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Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
98.01
-0.29 (-0.30%)
At close: Aug 7, 2026, 4:00 PM EDT
98.01
0.00 (0.00%)
After-hours: Aug 7, 2026, 4:10 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
Stock-Based Compensation
1.121.130.990.730.260.07
Other Adjustments
0.110.110.580.841.461.62
Change in Receivables
-5.13-5.910.39-0.07-2.15-1.91
Changes in Inventories
-0.50.33-0.38-0.3-0.020.1
Changes in Accounts Payable
3.592.24-1.23-1.230.381.7
Changes in Unearned Revenue
-0.24-0.31-0.22-0.38-0.490.32
Changes in Other Operating Activities
-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
Sale of Property, Plant & Equipment
----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
Short-Term Debt Issued
--60---
Short-Term Debt Repaid
-2.4-2.4-9.2---
Net Short-Term Debt Issued (Repaid)
-2.4-2.450.8---
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
-21.26-21.26-18.24-28.52-39.46-46.84

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%
FCF Margin
11.28%11.02%16.88%14.20%14.69%13.79%
Free Cash Flow Per Share
4.634.336.114.824.703.85
Levered Free Cash Flow
20.5820.1313.85-1.81-10.36-24.61
Unlevered Free Cash Flow
25.8625.4527.3423.2326.6925.83
SEC Filings: 10-K · 10-Q