Nathan's Famous Inc.

NASDAQ: NATH · Real-Time Price · USD
104.77
0.97 (0.93%)
At close: Aug 15, 2025, 12:51 PM

Nathan's Famous Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Mar 26, 2023 Mar 27, 2022
Net Income
24.03M 19.62M 19.62M 13.6M
Depreciation & Amortization
957K 1.14M 1.14M 1.05M
Stock-Based Compensation
993K 733K 258K 74K
Other Working Capital
-104K -563K -853K 241K
Other Non-Cash Items
817K 525K 1.26M 2.07M
Deferred Income Tax
-235K 165K 207K -444K
Change in Working Capital
-1.32M -2.17M -2.64M 130K
Operating Cash Flow
25.24M 20M 19.84M 16.48M
Capital Expenditures
-225K -313K -626K -636K
Cash Acquisitions
n/a n/a 42K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-225K -313K -584K -636K
Debt Repayment
-9.63M -20M -30M -40.66M
Common Stock Repurchased
n/a -362K -1.89M -7K
Dividend Paid
-8.17M -8.16M -7.56M -6.17M
Other Financial Acitivies
-437K n/a n/a n/a
Financial Cash Flow
-18.24M -28.52M -39.45M -46.84M
Net Cash Flow
6.78M -8.83M -20.2M -31M
Free Cash Flow
25.02M 19.69M 19.21M 15.84M