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
Stock-Based Compensation	1.14	0.99	0.73	0.26	0.07	0.12
Other Adjustments	0.14	0.58	0.84	1.46	1.62	0.77
Change in Receivables	-3.27	0.39	-0.07	-2.15	-1.91	-0.65
Changes in Inventories	-0.09	-0.38	-0.3	-0.02	0.1	-0.25
Changes in Accounts Payable	2.52	-1.23	-1.23	0.38	1.7	-0.29
Changes in Unearned Revenue	-0.25	-0.22	-0.38	-0.49	0.32	-0.14
Changes in Other Operating Activities	-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
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Investing Cash Flow	-0.39	-0.23	-0.31	-0.58	-0.64	-0.55
Short-Term Debt Issued	-	60	-	-	-	-
Short-Term Debt Repaid	-2.4	-9.2	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-2.4	50.8	-	-	-	-
Long-Term Debt Repaid	-	-60	-20	-30	-40.66	-
Net Long-Term Debt Issued (Repaid)	-	-60	-20	-30	-40.66	-
Repurchase of Common Stock	-	-0.44	-0.36	-1.89	-0.01	-1.51
Net Common Stock Issued (Repurchased)	-	-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	-0.22	-0.43	-	-	-	-
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	-11.67%	27.05%	2.49%	21.27%	41.25%	-2.30%
FCF Margin	14.00%	16.88%	14.20%	14.69%	13.79%	14.79%
Free Cash Flow Per Share	5.36	6.11	4.82	4.70	3.85	2.72
Levered Free Cash Flow	21.75	13.85	-1.81	-10.36	-24.61	10.98
Unlevered Free Cash Flow	29.05	27.34	23.23	26.69	25.83	19.28

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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