - - 4,084,615.00 - - - 4,089,510.00 4,089,510.00 4,089,510.00 4,089,510.00 4,094,405.00
DEI Adjusted Shares Outstanding		 - - 4,084,615.00 - - - 4,089,510.00 4,089,510.00 4,089,510.00 4,089,510.00 4,094,405.00
DEI Earnings Per Adjusted Shares Outstanding		 - - 0.96 - - - 1.04 2.18 1.27 0.75 0.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.33% 10.46% 5.75% 6.63% 6.10% 9.10% 6.20% 4.98% 11.14% 8.86% 13.90%
EBITDA Growth		 -7.71% -17.67% 3.86% 18.46% 4.42% 27.31% -7.03% -7.28% -21.88% -21.74% -25.67%
EBIT Growth		 -8.25% -17.76% 5.93% 19.87% 5.79% 31.31% -6.35% -6.93% -22.07% -22.50% -26.73%
NOPAT Growth		 -9.50% -22.15% -3.43% 19.33% 8.47% 39.36% -0.32% -6.59% -22.54% -33.35% -31.85%
Net Income Growth		 -4.15% -20.10% 19.76% 25.57% 5.59% 72.00% 8.31% -3.76% -13.78% -31.22% -33.67%
EPS Growth		 -4.11% -18.99% 17.28% 25.41% 5.00% 71.88% 8.42% -4.85% -14.29% -31.82% -33.98%
Operating Cash Flow Growth		 20.91% -37.31% -1.57% 132.45% 6.67% 62.51% 5.99% -104.41% 3.31% 58.77% -62.56%
Free Cash Flow Firm Growth		 178.53% -11.74% 10.27% -88.84% -99.44% 49.97% 11.63% -61.39% -79.59% -37.28% -104.88%
Invested Capital Growth		 0.00% 8.92% 21.34% 0.00% 0.00% 7.39% 9.73% 67.87% 58.27% 6.67% 54.53%
Revenue Q/Q Growth		 -7.72% -25.43% 0.35% 0.00% -8.17% -23.33% -2.32% 52.66% -2.79% -24.90% 2.20%
EBITDA Q/Q Growth		 -19.81% -42.12% 29.23% 0.00% -29.32% -29.43% -5.62% 96.97% -40.45% -29.30% -10.37%
EBIT Q/Q Growth		 -20.52% -43.49% 32.28% 0.00% -29.86% -29.85% -5.65% 100.50% -41.27% -30.24% -10.80%
NOPAT Q/Q Growth		 -20.90% -45.77% 29.68% 0.00% -28.10% -30.32% -7.25% 101.03% -40.38% -40.05% -5.16%
Net Income Q/Q Growth		 -22.70% -54.35% 49.98% 0.00% -35.00% -25.64% -5.55% 110.81% -41.77% -40.68% -8.92%
EPS Q/Q Growth		 -22.65% -54.29% 48.44% 0.00% -35.24% -25.17% -6.36% 109.71% -41.67% -40.48% -9.33%
Operating Cash Flow Q/Q Growth		 329.14% -75.81% 187.26% -22.06% 96.94% -63.14% 87.36% -103.24% 4,717.27% -43.36% -55.82%
Free Cash Flow Firm Q/Q Growth		 -17.41% -78.15% 24.22% 0.00% -95.87% 5,766.54% -7.54% -7.43% -62.48% 95.27% -107.20%
Invested Capital Q/Q Growth		 0.00% 0.00% -27.88% 0.00% -12.94% 17.77% -26.31% 122.20% -17.92% -20.63% 6.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.57% 38.14% 43.30% 43.62% 36.68% 37.91% 38.72% 39.52% 29.13% 32.57% 35.61%
EBITDA Margin		 24.61% 19.10% 24.60% 31.46% 24.22% 22.29% 21.54% 27.79% 17.02% 16.02% 14.05%
Operating Margin		 23.50% 17.78% 23.46% 30.70% 23.43% 21.42% 20.68% 27.22% 16.42% 14.94% 13.35%
EBIT Margin		 23.56% 17.85% 23.53% 30.75% 23.49% 21.49% 20.76% 27.26% 16.47% 15.30% 13.35%
Profit (Net Income) Margin		 14.74% 9.02% 13.49% 20.72% 14.67% 14.23% 13.76% 19.00% 11.38% 8.99% 8.01%
Tax Burden Percent		 72.62% 69.80% 68.36% 72.57% 74.45% 74.01% 72.78% 72.84% 74.05% 64.95% 67.46%
Interest Burden Percent		 86.16% 72.41% 83.83% 92.87% 83.88% 89.46% 91.06% 95.67% 93.31% 90.46% 88.94%
Effective Tax Rate		 27.38% 30.20% 31.64% 27.43% 25.55% 25.99% 27.22% 27.16% 25.95% 35.05% 32.54%
Return on Invested Capital (ROIC)		 0.00% 227.87% 434.32% 772.99% 706.82% 287.59% 379.04% 273.13% 205.66% 177.34% 186.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 225.83% 432.63% 768.84% 698.78% 286.13% 377.74% 271.76% 204.10% 176.38% 184.75%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -267.48% -489.79% -1,014.59% -931.75% -371.69% -467.67% -442.06% -341.68% -265.30% -278.97%
Return on Equity (ROE)		 0.00% -39.60% -55.47% -241.60% -224.93% -84.10% -88.63% -168.92% -136.02% -87.97% -92.71%
Cash Return on Invested Capital (CROIC)		 0.00% 304.50% 434.53% 409.79% 516.04% 324.97% 445.54% 188.47% 222.25% 258.07% 229.93%
Operating Return on Assets (OROA)		 0.00% 39.23% 60.71% 74.29% 58.51% 68.66% 60.11% 67.24% 42.34% 48.44% 40.40%
Return on Assets (ROA)		 0.00% 19.83% 34.79% 50.06% 36.54% 45.46% 39.84% 46.86% 29.26% 28.46% 24.24%
Return on Common Equity (ROCE)		 0.00% -39.60% -55.47% -241.60% -224.93% -84.10% -88.63% -168.92% -136.02% -87.97% -92.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -54.24% 0.00% -84.33% -102.54% -124.80% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.61 3.59 4.65 9.97 7.17 5.00 4.63 9.32 5.56 3.33 3.16
NOPAT Margin		 17.06% 12.41% 16.04% 22.28% 17.44% 15.85% 15.05% 19.82% 12.16% 9.71% 9.01%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.04% 1.69% 4.14% 8.04% 1.46% 1.31% 1.37% 1.57% 0.96% 1.51%
Return On Investment Capital (ROIC_SIMPLE)		 - 14.63% 17.45% - - 15.58% 13.65% 22.98% 12.80% 9.95% 9.31%
Cost of Revenue to Revenue		 62.43% 61.86% 56.70% 56.38% 63.32% 62.09% 61.28% 60.48% 70.87% 67.43% 64.39%
SG&A Expenses to Revenue		 11.79% 17.67% 17.30% 11.40% 11.29% 14.09% 15.34% 10.91% 10.69% 15.46% 19.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.07% 20.36% 19.83% 12.91% 13.25% 16.49% 18.04% 12.31% 12.71% 17.62% 22.26%
Earnings before Interest and Taxes (EBIT)		 9.13 5.16 6.82 14 9.66 6.77 6.39 13 7.52 5.25 4.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.53 5.52 7.13 14 9.96 7.03 6.63 13 7.78 5.50 4.93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.10 2.24 2.03 1.95 2.31 2.20 2.50 3.00 2.88 2.44 2.54
Price to Earnings (P/E)		 14.39 16.18 14.32 12.79 15.24 13.61 15.42 19.08 19.51 17.98 20.59
Dividend Yield		 2.82% 2.66% 2.91% 2.97% 2.46% 2.53% 2.21% 1.81% 1.83% 4.77% 4.47%
Earnings Yield		 6.95% 6.18% 6.99% 7.82% 6.56% 7.35% 6.48% 5.24% 5.12% 5.56% 4.86%
Enterprise Value to Invested Capital (EV/IC)		 0.00 44.94 56.91 37.88 50.86 41.87 63.85 34.70 41.22 45.97 45.81
Enterprise Value to Revenue (EV/Rev)		 0.00 2.55 2.30 2.18 2.51 2.39 2.65 3.16 2.99 2.60 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.35 9.37 8.51 9.84 9.16 10.43 12.95 13.42 12.43 13.95
Enterprise Value to EBIT (EV/EBIT)		 0.00 10.86 9.80 8.85 10.19 9.45 10.75 13.33 13.82 12.81 14.40
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 14.97 13.75 12.42 14.20 13.06 14.69 18.19 18.89 17.94 20.39
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 17.40 15.97 13.51 15.38 14.08 15.58 23.71 22.75 18.23 23.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 15.39 14.36 18.49 19.71 13.34 15.00 23.08 22.73 18.39 24.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -1.70 -1.81 -2.34 -2.80 -2.69 -3.06 -5.34 -8.35 -3.19 -3.38
