Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $412.88 million. The enterprise value is $434.50 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 53.63% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.75.
| EV / Earnings | 19.02 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.00 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 3.12
| Current Ratio | 3.12 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.70 |
| Interest Coverage | 10.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 34.64% |
| Return on Invested Capital (ROIC) | 142.13% |
| Return on Capital Employed (ROCE) | 74.03% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $174,397 |
| Employee Count | 131 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 108.66 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.33, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 94.45 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 78,178 |
Short Selling Information
The latest short interest is 105,276, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 105,276 |
| Short Previous Month | 109,452 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $154.99 million and earned $22.85 million in profits. Earnings per share was $5.56.
| Revenue | 154.99M |
| Gross Profit | 49.04M |
| Operating Income | 33.41M |
| Pretax Income | 31.16M |
| Net Income | 22.85M |
| EBITDA | 34.34M |
| EBIT | 33.41M |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $32.18 million in cash and $53.87 million in debt, with a net cash position of -$21.70 million or -$5.30 per share.
| Cash & Cash Equivalents | 32.18M |
| Total Debt | 53.87M |
| Net Cash | -21.70M |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -1.44 |
| Working Capital | 37.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.35 million and capital expenditures -$371,000, giving a free cash flow of $19.98 million.
| Operating Cash Flow | 20.35M |
| Capital Expenditures | -371,000 |
| Free Cash Flow | 19.98M |
| FCF Per Share | $4.88 |
Full Cash Flow StatementMargins
Gross margin is 31.64%, with operating and profit margins of 21.56% and 14.74%.
| Gross Margin | 31.64% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.10% |
| Profit Margin | 14.74% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 21.56% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.00% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.53% |
| FCF Yield | 4.84% |
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 8.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 6 |
