Nathan's Famous, Inc.
NATH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,026 | $19,616 | $19,623 | $13,596 |
| Dep. & Amort. | $957 | $1,135 | $1,135 | $1,054 |
| Deferred Tax | -$235 | $165 | $207 | -$444 |
| Stock-Based Comp. | $993 | $733 | $258 | $74 |
| Change in WC | -$1,318 | -$2,172 | -$2,642 | $130 |
| Other Non-Cash | $817 | $525 | $1,256 | $2,067 |
| Operating Cash Flow | $25,240 | $20,002 | $19,837 | $16,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$313 | -$626 | -$636 |
| Net Acquisitions | $0 | $0 | $42 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$225 | -$313 | -$584 | -$636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,631 | -$20,000 | -$30,000 | -$40,662 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$362 | -$1,892 | -$7 |
| Dividends Paid | -$8,172 | -$8,161 | -$7,563 | -$6,173 |
| Other Fin. Act. | -$437 | $0 | $0 | $0 |
| Financing Cash Flow | -$18,240 | -$28,523 | -$39,455 | -$46,842 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,775 | -$8,834 | -$20,202 | -$31,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,027 | $29,861 | $50,063 | $81,064 |
| End Cash | $27,802 | $21,027 | $29,861 | $50,063 |
| Free Cash Flow | $25,015 | $19,689 | $19,211 | $15,841 |