Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $415.87 million. The enterprise value is $442.20 million.
| Market Cap | 415.87M |
| Enterprise Value | 442.20M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Nathan's Famous has 4.10 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 58.17% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 23.17.
| EV / Earnings | 22.20 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.21 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.67 |
| Interest Coverage | 12.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.62% |
| Return on Invested Capital (ROIC) | 62.86% |
| Return on Capital Employed (ROCE) | 82.13% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $154,426 |
| Employee Count | 129 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 104.34 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.25, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 98.26 |
| 200-Day Moving Average | 99.35 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 33,477 |
Short Selling Information
The latest short interest is 132,677, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 132,677 |
| Short Previous Month | 109,811 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $169.13 million and earned $19.92 million in profits. Earnings per share was $4.83.
| Revenue | 169.13M |
| Gross Profit | 49.19M |
| Operating Income | 33.46M |
| Pretax Income | 28.10M |
| Net Income | 19.92M |
| EBITDA | 34.40M |
| EBIT | 33.46M |
| Earnings Per Share (EPS) | $4.83 |
Balance Sheet
The company has $24.69 million in cash and $51.02 million in debt, with a net cash position of -$26.33 million or -$6.43 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 51.02M |
| Net Cash | -26.33M |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | -7.16M |
| Book Value Per Share | -1.75 |
| Working Capital | 34.76M |
Cash Flow
In the last 12 months, operating cash flow was $19.40 million and capital expenditures -$322,000, giving a free cash flow of $19.08 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -322,000 |
| Depreciation & Amortization | 936,000 |
| Net Borrowing | -2.40M |
| Free Cash Flow | 19.08M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 29.09%, with operating and profit margins of 19.79% and 11.78%.
| Gross Margin | 29.09% |
| Operating Margin | 19.79% |
| Pretax Margin | 16.61% |
| Profit Margin | 11.78% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 19.79% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.15% |
| FCF Payout Ratio | 96.64% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 5 |