Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
106.30
+1.30 (1.24%)
At close: Sep 8, 2025, 4:00 PM
106.46
+0.16 (0.15%)
After-hours: Sep 8, 2025, 4:10 PM EDT

Nathan's Famous Statistics

Total Valuation

Nathan's Famous has a market cap or net worth of $434.71 million. The enterprise value is $463.39 million.

Market Cap434.71M
Enterprise Value 463.39M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 25, 2025

Share Statistics

Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 4.09M
Shares Outstanding 4.09M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 30.34%
Owned by Institutions (%) 52.44%
Float 2.84M

Valuation Ratios

The trailing PE ratio is 18.46.

PE Ratio 18.46
Forward PE n/a
PS Ratio 2.89
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 22.07
P/OCF Ratio 21.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 23.49.

EV / Earnings 19.57
EV / Sales 3.08
EV / EBITDA 12.70
EV / EBIT 13.04
EV / FCF 23.49

Financial Position

The company has a current ratio of 2.70

Current Ratio 2.70
Quick Ratio 2.58
Debt / Equity n/a
Debt / EBITDA 1.37
Debt / FCF 2.78
Interest Coverage 9.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 36.43%
Return on Invested Capital (ROIC) 51.61%
Return on Capital Employed (ROCE) 82.92%
Revenue Per Employee $1.15M
Profits Per Employee $180,740
Employee Count131
Asset Turnover 2.47
Inventory Turnover 108.61

Taxes

In the past 12 months, Nathan's Famous has paid $8.56 million in taxes.

Income Tax 8.56M
Effective Tax Rate 26.55%

Stock Price Statistics

The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.38, so Nathan's Famous's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +38.27%
50-Day Moving Average 104.16
200-Day Moving Average 96.00
Relative Strength Index (RSI) 55.49
Average Volume (20 Days) 32,050

Short Selling Information

The latest short interest is 64,946, so 1.59% of the outstanding shares have been sold short.

Short Interest 64,946
Short Previous Month 75,706
Short % of Shares Out 1.59%
Short % of Float 2.28%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, Nathan's Famous had revenue of $150.41 million and earned $23.68 million in profits. Earnings per share was $5.77.

Revenue150.41M
Gross Profit 50.98M
Operating Income 35.54M
Pretax Income 30.10M
Net Income 23.68M
EBITDA 36.48M
EBIT 35.54M
Earnings Per Share (EPS) $5.77
Full Income Statement

Balance Sheet

The company has $26.87 million in cash and $54.89 million in debt, giving a net cash position of -$28.02 million or -$6.85 per share.

Cash & Cash Equivalents 26.87M
Total Debt 54.89M
Net Cash -28.02M
Net Cash Per Share -$6.85
Equity (Book Value) -9.34M
Book Value Per Share -2.28
Working Capital 34.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.03 million and capital expenditures -$299,000, giving a free cash flow of $19.73 million.

Operating Cash Flow 20.03M
Capital Expenditures -299,000
Free Cash Flow 19.73M
FCF Per Share $4.82
Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 23.63% and 15.74%.

Gross Margin 33.90%
Operating Margin 23.63%
Pretax Margin 21.43%
Profit Margin 15.74%
EBITDA Margin 24.25%
EBIT Margin 23.63%
FCF Margin 13.12%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share $2.00
Dividend Yield 1.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.68%
Buyback Yield -0.40%
Shareholder Yield 1.48%
Earnings Yield 5.44%
FCF Yield 4.53%
Dividend Details

Analyst 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 8.12 and a Piotroski F-Score of 6.

Altman Z-Score 8.12
Piotroski F-Score 6