Nathan's Famous, Inc.
NATH
$100.88
-$0.04-0.04%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 5.20M | 8.93M | 4.24M | 4.48M |
| Total Depreciation and Amortization | 232.00K | 236.00K | 228.00K | 226.00K | 235.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 19.00K | 14.00K | 17.00K |
| Total Other Non-Cash Items | 251.00K | 255.00K | 320.00K | 325.00K | 313.00K |
| Change in Net Operating Assets | 2.17M | 4.45M | -9.72M | 1.99M | -1.43M |
| Cash from Operations | 5.75M | 10.16M | -220.00K | 6.79M | 3.62M |
| Capital Expenditure | -56.00K | -161.00K | -115.00K | -54.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.00K | -161.00K | -115.00K | -54.00K | -41.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -600.00K | -600.00K | -600.00K | -600.00K | -8.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459.00K | -- | -- | 0.00 | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.27M | -4.09M | -- | -2.05M | -2.04M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -13.33M | -4.69M | -600.00K | -2.65M | -11.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | 5.31M | -935.00K | 4.09M | -7.50M |