Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
79.39
-2.45 (-2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nathan's Famous Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Net Income | 21.82 | 19.62 | 19.62 | 13.6 | 11.08 | 13.44 | Upgrade
|
| Depreciation & Amortization | 1 | 1.14 | 1.14 | 1.05 | 1.18 | 1.23 | Upgrade
|
| Other Amortization | 0.28 | 0.35 | 0.51 | 0.66 | 0.69 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.73 | 0.26 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.46 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Other Operating Activities | 0.53 | 0.19 | 0.41 | 0.78 | -0.03 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.07 | -2.15 | -1.91 | -0.65 | -1.01 | Upgrade
|
| Change in Inventory | -0.08 | -0.3 | -0.02 | 0.1 | -0.25 | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.8 | -1.23 | 0.38 | 1.7 | -0.29 | -2.03 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0.38 | -0.49 | 0.32 | -0.14 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.18 | -0.36 | -0.08 | -0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | 23.46 | 20 | 19.84 | 16.48 | 11.77 | 12.35 | Upgrade
|
| Operating Cash Flow Growth | 9.48% | 0.83% | 20.39% | 40.04% | -4.72% | 10.69% | Upgrade
|
| Capital Expenditures | -0.27 | -0.31 | -0.63 | -0.64 | -0.55 | -0.87 | Upgrade
|
| Other Investing Activities | - | - | 0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.31 | -0.58 | -0.64 | -0.55 | -0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -30 | -40 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -20 | -30 | -40 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.08 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.36 | -1.89 | -0.01 | -1.51 | -4.97 | Upgrade
|
| Common Dividends Paid | -8.17 | -8.16 | -7.56 | -6.17 | -5.76 | -5.91 | Upgrade
|
| Other Financing Activities | -0.43 | - | - | -0.66 | - | - | Upgrade
|
| Financing Cash Flow | -28.96 | -28.52 | -39.46 | -46.84 | -7.27 | -9.81 | Upgrade
|
| Net Cash Flow | -5.77 | -8.83 | -20.2 | -31 | 3.95 | 1.67 | Upgrade
|
| Free Cash Flow | 23.19 | 19.69 | 19.21 | 15.84 | 11.22 | 11.48 | Upgrade
|
| Free Cash Flow Growth | 10.02% | 2.49% | 21.27% | 41.25% | -2.30% | 7.19% | Upgrade
|
| Free Cash Flow Margin | 16.13% | 14.20% | 14.69% | 13.79% | 14.79% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | 5.67 | 4.82 | 4.70 | 3.85 | 2.72 | 2.72 | Upgrade
|
| Cash Interest Paid | 5.95 | 5.48 | 8.06 | 10.56 | 9.94 | 9.94 | Upgrade
|
| Cash Income Tax Paid | 8.49 | 8.31 | 7.16 | 4.98 | 4.77 | 3.87 | Upgrade
|
| Levered Free Cash Flow | 19.96 | 17.38 | 16.17 | 13.55 | 9.55 | 8.69 | Upgrade
|
| Unlevered Free Cash Flow | 22.82 | 20.38 | 20.5 | 19.23 | 15.48 | 14.62 | Upgrade
|
| Change in Net Working Capital | 0.77 | 1.49 | 1.8 | -0.07 | 1.21 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.