Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $416.97 million. The enterprise value is $445.41 million.
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 56.88% |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 19.57.
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 20.16.
| EV / Earnings | 20.77 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.01 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 39.87% |
| Return on Invested Capital (ROIC) | 157.72% |
| Return on Capital Employed (ROCE) | 91.23% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $163,710 |
| Employee Count | 131 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 172.59 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.27, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 101.02 |
| 200-Day Moving Average | 101.14 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 17,348 |
Short Selling Information
The latest short interest is 149,444, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 149,444 |
| Short Previous Month | 144,676 |
| Short % of Shares Out | 3.65% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $157.78 million and earned $21.45 million in profits. Earnings per share was $5.20.
| Revenue | 157.78M |
| Gross Profit | 48.36M |
| Operating Income | 31.79M |
| Pretax Income | 29.85M |
| Net Income | 21.45M |
| EBITDA | 32.71M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | $5.20 |
Full Income StatementBalance Sheet
The company has $24.55 million in cash and $52.98 million in debt, with a net cash position of -$28.44 million or -$6.95 per share.
| Cash & Cash Equivalents | 24.55M |
| Total Debt | 52.98M |
| Net Cash | -28.44M |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | -15.27M |
| Book Value Per Share | -3.73 |
| Working Capital | 27.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.48 million and capital expenditures -$386,000, giving a free cash flow of $22.10 million.
| Operating Cash Flow | 22.48M |
| Capital Expenditures | -386,000 |
| Depreciation & Amortization | 922,000 |
| Net Borrowing | -2.40M |
| Free Cash Flow | 22.10M |
| FCF Per Share | $5.40 |
Full Cash Flow StatementMargins
Gross margin is 30.65%, with operating and profit margins of 20.15% and 13.59%.
| Gross Margin | 30.65% |
| Operating Margin | 20.15% |
| Pretax Margin | 18.92% |
| Profit Margin | 13.59% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 20.15% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.50% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.30% |
Dividend DetailsAnalyst 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 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |
