Nathan's Famous, Inc.
NATH
$106.92
$1.441.37%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68M | 24.03M | 23.70M | 21.82M | 21.51M |
| Total Depreciation and Amortization | 936.00K | 957.00K | 970.00K | 1.00M | 1.07M |
| Total Amortization of Deferred Charges | 103.00K | 153.00K | 208.00K | 283.00K | 322.00K |
| Total Other Non-Cash Items | 1.56M | 1.49M | 1.42M | 1.68M | 1.33M |
| Change in Net Operating Assets | -6.25M | -1.38M | -1.45M | -1.33M | -1.38M |
| Cash from Operations | 20.03M | 25.24M | 24.86M | 23.46M | 22.85M |
| Capital Expenditure | -299.00K | -225.00K | -241.00K | -274.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.00K | -225.00K | -241.00K | -274.00K | -281.00K |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | 60.00M | -- |
| Total Debt Repaid | -69.80M | -69.20M | -68.60M | -80.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.00K | -437.00K | -437.00K | -362.00K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -8.17M | -8.17M | -8.17M | -8.16M |
| Other Financing Activities | -431.00K | -431.00K | -431.00K | -431.00K | -- |
| Cash from Financing | -18.84M | -18.24M | -17.64M | -28.96M | -28.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.00K | 6.78M | 6.98M | -5.77M | -5.96M |