NATH
Nathans Famous Inc
NASDAQ: NATH · CONSUMER CYCLICAL · RESTAURANTS
$100.37
-0.05% today
Updated 2026-04-29
Market cap
$410.95M
P/E ratio
19.30
P/S ratio
2.60x
EPS (TTM)
$5.20
Dividend yield
1.99%
52W range
$88 – $116
Volume
0.0M
Nathans Famous Inc (NATH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.06M | $8.19M | $4.85M | $4.10M | $7.18M | $7.23M | $9.61M | $9.49M | $2.88M | $13.29M | $12.48M | $10.41M | $18.86M | $11.16M | $12.35M | $11.77M | $16.48M | $19.84M | $20.00M | $25.24M |
| Capital expenditures | $2.14M | $545000.00 | $972000.00 | $513000.00 | $2.18M | $1.25M | $1.36M | $998000.00 | $4.34M | $1.54M | $1.13M | $1.13M | $563000.00 | $447000.00 | $870000.00 | $551000.00 | $636000.00 | $626000.00 | $313000.00 | $225000.00 |
| Depreciation | $1.38M | $1.39M | $1.20M | $874000.00 | $843000.00 | $915000.00 | $965000.00 | $940000.00 | $1.16M | $1.25M | $1.25M | $1.30M | $1.35M | $1.21M | $1.23M | $1.18M | $1.05M | $1.14M | $1.14M | $957000.00 |
| Stock-based comp | $-2.98M | $-429000.00 | $-2.49M | $428000.00 | $428000.00 | $378000.00 | $274000.00 | $627000.00 | $721000.00 | $859000.00 | $722000.00 | $582000.00 | $398000.00 | $162000.00 | $116000.00 | $116000.00 | $74000.00 | $258000.00 | $733000.00 | $993000.00 |
| Free cash flow | $1.92M | $7.65M | $3.88M | $3.59M | $5.00M | $5.98M | $8.25M | $8.50M | $-1.46M | $11.75M | $11.36M | $9.28M | $18.30M | $10.71M | $11.48M | $11.21M | $15.84M | $19.21M | $19.69M | $25.02M |
| Investing cash flow | $-3.80M | $-6.03M | $2.97M | $-961000.00 | $-434000.00 | $-1.21M | $3.17M | $496000.00 | $4.92M | $2.22M | $5.99M | $-1.13M | $-550000.00 | $12.33M | $-870000.00 | $-551000.00 | $-636000.00 | $-584000.00 | $-313000.00 | $-225000.00 |
| Financing cash flow | $-185000.00 | $1.76M | $-372000.00 | $-8.84M | $-3.81M | $-8.69M | $-15.69M | $-2.62M | $881000.00 | $13.81M | $-19.63M | $-2.60M | $-17.89M | $-5.38M | $-9.81M | $-7.27M | $-46.84M | $-39.45M | $-28.52M | $-18.24M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $115.11M | $375000.00 | $375000.00 | $21.07M | $4.34M | $5.91M | $5.76M | $6.17M | $7.56M | $8.16M | $8.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.91M | $7.37M | $8.67M | $29.32M | $-1.17M | $6.69M | $424000.00 | $18.11M | $1.67M | $3.95M | $-31.00M | $-20.20M | — | — |