Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $410.51 million. The enterprise value is $438.19 million.
| Market Cap | 410.51M |
| Enterprise Value | 438.19M |
Important Dates
The next estimated 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 0.71% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | 57.45% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 24.53.
| EV / Earnings | 21.89 |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 13.15 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.92 |
| Interest Coverage | 11.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 38.87% |
| Return on Invested Capital (ROIC) | 67.99% |
| Return on Capital Employed (ROCE) | 95.86% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $155,194 |
| Employee Count | 129 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 107.13 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has decreased by -4.70% 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 | -4.70% |
| 50-Day Moving Average | 101.18 |
| 200-Day Moving Average | 100.41 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 29,818 |
Short Selling Information
The latest short interest is 128,573, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 128,573 |
| Short Previous Month | 126,510 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $162.06 million and earned $20.02 million in profits. Earnings per share was $4.85.
| Revenue | 162.06M |
| Gross Profit | 48.93M |
| Operating Income | 33.31M |
| Pretax Income | 28.19M |
| Net Income | 20.02M |
| EBITDA | 34.24M |
| EBIT | 33.31M |
| Earnings Per Share (EPS) | $4.85 |
Balance Sheet
The company has $24.40 million in cash and $52.09 million in debt, with a net cash position of -$27.68 million or -$6.76 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 52.09M |
| Net Cash | -27.68M |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | -14.22M |
| Book Value Per Share | -3.47 |
| Working Capital | 28.22M |
Cash Flow
In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$370,000, giving a free cash flow of $17.86 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -370,000 |
| Depreciation & Amortization | 925,000 |
| Net Borrowing | -2.40M |
| Free Cash Flow | 17.86M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 30.19%, with operating and profit margins of 20.55% and 12.35%.
| Gross Margin | 30.19% |
| Operating Margin | 20.55% |
| Pretax Margin | 17.39% |
| Profit Margin | 12.35% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 20.55% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.78% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.35% |
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 9.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 5 |