Long-Term Debt to Equity		 0.00 -1.70 -1.81 -2.34 -2.69 -2.56 -2.91 -5.08 -7.95 -3.03 -3.22
Financial Leverage		 0.00 -1.18 -1.13 -1.32 -1.33 -1.30 -1.24 -1.63 -1.67 -1.50 -1.51
Leverage Ratio		 0.00 -1.54 -1.39 -2.30 -2.71 -1.70 -2.07 -3.50 -4.43 -2.91 -3.49
Compound Leverage Factor		 0.00 -1.12 -1.16 -2.13 -2.27 -1.52 -1.89 -3.35 -4.14 -2.63 -3.10
Debt to Total Capital		 0.00% 242.69% 223.59% 174.72% 155.57% 159.22% 148.62% 123.04% 113.60% 145.63% 141.93%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 6.27% 7.48% 7.07% 5.92% 5.53% 7.17% 7.08%
Long-Term Debt to Total Capital		 0.00% 242.69% 223.59% 174.72% 149.30% 151.74% 141.56% 117.12% 108.07% 138.46% 134.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -142.69% -123.59% -74.72% -55.57% -59.22% -48.62% -23.04% -13.60% -45.63% -41.93%
Debt to EBITDA		 0.00 1.76 1.75 1.64 1.62 1.34 1.34 1.36 1.43 1.48 1.54
Net Debt to EBITDA		 0.00 1.26 1.13 0.93 0.77 0.72 0.60 0.63 0.50 0.73 0.76
Long-Term Debt to EBITDA		 0.00 1.76 1.75 1.64 1.56 1.27 1.28 1.30 1.36 1.41 1.46
Debt to NOPAT		 0.00 2.55 2.56 2.40 2.35 1.91 1.89 1.91 2.01 2.13 2.25
Net Debt to NOPAT		 0.00 1.83 1.66 1.35 1.12 1.02 0.85 0.88 0.70 1.06 1.11
Long-Term Debt to NOPAT		 0.00 2.55 2.56 2.40 2.25 1.82 1.80 1.82 1.91 2.03 2.14
Altman Z-Score		 0.00 6.18 5.66 5.74 6.29 7.10 7.15 7.72 7.84 7.79 7.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.84 2.49 2.69 3.03 2.94 2.69 2.70 3.12 2.73 2.49
Quick Ratio		 0.00 2.66 2.30 2.55 2.92 2.82 2.50 2.58 3.03 2.63 2.34
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 2.95 3.66 1.82 0.08 4.42 4.09 3.78 1.42 2.77 -0.20
Operating Cash Flow to CapEx		 9,602.08% 3,013.51% 9,151.43% 12,178.05% 11,048.31% 8,839.02% 12,574.07% -191.30% 6,309.32% 10,275.00% 6,689.47%
Free Cash Flow to Firm to Interest Expense		 9.55 1.89 3.22 1.72 0.04 4.93 5.36 4.99 1.92 3.92 -0.31
Operating Cash Flow to Interest Expense		 6.52 1.43 5.64 4.71 5.54 4.04 8.90 -0.29 13.75 8.14 3.89
Operating Cash Flow Less CapEx to Interest Expense		 6.46 1.38 5.58 4.67 5.49 3.99 8.83 -0.44 13.53 8.06 3.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 2.20 2.58 2.42 2.49 3.20 2.90 2.47 2.57 3.17 3.03
Accounts Receivable Turnover		 0.00 10.29 9.30 6.91 9.17 10.33 10.29 6.44 8.31 9.72 9.56
Inventory Turnover		 0.00 185.22 120.47 89.95 85.16 152.85 86.97 101.46 101.78 162.15 100.87
Fixed Asset Turnover		 0.00 43.43 46.25 55.78 60.05 58.08 61.91 64.95 70.34 76.43 84.25
Accounts Payable Turnover		 0.00 19.33 13.63 11.88 13.38 18.66 15.07 12.83 13.65 19.14 15.14
Days Sales Outstanding (DSO)		 0.00 35.47 39.23 52.85 39.79 35.33 35.46 56.72 43.90 37.56 38.18
Days Inventory Outstanding (DIO)		 0.00 1.97 3.03 4.06 4.29 2.39 4.20 3.60 3.59 2.25 3.62
Days Payable Outstanding (DPO)		 0.00 18.88 26.78 30.71 27.27 19.56 24.22 28.45 26.73 19.07 24.10
Cash Conversion Cycle (CCC)		 0.00 18.56 15.48 26.19 16.80 18.15 15.44 31.86 20.76 20.74 17.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 7.78 5.61 8.15 7.10 8.36 6.16 14 11 8.91 9.52
Invested Capital Turnover		 0.00 18.36 27.08 34.69 40.52 18.14 25.18 13.78 16.91 18.27 20.68
