Nathan's Famous, Inc. (NATH)

Nathan's Famous Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Mar 30, 2025	Mar 31, 2024	Mar 26, 2023	Mar 27, 2022	Mar 28, 2021
Net Income	21.45	24.03	19.62	19.62	13.6	11.08
Depreciation & Amortization	0.92	0.96	1.14	1.14	1.05	1.18
Other Amortization	0.07	0.15	0.35	0.51	0.66	0.69
Loss (Gain) From Sale of Assets	-	-	-	0.09	-	-
Stock-Based Compensation	1.14	0.99	0.73	0.26	0.07	0.12
Provision & Write-off of Bad Debts	0.29	0.28	0.16	0.46	0.19	0.1
Other Operating Activities	-0.27	0.15	0.33	0.41	0.78	-0.03
Change in Accounts Receivable	-3.27	0.39	-0.07	-2.15	-1.91	-0.65
Change in Inventory	-0.09	-0.38	-0.3	-0.02	0.1	-0.25
Change in Accounts Payable	2.52	-1.23	-1.23	0.38	1.7	-0.29
Change in Unearned Revenue	-0.25	-0.22	-0.38	-0.49	0.32	-0.14
Change in Other Net Operating Assets	-0.01	0.12	-0.33	-0.36	-0.08	-0.05
Operating Cash Flow	22.48	25.24	20	19.84	16.48	11.77
Operating Cash Flow Growth	-9.55%	26.19%	0.83%	20.39%	40.04%	-4.72%
Capital Expenditures	-0.39	-0.23	-0.31	-0.63	-0.64	-0.55
Other Investing Activities	-	-	-	0.04	-	-
Investing Cash Flow	-0.39	-0.23	-0.31	-0.58	-0.64	-0.55
Long-Term Debt Issued	-	60	-	-	-	-
Long-Term Debt Repaid	-	-69.2	-20	-30	-40	-
Net Debt Issued (Repaid)	-2.4	-9.2	-20	-30	-40	-
Repurchase of Common Stock	-0.46	-0.44	-0.36	-1.89	-0.01	-1.51
Common Dividends Paid	-18.4	-8.17	-8.16	-7.56	-6.17	-5.76
Other Financing Activities	-	-0.43	-	-	-0.66	-
Financing Cash Flow	-21.26	-18.24	-28.52	-39.46	-46.84	-7.27
Net Cash Flow	0.83	6.78	-8.83	-20.2	-31	3.95
Free Cash Flow	22.1	25.02	19.69	19.21	15.84	11.22
Free Cash Flow Growth	-10.23%	27.05%	2.49%	21.27%	41.25%	-2.30%
Free Cash Flow Margin	14.00%	16.88%	14.21%	14.69%	13.79%	14.79%
Free Cash Flow Per Share	5.36	6.11	4.82	4.70	3.85	2.73
Cash Interest Paid	3	5.48	5.48	8.06	10.56	9.94
Cash Income Tax Paid	8.12	8.49	8.31	7.16	4.98	4.77
Levered Free Cash Flow	19.22	21.29	17.38	16.17	13.55	9.55
Unlevered Free Cash Flow	21.01	23.71	20.38	20.5	19.23	15.48
Change in Working Capital	-1.1	-1.32	-2.32	-2.64	0.13	-1.37

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q