Nathan's Famous Inc.

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82.12
-0.88 (-1.06%)
At close: Jan 28, 2025, 3:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 19.62M 19.62M 13.60M 11.07M 13.44M 21.49M 2.63M 7.49M 6.10M 11.70M 8.33M 7.47M 279.00K 2.21M 5.57M 7.48M 6.55M 5.54M 5.68M 2.74M 1.89M -13.97M 1.25M 1.61M -1.27M 2.70M 1.50M 800.00K -6.40M -500.00K 1.50M 1.10M
Depreciation & Amortization 1.14M 1.14M 1.05M 1.18M 1.23M 1.21M 1.35M 1.30M 1.25M 1.25M 1.16M 940.00K 965.00K 915.00K 843.00K 874.00K 1.20M 1.39M 1.38M 1.42M 1.36M 2.27M 2.55M 2.63M 2.07M 1.50M 1.50M 1.50M 2.40M 2.20M 1.90M 2.00M
Stock-Based Compensation 733.00K 258.00K 74.00K 116.00K 116.00K 162.00K 398.00K 582.00K 722.00K 859.00K 721.00K 627.00K 274.00K 378.00K 428.00K 428.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -940.00K -853.00K 241.00K -195.00K -1.13M 1.57M -1.64M -129.00K 2.50M -381.00K -8.28M 843.00K 382.00K 6.16M 775.00K -112.00K -1.42M 1.55M -462.00K -1.92M 1.44M -787.00K -7.23M -967.00K -358.00K n/a -400.00K n/a n/a n/a -800.00K n/a
Other Non-Cash Items 525.00K 1.26M 2.07M 912.00K 994.00K -10.39M 10.77M 1.26M 1.34M 253.00K -2.20M 275.00K 6.44M 1.16M 717.00K -3.46M -2.13M -140.00K -2.58M 101.00K -4.00K 15.16M -89.00K 547.00K 2.49M 300.00K -100.00K n/a 4.50M 300.00K 300.00K 900.00K
Deferred Income Tax 165.00K 207.00K -444.00K -147.00K 580.00K 396.00K -339.00K 760.00K -13.00K 111.00K 1.65M 497.00K 2.04M -1.96M -267.00K -63.00K 682.00K -180.00K 175.00K 915.00K 945.00K -585.00K 509.00K 313.00K -958.00K -1.00M -100.00K 200.00K -200.00K -500.00K -100.00K n/a
Change in Working Capital -2.17M -2.64M 130.00K -1.37M -4.01M -1.72M 4.06M -974.00K 3.08M -894.00K -6.78M -313.00K -105.00K 5.09M -111.00K -1.16M -1.45M 1.57M -591.00K -1.86M 1.08M -584.00K -7.30M -947.00K -355.00K 3.30M -500.00K -1.70M -700.00K 2.80M -900.00K -1.30M
Operating Cash Flow 20.00M 19.84M 16.48M 11.77M 12.35M 11.16M 18.86M 10.41M 12.48M 13.29M 2.88M 9.49M 9.61M 7.23M 7.18M 4.10M 4.85M 8.19M 4.06M 3.31M 5.28M 2.30M -3.08M 4.15M 1.98M 6.80M 2.30M 800.00K -400.00K 4.30M 2.70M 2.70M
Capital Expenditures -313.00K -626.00K -636.00K -551.00K -870.00K -447.00K -563.00K -1.13M -1.13M -1.54M -4.34M -998.00K -1.36M -1.25M -2.18M -513.00K -972.00K -545.00K -2.14M -588.00K -449.00K -562.00K -2.08M -1.46M -3.56M -1.50M -1.70M -900.00K -3.00M -2.10M -1.90M -500.00K
Acquisitions n/a 42.00K n/a n/a n/a 12.78M 13.00K n/a 133.00K n/a 2.71M 449.00K n/a n/a n/a 3.96M 1.69M n/a 3.62M 11.00K 489.00K 781.00K n/a -1.04M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -3.89M -4.26M -2.22M -500.00K n/a n/a n/a -8.50M -1.09M -5.97M -7.88M -5.91M -5.46M -2.88M n/a n/a n/a n/a n/a n/a n/a n/a -29.40M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 10.87M 8.02M 2.89M 2.00M 4.97M 4.91M 1.53M 3.68M 3.10M n/a 2.25M 1.36M 2.50M 6.09M n/a n/a n/a n/a n/a n/a n/a n/a 21.50M n/a
Other Investing Acitivies n/a 42.00K n/a n/a n/a 12.78M 13.00K n/a 133.00K 3.76M 8.59M -6.00K -447.00K -4.87M 215.00K 406.00K 1.93M 487.00K 3.97M 342.00K 1.29M 1.05M 4.16M 551.00K 3.75M -4.40M 100.00K n/a 100.00K n/a -700.00K -1.10M
Investing Cash Flow -313.00K -584.00K -636.00K -551.00K -870.00K 12.33M -550.00K -1.13M 5.99M 2.22M 4.92M 496.00K 3.17M -1.21M -434.00K -961.00K 2.97M -6.03M -3.80M -4.80M -2.13M 3.70M 2.08M -1.94M 184.00K -5.90M -1.60M -900.00K -2.90M -2.10M -10.50M -1.60M
Debt Repayment n/a -30.00M n/a n/a n/a n/a 150.00M n/a -60.00K 135.00M n/a n/a n/a n/a n/a n/a n/a -39.00K -827.00K -173.00K -187.00K -553.00K -1.35M -278.00K -1.93M n/a n/a n/a n/a n/a -200.00K 100.00K
Common Stock Repurchased n/a -1.89M -7.00K -1.50M -4.97M -1.00M -157.00K -1.27M -19.23M -1.92M -1.49M -3.08M -15.87M -9.25M -6.39M -9.71M -1.93M n/a n/a -237.00K -928.00K -5.86M -135.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -8.16M -7.56M -6.17M -5.76M -5.91M -4.34M -21.07M -375.00K -375.00K -115.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -20.36M n/a -40.67M -6.00K 1.07M -40.00K -146.81M -950.00K 32.00K -4.17M 2.37M 469.00K 178.00K 564.00K 2.58M 870.00K 1.56M 1.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -6.00M
Financial Cash Flow -28.52M -39.45M -46.84M -7.27M -9.81M -5.38M -17.89M -2.60M -19.63M 13.81M 881.00K -2.62M -15.69M -8.69M -3.81M -8.84M -372.00K 1.76M -185.00K 977.00K -1.11M -6.41M -1.49M -278.00K -1.93M n/a n/a n/a n/a n/a 1.60M 5.80M
Net Cash Flow -8.83M -20.20M -31.00M 3.95M 1.67M 18.11M 424.00K 6.69M -1.17M 29.32M 8.67M 7.37M -2.91M -2.67M 2.93M -5.70M 7.45M 3.92M 74.00K -514.00K 2.03M -419.00K -2.49M 1.93M 232.00K 900.00K 700.00K -200.00K -3.30M 2.20M -6.20M 6.90M
Free Cash Flow 19.69M 19.21M 15.84M 11.21M 11.48M 10.71M 18.30M 9.28M 11.36M 11.75M -1.46M 8.50M 8.25M 5.98M 5.00M 3.59M 3.88M 7.65M 1.92M 2.72M 4.83M 1.73M -5.16M 2.69M -1.59M 5.30M 600.00K -100.00K -3.40M 2.20M 800.00K 2.20M