Nathan's Famous Inc. (NATH)
95.16
-0.81 (-0.84%)
At close: Apr 02, 2025, 3:59 PM
95.85
0.73%
After-hours: Apr 02, 2025, 04:05 PM EDT
Nathan's Famous Cash Flow Statement
| 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 | 13.6M | 11.07M | 13.44M | 21.49M | 2.63M | 7.49M | 6.1M | 11.7M | 8.33M | 7.47M | 279K | 2.21M | 5.57M | 7.48M | 6.55M | 5.54M | 5.68M | 2.74M | 1.89M | -13.97M | 1.25M | 1.61M | -1.27M | 2.7M | 1.5M | 800K | -6.4M | -500K | 1.5M | 1.1M |
| Depreciation & Amortization | 1.14M | 1.14M | 1.05M | 1.18M | 1.23M | 1.21M | 1.35M | 1.3M | 1.25M | 1.25M | 1.16M | 940K | 965K | 915K | 843K | 874K | 1.2M | 1.39M | 1.38M | 1.42M | 1.36M | 2.27M | 2.55M | 2.63M | 2.07M | 1.5M | 1.5M | 1.5M | 2.4M | 2.2M | 1.9M | 2M |
| Stock-Based Compensation | 733K | 258K | 74K | 116K | 116K | 162K | 398K | 582K | 722K | 859K | 721K | 627K | 274K | 378K | 428K | 428K | 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 | -940K | -853K | 241K | -195K | -1.13M | 1.57M | -1.64M | -129K | 2.5M | -381K | -8.28M | 843K | 382K | 6.16M | 775K | -112K | -1.42M | 1.55M | -462K | -1.92M | 1.44M | -787K | -7.23M | -967K | -358K | n/a | -400K | n/a | n/a | n/a | -800K | n/a |
| Other Non-Cash Items | 525K | 1.26M | 2.07M | 912K | 994K | -10.39M | 10.77M | 1.26M | 1.34M | 253K | -2.2M | 275K | 6.44M | 1.16M | 717K | -3.46M | -2.13M | -140K | -2.58M | 101K | -4K | 15.16M | -89K | 547K | 2.49M | 300K | -100K | n/a | 4.5M | 300K | 300K | 900K |
| Deferred Income Tax | 165K | 207K | -444K | -147K | 580K | 396K | -339K | 760K | -13K | 111K | 1.65M | 497K | 2.04M | -1.96M | -267K | -63K | 682K | -180K | 175K | 915K | 945K | -585K | 509K | 313K | -958K | -1M | -100K | 200K | -200K | -500K | -100K | n/a |
| Change in Working Capital | -2.17M | -2.64M | 130K | -1.37M | -4.01M | -1.72M | 4.06M | -974K | 3.08M | -894K | -6.78M | -313K | -105K | 5.09M | -111K | -1.16M | -1.45M | 1.57M | -591K | -1.86M | 1.08M | -584K | -7.3M | -947K | -355K | 3.3M | -500K | -1.7M | -700K | 2.8M | -900K | -1.3M |
| Operating Cash Flow | 20M | 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 | 4.1M | 4.85M | 8.19M | 4.06M | 3.31M | 5.28M | 2.3M | -3.08M | 4.15M | 1.98M | 6.8M | 2.3M | 800K | -400K | 4.3M | 2.7M | 2.7M |
| Capital Expenditures | -313K | -626K | -636K | -551K | -870K | -447K | -563K | -1.13M | -1.13M | -1.54M | -4.34M | -998K | -1.36M | -1.25M | -2.18M | -513K | -972K | -545K | -2.14M | -588K | -449K | -562K | -2.08M | -1.46M | -3.56M | -1.5M | -1.7M | -900K | -3M | -2.1M | -1.9M | -500K |
| Acquisitions | n/a | 42K | n/a | n/a | n/a | 12.78M | 13K | n/a | 133K | n/a | 2.71M | 449K | n/a | n/a | n/a | 3.96M | 1.69M | n/a | 3.62M | 11K | 489K | 781K | 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 | -500K | n/a | n/a | n/a | -8.5M | -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 | -29.4M | 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 | 2M | 4.97M | 4.91M | 1.53M | 3.68M | 3.1M | n/a | 2.25M | 1.36M | 2.5M | 6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.5M | n/a |
| Other Investing Acitivies | n/a | 42K | n/a | n/a | n/a | 12.78M | 13K | n/a | 133K | 3.76M | 8.59M | -6K | -447K | -4.87M | 215K | 406K | 1.93M | 487K | 3.97M | 342K | 1.29M | 1.05M | 4.16M | 551K | 3.75M | -4.4M | 100K | n/a | 100K | n/a | -700K | -1.1M |
| Investing Cash Flow | -313K | -584K | -636K | -551K | -870K | 12.33M | -550K | -1.13M | 5.99M | 2.22M | 4.92M | 496K | 3.17M | -1.21M | -434K | -961K | 2.97M | -6.03M | -3.8M | -4.8M | -2.13M | 3.7M | 2.08M | -1.94M | 184K | -5.9M | -1.6M | -900K | -2.9M | -2.1M | -10.5M | -1.6M |
| Debt Repayment | n/a | -30M | n/a | n/a | n/a | n/a | 150M | n/a | -60K | 135M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | -827K | -173K | -187K | -553K | -1.35M | -278K | -1.93M | n/a | n/a | n/a | n/a | n/a | -200K | 100K |
| Common Stock Repurchased | n/a | -1.89M | -7K | -1.5M | -4.97M | -1M | -157K | -1.27M | -19.23M | -1.92M | -1.49M | -3.08M | -15.87M | -9.25M | -6.39M | -9.71M | -1.93M | n/a | n/a | -237K | -928K | -5.86M | -135K | 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 | -375K | -375K | -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 | -6K | 1.07M | -40K | -146.81M | -950K | 32K | -4.17M | 2.37M | 469K | 113K | 356K | 2.58M | 870K | 632K | 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 | -100K | -6M |
| Financial Cash Flow | -28.52M | -39.45M | -46.84M | -7.27M | -9.81M | -5.38M | -17.89M | -2.6M | -19.63M | 13.81M | 881K | -2.62M | -15.69M | -8.69M | -3.81M | -8.84M | -372K | 1.76M | -185K | 977K | -1.11M | -6.41M | -1.49M | -278K | -1.93M | n/a | n/a | n/a | n/a | n/a | 1.6M | 5.8M |
| Net Cash Flow | -8.83M | -20.2M | -31M | 3.95M | 1.67M | 18.11M | 424K | 6.69M | -1.17M | 29.32M | 8.67M | 7.37M | -2.91M | -2.67M | 2.93M | -5.7M | 7.45M | 3.92M | 74K | -514K | 2.03M | -419K | -2.49M | 1.93M | 232K | 900K | 700K | -200K | -3.3M | 2.2M | -6.2M | 6.9M |
| Free Cash Flow | 19.69M | 19.21M | 15.84M | 11.21M | 11.48M | 10.71M | 18.3M | 9.28M | 11.36M | 11.75M | -1.46M | 8.5M | 8.25M | 5.98M | 5M | 3.59M | 3.88M | 7.65M | 1.92M | 2.72M | 4.83M | 1.73M | -5.16M | 2.69M | -1.59M | 5.3M | 600K | -100K | -3.4M | 2.2M | 800K | 2.2M |