Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $401.91 million. The enterprise value is $429.28 million.
| Market Cap | 401.91M |
| Enterprise Value | 429.28M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 58.05% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 22.55.
| EV / Earnings | 21.60 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.38 |
| EV / FCF | 22.55 |
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 | 1.54 |
| Debt / FCF | 2.67 |
| Interest Coverage | 11.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.35% |
| Return on Invested Capital (ROIC) | 62.34% |
| Return on Capital Employed (ROCE) | 78.93% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| 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 -2.67% in the last 52 weeks. The beta is 0.28, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 100.25 |
| 200-Day Moving Average | 99.56 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 22,806 |
Short Selling Information
The latest short interest is 126,114, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 126,114 |
| Short Previous Month | 128,573 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.34 |
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 | 33.19M |
| Pretax Income | 28.10M |
| Net Income | 19.92M |
| EBITDA | 33.10M |
| EBIT | 32.16M |
| 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 19.62% and 11.78%.
| Gross Margin | 29.09% |
| Operating Margin | 19.62% |
| Pretax Margin | 16.61% |
| Profit Margin | 11.78% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 19.02% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.78% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |