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Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
97.74
+0.06 (0.06%)
At close: Aug 27, 2026, 4:00 PM EDT
97.70
-0.04 (-0.04%)
After-hours: Aug 27, 2026, 7:30 PM EDT

Nathan's Famous Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19.9220.0224.0319.6219.6213.6
Depreciation & Amortization
0.940.930.961.141.141.05
Other Amortization
0.070.070.150.350.510.66
Loss (Gain) From Sale of Assets
----0.09-
Stock-Based Compensation
1.121.130.990.730.260.07
Provision & Write-off of Bad Debts
0.120.130.280.160.460.19
Other Operating Activities
-0.09-0.090.150.330.410.78
Change in Accounts Receivable
-5.13-5.910.39-0.07-2.15-1.91
Change in Inventory
-0.50.33-0.38-0.3-0.020.1
Change in Accounts Payable
3.592.24-1.23-1.230.381.7
Change in Unearned Revenue
-0.24-0.31-0.22-0.38-0.490.32
Change in Other Net Operating Assets
-0.41-0.310.12-0.33-0.36-0.08
Operating Cash Flow
19.418.2325.242019.8416.48
Operating Cash Flow Growth
-3.12%-27.76%26.19%0.83%20.39%40.04%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.18-3.46.78-8.83-20.2-31

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
19.0817.8625.0219.6919.2115.84
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
4.634.336.114.824.703.85
Levered Free Cash Flow
18.9917.5321.2917.3816.1713.55
Unlevered Free Cash Flow
20.6319.2523.7120.3820.519.23

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.762.895.485.488.0610.56
Cash Income Tax Paid
8.318.198.498.317.164.98
Change in Working Capital
-2.68-3.95-1.32-2.32-2.640.13
SEC Filings: 10-K · 10-Q