Nathan's Famous, Inc.
NATH
$97.96
$1.461.51%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M |
| Total Depreciation and Amortization | 235.00K | 247.00K | 249.00K | 239.00K | 268.00K |
| Total Amortization of Deferred Charges | 17.00K | 53.00K | 69.00K | 69.00K | 92.00K |
| Total Other Non-Cash Items | 437.00K | 475.00K | 185.00K | 227.00K | 697.00K |
| Change in Net Operating Assets | -1.55M | 3.03M | -4.79M | 1.96M | -1.43M |
| Cash from Operations | 3.62M | 9.83M | 4.99M | 6.41M | 2.23M |
| Capital Expenditure | -41.00K | -89.00K | -41.00K | -70.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.00K | -89.00K | -41.00K | -70.00K | -74.00K |
| Total Debt Issued | 0.00 | 60.00M | -- | -- | -- |
| Total Debt Repaid | -8.60M | -60.00M | -- | 0.00 | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.00K | -- | -- | 0.00 | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -4.09M | -- | -2.04M | -2.04M |
| Other Financing Activities | 0.00 | -431.00K | -- | -- | -- |
| Cash from Financing | -11.08M | -4.52M | -- | -2.04M | -22.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | 5.23M | 4.95M | 4.30M | -20.25M |
