Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
98.98
+1.04 (1.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Nathan's Famous Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Net Income | 19.92 | 20.02 | 24.03 | 19.62 | 19.62 | 13.6 |
Depreciation & Amortization | 0.94 | 0.93 | 0.96 | 1.14 | 1.14 | 1.05 |
Other Amortization | 0.07 | 0.07 | 0.15 | 0.35 | 0.51 | 0.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - |
Stock-Based Compensation | 1.12 | 1.13 | 0.99 | 0.73 | 0.26 | 0.07 |
Provision & Write-off of Bad Debts | 0.12 | 0.13 | 0.28 | 0.16 | 0.46 | 0.19 |
Other Operating Activities | -0.09 | -0.09 | 0.15 | 0.33 | 0.41 | 0.78 |
Change in Accounts Receivable | -5.13 | -5.91 | 0.39 | -0.07 | -2.15 | -1.91 |
Change in Inventory | -0.5 | 0.33 | -0.38 | -0.3 | -0.02 | 0.1 |
Change in Accounts Payable | 3.59 | 2.24 | -1.23 | -1.23 | 0.38 | 1.7 |
Change in Unearned Revenue | -0.24 | -0.31 | -0.22 | -0.38 | -0.49 | 0.32 |
Change in Other Net Operating Assets | -0.41 | -0.31 | 0.12 | -0.33 | -0.36 | -0.08 |
Operating Cash Flow | 19.4 | 18.23 | 25.24 | 20 | 19.84 | 16.48 |
Operating Cash Flow Growth | -3.12% | -27.76% | 26.19% | 0.83% | 20.39% | 40.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Capital Expenditures | -0.32 | -0.37 | -0.23 | -0.31 | -0.63 | -0.64 |
Other Investing Activities | - | - | - | - | 0.04 | - |
Investing Cash Flow | -0.32 | -0.37 | -0.23 | -0.31 | -0.58 | -0.64 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Long-Term Debt Issued | - | - | 60 | - | - | - |
Long-Term Debt Repaid | - | -2.4 | -69.2 | -20 | -30 | -40 |
Net Debt Issued (Repaid) | -2.4 | -2.4 | -9.2 | -20 | -30 | -40 |
Repurchase of Common Stock | -0.46 | -0.46 | -0.44 | -0.36 | -1.89 | -0.01 |
Common Dividends Paid | -18.4 | -18.4 | -8.17 | -8.16 | -7.56 | -6.17 |
Other Financing Activities | - | - | -0.43 | - | - | -0.66 |
Financing Cash Flow | -21.26 | -21.26 | -18.24 | -28.52 | -39.46 | -46.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Net Cash Flow | -2.18 | -3.4 | 6.78 | -8.83 | -20.2 | -31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Free Cash Flow | 19.08 | 17.86 | 25.02 | 19.69 | 19.21 | 15.84 |
Free Cash Flow Growth | -3.28% | -28.59% | 27.05% | 2.49% | 21.27% | 41.25% |
Free Cash Flow Margin | 11.28% | 11.02% | 16.88% | 14.21% | 14.69% | 13.79% |
Free Cash Flow Per Share | 4.63 | 4.33 | 6.11 | 4.82 | 4.70 | 3.85 |
Levered Free Cash Flow | 18.99 | 17.53 | 21.29 | 17.38 | 16.17 | 13.55 |
Unlevered Free Cash Flow | 20.63 | 19.25 | 23.71 | 20.38 | 20.5 | 19.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 |
Cash Interest Paid | 2.76 | 2.89 | 5.48 | 5.48 | 8.06 | 10.56 |
Cash Income Tax Paid | 8.31 | 8.19 | 8.49 | 8.31 | 7.16 | 4.98 |
Change in Working Capital | -2.68 | -3.95 | -1.32 | -2.32 | -2.64 | 0.13 |