Increase / (Decrease) in Invested Capital		 -6.88 0.64 0.99 8.15 7.10 0.58 0.55 5.53 4.14 0.56 3.36
Enterprise Value (EV)		 0.00 350 319 309 361 350 393 475 463 410 436
Market Capitalization		 282 307 281 275 332 323 371 452 446 386 412
Book Value per Share		 $0.00 ($8.57) ($8.06) ($6.24) ($5.21) ($4.65) ($4.04) ($2.28) ($1.44) ($3.73) ($3.47)
Tangible Book Value per Share		 $0.00 ($8.78) ($8.25) ($6.43) ($5.38) ($4.81) ($4.19) ($2.42) ($1.57) ($3.85) ($3.58)
Total Capital		 0.00 25 27 34 38 32 34 41 43 33 34
Total Debt		 0.00 59 60 60 60 51 50 50 49 49 48
Total Long-Term Debt		 0.00 59 60 60 57 49 48 47 47 46 46
Net Debt		 0.00 43 39 34 28 27 23 23 17 24 24
Capital Expenditures (CapEx)		 0.10 0.07 0.07 0.04 0.09 0.04 0.05 0.12 0.16 0.06 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4.32 2.18 4.78 3.81 5.19 2.97 10 7.91 5.70 6.21
Debt-free Net Working Capital (DFNWC)		 0.00 21 23 31 35 29 31 37 40 30 31
Net Working Capital (NWC)		 0.00 21 23 31 33 27 28 35 38 28 28
Net Nonoperating Expense (NNE)		 0.90 0.98 0.74 0.70 1.14 0.51 0.40 0.39 0.36 0.25 0.35
Net Nonoperating Obligations (NNO)		 0.00 43 39 34 28 27 23 23 17 24 24
Total Depreciation and Amortization (D&A)		 0.41 0.36 0.31 0.32 0.30 0.25 0.24 0.25 0.25 0.25 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 3.15% 1.57% 3.38% 2.65% 3.55% 2.00% 6.96% 5.10% 3.62% 3.83%
Debt-free Net Working Capital to Revenue		 0.00% 15.36% 16.74% 21.76% 24.36% 19.75% 20.77% 24.82% 25.86% 19.17% 18.89%
Net Working Capital to Revenue		 0.00% 15.36% 16.74% 21.76% 22.69% 18.11% 19.15% 23.23% 24.31% 17.65% 17.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.64 $0.96 $2.27 $1.48 $1.10 $1.03 $2.18 $1.27 $0.75 $0.69
Adjusted Weighted Average Basic Shares Outstanding		 0.00 4.08M 4.08M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M
Adjusted Diluted Earnings per Share		 $0.00 $0.64 $0.95 $2.27 $1.47 $1.10 $1.03 $2.16 $1.26 $0.75 $0.68
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 4.08M 4.09M 4.09M 4.10M 4.09M 4.10M 4.12M 4.13M 4.12M 4.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 4.08M 4.08M 4.08M 4.08M 4.09M 4.09M 4.09M 4.09M 4.09M 4.09M
Normalized Net Operating Profit after Tax (NOPAT)		 6.61 3.59 4.65 9.97 7.17 5.00 4.63 9.32 5.56 3.33 3.16
Normalized NOPAT Margin		 17.06% 12.41% 16.04% 22.28% 17.44% 15.85% 15.05% 19.82% 12.16% 9.71% 9.01%
Pre Tax Income Margin		 20.30% 12.93% 19.73% 28.56% 19.70% 19.22% 18.90% 26.08% 15.37% 13.84% 11.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.46 3.30 6.01 12.99 5.44 7.55 8.37 16.90 10.18 7.42 7.17
NOPAT to Interest Expense		 4.68 2.30 4.09 9.41 4.04 5.57 6.07 12.29 7.52 4.71 4.84
EBIT Less CapEx to Interest Expense		 6.39 3.26 5.94 12.95 5.39 7.51 8.30 16.75 9.96 7.35 7.11
NOPAT Less CapEx to Interest Expense		 4.61 2.25 4.03 9.37 3.99 5.52 6.00 12.14 7.30 4.63 4.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 43.01% 41.60% 0.00% 37.42% 34.46% 34.01% 0.00% 35.79% 85.81% 91.92%
Augmented Payout Ratio		 0.00% 43.01% 41.60% 0.00% 37.42% 34.46% 34.01% 0.00% 35.79% 85.81% 91.92%

