Nathan's Famous Inc. (NATH)
NASDAQ: NATH
· Real-Time Price · USD
105.12
1.32 (1.27%)
At close: Aug 15, 2025, 3:59 PM
105.75
0.60%
After-hours: Aug 15, 2025, 04:25 PM EDT
Nathan's Famous Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 |
Net Income | 14.75M | 24.03M | 23.7M | 21.82M | 21.5M | 19.62M | 18.97M | 19.63M | 19.87M | 19.62M | 18.52M | 17.38M | 14.97M | 13.6M | 13.5M | 12.73M | 12.84M |
Depreciation & Amortization | 708K | 957K | 970K | 1M | 1.07M | 1.14M | 1.19M | 1.23M | 1.22M | 1.14M | 1.08M | 1.04M | 1.01M | 1.05M | 1.09M | 1.12M | 1.15M |
Stock-Based Compensation | 805K | 993K | 892K | 791K | 744K | 733K | 723K | 601K | 427K | 258K | 89K | 32K | 53K | 74K | 95K | 116K | 116K |
Other Working Capital | -153K | -104K | 147K | -170K | -538K | -563K | 4.47M | 1.45M | 1.39M | 908K | -3.31M | 408K | 4.97M | -1.2M | 2.52M | -2.84M | -6.05M |
Other Non-Cash Items | 10.24M | 817K | 697K | 793K | 493K | 525K | 1.2M | 1.18M | -517K | 6.8M | 7.55M | 7.23M | 9.21M | 2.07M | 706K | 993K | 937K |
Deferred Income Tax | -230K | -235K | -57K | 172K | 206K | 165K | 381K | 165K | 144K | 207K | -436K | -413K | -419K | -444K | -143K | -147K | -147K |
Change in Working Capital | -6.25M | -1.32M | -1.35M | -1.12M | -1.17M | -2.17M | -2.36M | -1.37M | -1.66M | -2.64M | -1.35M | -2.4M | -377K | 130K | 705K | -3.23M | -6.05M |
Operating Cash Flow | 20.03M | 25.24M | 24.86M | 23.46M | 22.85M | 20M | 20.1M | 21.43M | 21.21M | 19.84M | 19.91M | 17.33M | 17.17M | 16.48M | 15.95M | 11.58M | 8.84M |
Capital Expenditures | -299K | -225K | -241K | -274K | -281K | -313K | -305K | -355K | -455K | -626K | -735K | -733K | -705K | -636K | -618K | -576K | -489K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | 42K | 42K | 42K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 |
Investing Cash Flow | -299K | -225K | -241K | -274K | -281K | -313K | -305K | -355K | -413K | -584K | -693K | -691K | -705K | -636K | -618K | -576K | -489K |
Debt Repayment | -10.23M | -9.63M | -9.03M | -20.43M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -437K | -437K | -75K | n/a | n/a | n/a | -362K | n/a | -822K | -1.89M | -2.96M | -2.96M | -2.15M | -1.08M | 1.49M | 1.49M | 1.5M |
Dividend Paid | -8.17M | -8.17M | -8.17M | -8.17M | -8.16M | -8.16M | -8.16M | -7.96M | -5.71M | -7.56M | -7.38M | -6.98M | -6.58M | -6.17M | -5.76M | -5.76M | -5.76M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | -40.66M | -40.66M | -40.67M | -40.67M | -7K | -7K | -6K |
Financial Cash Flow | -18.84M | -18.24M | -17.64M | -28.96M | -28.52M | -28.52M | -58.52M | -37.95M | -36.53M | -39.45M | -49.93M | -49.53M | -48.32M | -46.84M | -5.77M | -5.77M | -5.77M |
Net Cash Flow | 888K | 6.78M | 6.98M | -5.77M | -5.96M | -8.83M | -38.72M | -16.88M | -15.73M | -20.2M | -30.71M | -32.9M | -31.86M | -31M | 9.57M | 5.24M | 2.58M |
Free Cash Flow | 19.84M | 25.02M | 24.61M | 23.19M | 22.57M | 19.69M | 19.8M | 21.08M | 20.76M | 19.21M | 19.18M | 16.59M | 16.47M | 15.84M | 15.33M | 11.01M | 8.35M |