Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $452.91 million. The enterprise value is $477.48 million.
Important Dates
The last earnings date was Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 51.31% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 19.09.
| EV / Earnings | 19.87 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.08 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 44.58% |
| Return on Invested Capital (ROIC) | 62.60% |
| Return on Capital Employed (ROCE) | 99.41% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $183,405 |
| Employee Count | 131 |
| Asset Turnover | 2.90 |
| Inventory Turnover | 93.26 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.74 million in taxes.
| Income Tax | 8.74M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +62.82% in the last 52 weeks. The beta is 0.34, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +62.82% |
| 50-Day Moving Average | 103.23 |
| 200-Day Moving Average | 90.61 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 78,944 |
Short Selling Information
The latest short interest is 33,771, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 33,771 |
| Short Previous Month | 32,194 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $148.18 million and earned $24.03 million in profits. Earnings per share was $5.87.
| Revenue | 148.18M |
| Gross Profit | 51.98M |
| Operating Income | 36.50M |
| Pretax Income | 30.10M |
| Net Income | 24.03M |
| EBITDA | 37.45M |
| EBIT | 36.50M |
| Earnings Per Share (EPS) | $5.87 |
Full Income StatementBalance Sheet
The company has $27.80 million in cash and $55.92 million in debt, giving a net cash position of -$28.12 million or -$6.88 per share.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | 55.92M |
| Net Cash | -28.12M |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | -16.51M |
| Book Value Per Share | -4.04 |
| Working Capital | 28.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.24 million and capital expenditures -$225,000, giving a free cash flow of $25.02 million.
| Operating Cash Flow | 25.24M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 25.02M |
| FCF Per Share | $6.12 |
Full Cash Flow StatementMargins
Gross margin is 35.08%, with operating and profit margins of 24.63% and 16.21%.
| Gross Margin | 35.08% |
| Operating Margin | 24.63% |
| Pretax Margin | 22.11% |
| Profit Margin | 16.21% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 24.63% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.07% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.35% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nathan's Famous has an Altman Z-Score of 8.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 7 |
