Nathan's Famous, Inc. (FRA:NFA)

Nathan's Famous Statistics

Total Valuation

Nathan's Famous has a market cap or net worth of EUR 325.38 million. The enterprise value is 344.09 million.

Market Cap	325.38M
Enterprise Value	344.09M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	4.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	53.13%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	2.45
PB Ratio	-64.45
P/TBV Ratio	n/a
P/FCF Ratio	19.04
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 20.14.

EV / Earnings	17.61
EV / Sales	2.57
EV / EBITDA	10.54
EV / EBIT	11.94
EV / FCF	20.14

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	1.42
Debt / FCF	2.70
Interest Coverage	10.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	34.64%
Return on Invested Capital (ROIC)	45.27%
Return on Capital Employed (ROCE)	74.03%
Revenue Per Employee	1.01M
Profits Per Employee	149,144
Employee Count	131
Asset Turnover	2.57
Inventory Turnover	108.66

Taxes

In the past 12 months, Nathan's Famous has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.09%
50-Day Moving Average	86.41
200-Day Moving Average	86.45
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Nathan's Famous had revenue of EUR 132.55 million and earned 19.54 million in profits. Earnings per share was 4.75.

Revenue	132.55M
Gross Profit	41.94M
Operating Income	28.57M
Pretax Income	26.64M
Net Income	19.54M
EBITDA	29.37M
EBIT	28.57M
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 27.52 million in cash and 46.07 million in debt, giving a net cash position of -18.56 million.

Cash & Cash Equivalents	27.52M
Total Debt	46.07M
Net Cash	-18.56M
Net Cash Per Share	n/a
Equity (Book Value)	-5.05M
Book Value Per Share	-1.23
Working Capital	32.22M

Cash Flow

In the last 12 months, operating cash flow was 17.41 million and capital expenditures -317,279, giving a free cash flow of 17.09 million.

Operating Cash Flow	17.41M
Capital Expenditures	-317,279
Free Cash Flow	17.09M
FCF Per Share	n/a

Margins

Gross margin is 31.64%, with operating and profit margins of 21.56% and 14.74%.

Gross Margin	31.64%
Operating Margin	21.56%
Pretax Margin	20.10%
Profit Margin	14.74%
EBITDA Margin	22.15%
EBIT Margin	21.56%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.03%.

Dividend Per Share	3.95
Dividend Yield	5.03%
Dividend Growth (YoY)	112.10%
Years of Dividend Growth	3
Payout Ratio	83.05%
Buyback Yield	-0.60%
Shareholder Yield	4.43%
Earnings Yield	6.00%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nathan's Famous has an Altman Z-Score of 8.7 and a Piotroski F-Score of 6.

Altman Z-Score	8.7
Piotroski F-Score	6