Nathan's Famous Inc. (NATH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nathan's Famous Inc.

    NASDAQ: NATH · Real-Time Price · USD
    104.70
    -0.87 (-0.82%)
    At close: Sep 05, 2025, 11:05 AM

    Nathan's Famous Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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