B
Nathan's Famous, Inc. NATH
$101.95 $0.010.01% NASDAQ
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 2.81M 3.08M 5.20M 8.93M 4.24M
Total Depreciation and Amortization 229.00K 232.00K 236.00K 228.00K 226.00K
Total Amortization of Deferred Charges 17.00K 17.00K 17.00K 19.00K 14.00K
Total Other Non-Cash Items 347.00K 251.00K 255.00K 320.00K 325.00K
Change in Net Operating Assets -860.00K 2.17M 4.45M -9.72M 1.99M
Cash from Operations 2.54M 5.75M 10.16M -220.00K 6.79M
Capital Expenditure -38.00K -56.00K -161.00K -115.00K -54.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -38.00K -56.00K -161.00K -115.00K -54.00K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -600.00K -600.00K -600.00K -600.00K -600.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -459.00K -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.05M -12.27M -4.09M -- -2.05M
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -2.65M -13.33M -4.69M -600.00K -2.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.00K -7.63M 5.31M -935.00K 4.09M