Nathan's Famous, Inc.
NATH
$97.35
$0.100.10%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.92M | 20.02M | 21.45M | 22.85M | 23.68M |
| Total Depreciation and Amortization | 936.00K | 925.00K | 922.00K | 925.00K | 936.00K |
| Total Amortization of Deferred Charges | 69.00K | 70.00K | 67.00K | 67.00K | 103.00K |
| Total Other Non-Cash Items | 1.16M | 1.17M | 1.15M | 1.21M | 1.49M |
| Change in Net Operating Assets | -2.68M | -3.95M | -1.10M | -4.70M | -6.18M |
| Cash from Operations | 19.40M | 18.23M | 22.48M | 20.35M | 20.03M |
| Capital Expenditure | -322.00K | -370.00K | -386.00K | -371.00K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.00K | -370.00K | -386.00K | -371.00K | -299.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -2.40M | -2.40M | -2.40M | -10.40M | -69.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459.00K | -459.00K | -459.00K | -437.00K | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40M | -18.40M | -18.40M | -8.18M | -8.17M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -431.00K |
| Cash from Financing | -21.26M | -21.26M | -21.26M | -19.01M | -18.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -3.40M | 834.00K | 968.00K | 888.00K |