Nathan's Famous, Inc.
NATH
$98.11
$0.890.92%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.85M | 23.68M | 24.03M | 23.70M | 21.82M |
| Total Depreciation and Amortization | 925.00K | 936.00K | 957.00K | 970.00K | 1.00M |
| Total Amortization of Deferred Charges | 67.00K | 103.00K | 153.00K | 208.00K | 283.00K |
| Total Other Non-Cash Items | 1.34M | 1.62M | 1.55M | 1.48M | 1.74M |
| Change in Net Operating Assets | -4.82M | -6.31M | -1.44M | -1.51M | -1.39M |
| Cash from Operations | 20.35M | 20.03M | 25.24M | 24.86M | 23.46M |
| Capital Expenditure | -371.00K | -299.00K | -225.00K | -241.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -371.00K | -299.00K | -225.00K | -241.00K | -274.00K |
| Total Debt Issued | 0.00 | 60.00M | 60.00M | 60.00M | 60.00M |
| Total Debt Repaid | -10.40M | -69.80M | -69.20M | -68.60M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.00K | -437.00K | -437.00K | -437.00K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18M | -8.17M | -8.17M | -8.17M | -8.17M |
| Other Financing Activities | 0.00 | -431.00K | -431.00K | -431.00K | -431.00K |
| Cash from Financing | -19.01M | -18.84M | -18.24M | -17.64M | -28.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.00K | 888.00K | 6.78M | 6.98M | -5.77M |