US Stock MarketDetailed Quotes

Nathan's Famous (NATH)

Watchlist
  • 101.790
  • +0.740+0.73%
Close Apr 17 16:00 ET
  • 101.790
  • 0.0000.00%
Post 16:10 ET
416.77MMarket Cap19.58P/E (TTM)

Nathan's Famous (NATH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2025
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.77%5.75M
3.31%10.16M
-104.41%-220K
26.19%25.24M
5.99%6.79M
62.51%3.62M
6.67%9.83M
132.45%4.99M
0.83%20M
-1.57%6.41M
Net income from continuing operations
-31.22%3.08M
-13.78%5.2M
-3.76%8.93M
22.48%24.03M
8.31%4.24M
72.00%4.48M
5.59%6.03M
25.57%9.28M
-0.04%19.62M
19.75%3.91M
Operating gains losses
----
----
----
130.18%389K
--0
--55K
----
----
-61.94%169K
--0
Depreciation and amortization
-1.28%232K
-4.45%236K
-8.43%228K
-15.68%957K
-5.44%226K
-12.31%235K
-21.59%247K
-20.45%249K
0.00%1.14M
-19.80%239K
Deferred tax
3.33%-29K
-93.33%-29K
-520.00%-31K
-242.42%-235K
-2,542.86%-185K
-115.08%-30K
-178.95%-15K
89.13%-5K
-20.29%165K
-103.35%-7K
Other non cash items
-37.50%15K
-575.00%-54K
-966.67%-52K
-102.01%-4K
-176.47%-26K
-76.70%24K
-120.00%-8K
-72.73%6K
-43.94%199K
-61.36%34K
Change In working capital
251.68%2.17M
49.34%4.52M
-101.46%-9.64M
46.55%-1.16M
3.52%2.03M
-8.24%-1.43M
1.71%3.03M
17.28%-4.79M
17.79%-2.17M
10.73%1.96M
-Change in receivables
318.86%3.89M
-3.12%4.66M
-111.42%-12.27M
629.73%392K
137.51%458K
-56.84%928K
-7.99%4.81M
6.85%-5.81M
96.56%-74K
48.42%-1.22M
-Change in inventory
-36.45%265K
39.19%-45K
460.67%321K
-25.08%-379K
-119.79%-633K
13.62%417K
52.87%-74K
60.44%-89K
-1,682.35%-303K
-41.87%-288K
-Change in prepaid assets
-1.96%-312K
-0.38%789K
-0.35%576K
145.55%128K
-58.91%-936K
58.70%-306K
53.79%792K
8.24%578K
38.11%-281K
25.06%-589K
-Change in payables and accrued expense
33.43%-1.61M
70.69%-727K
207.57%1.75M
0.41%-1.23M
-25.32%3.11M
20.61%-2.42M
0.72%-2.48M
264.10%568K
-426.79%-1.23M
-20.47%4.16M
-Change in other current assets
57.14%11K
42.86%10K
0.00%7K
3.70%28K
0.00%7K
16.67%7K
0.00%7K
0.00%7K
0.00%27K
0.00%7K
-Change in other current liabilities
110.00%42K
-858.82%-129K
94.12%66K
60.27%117K
187.50%46K
81.82%20K
-19.05%17K
36.00%34K
15.87%73K
--16K
-Change in other working capital
-44.00%-108K
17.78%-37K
-10.00%-88K
42.41%-220K
84.13%-20K
-17.19%-75K
67.86%-45K
-53.85%-80K
21.88%-382K
-11.50%-126K
Cash from discontinued investing activities
Operating cash flow
58.77%5.75M
3.31%10.16M
-104.41%-220K
26.19%25.24M
5.99%6.79M
62.51%3.62M
6.67%9.83M
132.45%4.99M
0.83%20M
-1.57%6.41M
Investing cash flow
Cash flow from continuing investing activities
-36.59%-56K
-80.90%-161K
-180.49%-115K
28.12%-225K
22.86%-54K
44.59%-41K
7.29%-89K
43.84%-41K
46.40%-313K
-12.90%-70K
Net PPE purchase and sale
-36.59%-56K
-80.90%-161K
-180.49%-115K
28.12%-225K
22.86%-54K
44.59%-41K
7.29%-89K
43.84%-41K
46.40%-313K
-12.90%-70K
Cash from discontinued investing activities
Investing cash flow
-36.59%-56K
-80.90%-161K
-180.49%-115K
28.12%-225K
22.86%-54K
44.59%-41K
7.29%-89K
43.84%-41K
46.40%-313K
-12.90%-70K
Financing cash flow
Cash flow from continuing financing activities
-20.30%-13.33M
-3.83%-4.69M
-600K
36.05%-18.24M
-29.59%-2.65M
50.54%-11.08M
-4.52M
0
27.71%-28.52M
93.63%-2.04M
