Nathan's Famous, Inc.
NATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $20 | $20 | $14 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$1 | -$2 | -$3 | $0 |
| Other Non-Cash | $1 | $1 | $1 | $2 |
| Operating Cash Flow | $25 | $20 | $20 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$20 | -$30 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | -$0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$6 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$18 | -$29 | -$39 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$9 | -$20 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $30 | $50 | $81 |
| End Cash | $28 | $21 | $30 | $50 |
| Free Cash Flow | $25 | $20 | $19 | $16 |