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 | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M | 5.71M | 7.39M | 3.27M | 3.26M | 5.96M | 7.14M | 2.16M | 2.13M | 3.54M | 5.76M |
Depreciation & Amortization | 228K | 226K | 235K | 247K | 249K | 239K | 268K | 315K | 313K | 298K | 303K | 301K | 233K | 247K | 259K | 270K | 278K |
Stock-Based Compensation | 288K | 288K | 288K | 229K | 188K | 187K | 187K | 182K | 177K | 177K | 65K | 8K | 8K | 8K | 8K | 29K | 29K |
Other Working Capital | 2.31M | -943K | -471K | 771K | 539K | -692K | -788K | 403K | 514K | 4.34M | -3.81M | 345K | 32K | 128K | -97K | 4.9M | -6.14M |
Other Non-Cash Items | 11K | 236K | 196K | 314K | 71K | 116K | 292K | 14K | 103K | 788K | 271K | -1.68M | 7.42M | 1.53M | -49K | 303K | 278K |
Deferred Income Tax | -31K | -185K | -30K | -15K | -5K | -7K | 199K | 19K | -46K | 209K | -17K | -2K | 17K | -434K | 6K | -8K | -8K |
Change in Working Capital | -9.64M | 1.99M | -1.55M | 3.03M | -4.79M | 1.96M | -1.32M | 2.98M | -5.79M | 1.77M | -328K | 2.69M | -6.77M | 3.07M | -1.38M | 4.71M | -6.26M |
Operating Cash Flow | -220K | 6.79M | 3.62M | 9.83M | 4.99M | 6.41M | 2.23M | 9.22M | 2.15M | 6.51M | 3.56M | 9M | 771K | 6.58M | 974K | 8.85M | 77K |
Capital Expenditures | -115K | -54K | -41K | -89K | -41K | -70K | -74K | -96K | -73K | -62K | -124K | -196K | -244K | -171K | -122K | -168K | -175K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -115K | -54K | -41K | -89K | -41K | -70K | -74K | -96K | -73K | -62K | -124K | -154K | -244K | -171K | -122K | -168K | -175K |
Debt Repayment | -600K | -600K | -8.6M | -431K | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -437K | n/a | n/a | 362K | -362K | n/a | n/a | n/a | n/a | -822K | -1.07M | -1.07M | n/a | -7K | n/a |
Dividend Paid | n/a | -2.04M | -2.04M | -4.08M | n/a | -2.04M | -2.04M | -4.08M | n/a | -2.04M | -1.84M | -1.84M | -1.85M | -1.85M | -1.44M | -1.44M | -1.44M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -40.66M | n/a | -7K | n/a |
Financial Cash Flow | -600K | -2.65M | -11.08M | -4.52M | n/a | -2.04M | -22.4M | -4.08M | n/a | -32.04M | -1.84M | -2.66M | -2.92M | -42.52M | -1.44M | -1.45M | -1.44M |
Net Cash Flow | -935K | 4.09M | -7.5M | 5.23M | 4.95M | 4.29M | -20.25M | 5.04M | 2.08M | -25.59M | 1.6M | 6.19M | -2.4M | -36.1M | -588K | 7.23M | -1.54M |
Free Cash Flow | -335K | 6.74M | 3.58M | 9.74M | 4.95M | 6.34M | 2.16M | 9.12M | 2.08M | 6.45M | 3.43M | 8.8M | 527K | 6.41M | 852K | 8.68M | -98K |