Financials Breakdown Chart

Key Financial Trends

Nathan’s Famous (NASDAQ: NATH) showed a mixed but generally profitable quarter in Q4 2026, with strong operating earnings, but the balance sheet remains highly leveraged and cash flow was pressured by dividends and debt service.

  • Q4 2026 revenue increased to $35.1 million from $34.3 million in Q3 2026, showing modest sequential growth.
  • Gross profit improved to $12.5 million, up from $11.2 million in the prior quarter, as the company kept revenue growing while managing costs better.
  • Operating income rose to $4.7 million from $2.8 million quarter-over-quarter, a meaningful rebound in core profitability.
  • Net income held up well at $2.8 million, even with a slightly heavier tax burden and interest expense.
  • Operating cash flow remained solid at $2.5 million in Q4 2026, indicating the business is still converting profits into cash.
  • Capital spending stayed very light at just $38,000 in the quarter, which supports free cash flow.
  • EPS improved sequentially to $0.69 diluted from $0.75 in Q3 2026 and was also ahead of recent weaker quarters on an operating basis, reflecting ongoing profitability.
  • Debt repayment continued, with $600,000 paid down in Q4 2026, consistent with management’s effort to reduce leverage gradually.
  • Interest expense remained significant at $653,000 in Q4 2026, still a meaningful drag on pre-tax earnings.
  • Dividend payments remained large at $2.0 million in the quarter, showing a shareholder-friendly capital return policy but also limiting cash accumulation.
  • Quarter-end cash declined slightly to $24.5 million from $26.9 million at the end of Q1 2026, despite positive operating performance.
  • Total liabilities stayed elevated at $66.2 million, including $46.3 million of long-term debt, keeping leverage high relative to the company’s size.
  • Shareholders’ equity remained negative at $(15.3) million, which is a sign of a highly leveraged balance sheet.
  • Working capital was pressured in the quarter, as changes in operating assets and liabilities reduced operating cash flow by $810,000.
  • Cash dropped sharply on financing activities because of dividends and debt repayment, causing net cash to decline by $141,000 in the quarter.

Longer-term trend: Nathan’s Famous has been profitable across the last several years, but its results are uneven from quarter to quarter because of seasonality and financing costs. Revenue has generally grown from the 2023 period into 2026, and operating income has improved meaningfully at times. However, the company’s balance sheet has weakened over time, with debt remaining high and equity staying negative. That makes the stock more dependent on steady cash generation and disciplined capital allocation.

Bottom line: Nathan’s Famous is still producing earnings and operating cash flow, but investors should keep a close eye on leverage, dividend commitments, and interest expense. The business looks operationally healthy, yet the balance sheet remains the main risk.

07/11/26 07:21 AM ETAI Generated. May Contain Errors.

Nathan's Famous Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nathan's Famous' fiscal year ends in March. Their fiscal year 2026 ended on March 29, 2026.

Nathan's Famous' net income appears to be on an upward trend, with a most recent value of $20.02 million in 2026, rising from $6.10 million in 2016. The previous period was $24.03 million in 2025. Find out what analysts predict for Nathan's Famous in the coming months.

Nathan's Famous' total operating income in 2026 was $30.10 million, based on the following breakdown:
  • Total Gross Profit: $55.54 million
  • Total Operating Expenses: $25.44 million

Over the last 10 years, Nathan's Famous' total revenue changed from $100.45 million in 2016 to $162.06 million in 2026, a change of 61.3%.

Nathan's Famous' total liabilities were at $67.87 million at the end of 2026, a 3.0% decrease from 2025, and a 52.8% decrease since 2016.

In the past 10 years, Nathan's Famous' cash and equivalents has ranged from $21.03 million in 2024 to $81.06 million in 2021, and is currently $24.40 million as of their latest financial filing in 2026.

Over the last 10 years, Nathan's Famous' book value per share changed from -16.63 in 2016 to -3.47 in 2026, a change of -79.1%.


Related Companies

Financial statements for NASDAQ:NATH last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...
Stansberry Research | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Better than SpaceX? Grab this ticker instead.
Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...
Brownstone Research | Sponsoredtc pixel