Nathan's Famous, Inc.
NATH · NASDAQ
9/28/2025 | 6/29/2025 | 3/31/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,928 | $4,235 | $4,484 |
| Dep. & Amort. | – | $228 | $226 | $235 |
| Deferred Tax | – | -$31 | -$185 | -$30 |
| Stock-Based Comp. | – | $288 | $288 | $288 |
| Change in WC | – | -$9,644 | $1,990 | -$1,549 |
| Other Non-Cash | – | $11 | $236 | $196 |
| Operating Cash Flow | – | -$220 | $6,790 | $3,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$115 | -$54 | -$41 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$115 | -$54 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$600 | -$600 | -$8,600 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$437 |
| Dividends Paid | – | $0 | -$2,045 | -$2,042 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$600 | -$2,645 | -$11,079 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$935 | $4,091 | -$7,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $27,802 | $23,711 | $31,207 |
| End Cash | – | $26,867 | $27,802 | $23,711 |
| Free Cash Flow | – | -$335 | $6,736 | $3,583 |