Nathan's Famous Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20.02	24.03	19.62	19.62	13.6
Depreciation & Amortization	0.93	0.96	1.14	1.14	1.05
Stock-Based Compensation	1.13	0.99	0.73	0.26	0.07
Other Adjustments	0.11	0.58	0.84	1.46	1.62
Change in Receivables	-5.91	0.39	-0.07	-2.15	-1.91
Changes in Inventories	0.33	-0.38	-0.3	-0.02	0.1
Changes in Accounts Payable	2.24	-1.23	-1.23	0.38	1.7
Changes in Unearned Revenue	-0.31	-0.22	-0.38	-0.49	0.32
Changes in Other Operating Activities	-0.31	0.12	-0.33	-0.36	-0.08
Operating Cash Flow	18.23	25.24	20	19.84	16.48
Operating Cash Flow Growth	-27.76%	26.19%	0.83%	20.39%	40.04%
Capital Expenditures	-0.37	-0.23	-0.31	-0.63	-0.64
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Investing Cash Flow	-0.37	-0.23	-0.31	-0.58	-0.64
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	-0.46	-0.44	-0.36	-1.89	-0.01
Net Common Stock Issued (Repurchased)	-0.46	-0.44	-0.36	-1.89	-0.01
Common Dividends Paid	-18.4	-8.17	-8.16	-7.56	-6.17
Other Financing Activities	-	-0.43	-	-	-
Financing Cash Flow	-21.26	-18.24	-28.52	-39.46	-46.84
Net Cash Flow	-3.4	6.78	-8.83	-20.2	-31
Free Cash Flow	17.86	25.02	19.69	19.21	15.84
Free Cash Flow Growth	-28.59%	27.05%	2.49%	21.27%	41.25%
FCF Margin	11.02%	16.88%	14.20%	14.69%	13.79%
Free Cash Flow Per Share	4.33	6.11	4.82	4.70	3.85
Levered Free Cash Flow	20.13	13.85	-1.81	-10.36	-24.61
Unlevered Free Cash Flow	25.45	27.34	23.23	26.69	25.83

SEC Filings: 10-K · 10-Q