Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $437.50 million. The enterprise value is $470.57 million.
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 51.32% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 18.44.
| PE Ratio | 18.44 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.12.
| EV / Earnings | 19.85 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 12.74 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.31 |
| Interest Coverage | 8.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 50.38% |
| Return on Invested Capital (ROIC) | 66.56% |
| Return on Capital Employed (ROCE) | 105.30% |
| Revenue Per Employee | $995,823 |
| Profits Per Employee | $161,231 |
| Employee Count | 147 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 164.08 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +57.09% in the last 52 weeks. The beta is 0.31, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +57.09% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 87.67 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 13,105 |
Short Selling Information
The latest short interest is 32,194, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 32,194 |
| Short Previous Month | 28,919 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $146.39 million and earned $23.70 million in profits. Earnings per share was $5.80.
| Revenue | 146.39M |
| Gross Profit | 52.69M |
| Operating Income | 36.93M |
| Pretax Income | 30.10M |
| Net Income | 23.70M |
| EBITDA | 37.90M |
| EBIT | 36.93M |
| Earnings Per Share (EPS) | $5.80 |
Full Income StatementBalance Sheet
The company has $23.71 million in cash and $56.78 million in debt, giving a net cash position of -$33.07 million or -$8.09 per share.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | 56.78M |
| Net Cash | -33.07M |
| Net Cash Per Share | -$8.09 |
| Equity (Book Value) | -18.99M |
| Book Value Per Share | -4.64 |
| Working Capital | 26.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.86 million and capital expenditures -$241,000, giving a free cash flow of $24.62 million.
| Operating Cash Flow | 24.86M |
| Capital Expenditures | -241,000 |
| Free Cash Flow | 24.62M |
| FCF Per Share | $6.02 |
Full Cash Flow StatementMargins
Gross margin is 36.00%, with operating and profit margins of 25.23% and 16.19%.
| Gross Margin | 36.00% |
| Operating Margin | 25.23% |
| Pretax Margin | 22.31% |
| Profit Margin | 16.19% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 25.23% |
| FCF Margin | 16.82% |