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 | 23.70M | 21.82M | 21.51M | 19.62M | 18.97M |
| Total Depreciation and Amortization | 970.00K | 1.00M | 1.07M | 1.14M | 1.19M |
| Total Amortization of Deferred Charges | 208.00K | 283.00K | 322.00K | 345.00K | 403.00K |
| Total Other Non-Cash Items | 1.32M | 1.58M | 1.23M | 1.19M | 2.01M |
| Change in Net Operating Assets | -1.35M | -1.23M | -1.28M | -2.28M | -2.47M |
| Cash from Operations | 24.86M | 23.46M | 22.85M | 20.00M | 20.10M |
| Capital Expenditure | -241.00K | -274.00K | -281.00K | -313.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -241.00K | -274.00K | -281.00K | -313.00K | -305.00K |
| Total Debt Issued | 60.00M | 60.00M | -- | -- | -- |
| Total Debt Repaid | -68.60M | -80.00M | -20.00M | -20.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.00K | -362.00K | -362.00K | -362.00K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -8.17M | -8.16M | -8.16M | -8.16M |
| Other Financing Activities | -431.00K | -431.00K | -- | -- | -- |
| Cash from Financing | -17.64M | -28.96M | -28.52M | -28.52M | -58.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98M | -5.77M | -5.96M | -8.83M | -38.72M |