Net issuance payments of debt
93.02%-600K
---600K
---600K
54.00%-9.2M
---600K
57.00%-8.6M
--0
--0
---20M
--0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-500.83%-12.27M
----
----
-0.13%-8.17M
-0.20%-2.05M
-0.10%-2.04M
----
----
-7.91%-8.16M
-0.10%-2.04M
Net other financing activities
----
----
----
-139.78%-868K
--0
---437K
----
----
98.79%-362K
--0
Cash from discontinued financing activities
Financing cash flow
-20.30%-13.33M
-3.83%-4.69M
---600K
36.05%-18.24M
-29.59%-2.65M
50.54%-11.08M
---4.52M
--0
27.71%-28.52M
93.63%-2.04M
Net cash flow
Beginning cash position
3.10%32.18M
3.42%26.87M
32.22%27.8M
-29.58%21.03M
41.71%23.71M
-15.61%31.21M
-18.65%25.98M
-29.58%21.03M
-40.35%29.86M
-69.83%16.73M
Current changes in cash
-1.79%-7.63M
1.53%5.31M
-118.88%-935K
176.69%6.78M
-4.75%4.09M
62.98%-7.5M
3.69%5.23M
138.65%4.95M
56.27%-8.83M
116.78%4.3M
End cash Position
3.52%24.55M
3.10%32.18M
3.42%26.87M
32.22%27.8M
32.22%27.8M
41.71%23.71M
-15.61%31.21M
-18.65%25.98M
-29.58%21.03M
-29.58%21.03M
Free cash flow
59.03%5.7M
2.60%10M
-106.76%-335K
27.05%25.02M
6.31%6.74M
66.19%3.58M
6.82%9.74M
138.65%4.95M
2.49%19.69M
-1.71%6.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 28, 2025(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 30, 2025(Q4)Mar 30, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.77%5.75M3.31%10.16M-104.41%-220K26.19%25.24M5.99%6.79M62.51%3.62M6.67%9.83M132.45%4.99M0.83%20M-1.57%6.41M
Net income from continuing operations -31.22%3.08M-13.78%5.2M-3.76%8.93M22.48%24.03M8.31%4.24M72.00%4.48M5.59%6.03M25.57%9.28M-0.04%19.62M19.75%3.91M
Operating gains losses ------------130.18%389K--0--55K---------61.94%169K--0
Depreciation and amortization -1.28%232K-4.45%236K-8.43%228K-15.68%957K-5.44%226K-12.31%235K-21.59%247K-20.45%249K0.00%1.14M-19.80%239K
Deferred tax 3.33%-29K-93.33%-29K-520.00%-31K-242.42%-235K-2,542.86%-185K-115.08%-30K-178.95%-15K89.13%-5K-20.29%165K-103.35%-7K
Other non cash items -37.50%15K-575.00%-54K-966.67%-52K-102.01%-4K-176.47%-26K-76.70%24K-120.00%-8K-72.73%6K-43.94%199K-61.36%34K
Change In working capital 251.68%2.17M49.34%4.52M-101.46%-9.64M46.55%-1.16M3.52%2.03M-8.24%-1.43M1.71%3.03M17.28%-4.79M17.79%-2.17M10.73%1.96M
-Change in receivables 318.86%3.89M-3.12%4.66M-111.42%-12.27M629.73%392K137.51%458K-56.84%928K-7.99%4.81M6.85%-5.81M96.56%-74K48.42%-1.22M
-Change in inventory -36.45%265K39.19%-45K460.67%321K-25.08%-379K-119.79%-633K13.62%417K52.87%-74K60.44%-89K-1,682.35%-303K-41.87%-288K
-Change in prepaid assets -1.96%-312K-0.38%789K-0.35%576K145.55%128K-58.91%-936K58.70%-306K53.79%792K8.24%578K38.11%-281K25.06%-589K
-Change in payables and accrued expense 33.43%-1.61M70.69%-727K207.57%1.75M0.41%-1.23M-25.32%3.11M20.61%-2.42M0.72%-2.48M264.10%568K-426.79%-1.23M-20.47%4.16M
-Change in other current assets 57.14%11K42.86%10K0.00%7K3.70%28K0.00%7K16.67%7K0.00%7K0.00%7K0.00%27K0.00%7K
-Change in other current liabilities 110.00%42K-858.82%-129K94.12%66K60.27%117K187.50%46K81.82%20K-19.05%17K36.00%34K15.87%73K--16K
-Change in other working capital -44.00%-108K17.78%-37K-10.00%-88K42.41%-220K84.13%-20K-17.19%-75K67.86%-45K-53.85%-80K21.88%-382K-11.50%-126K
Cash from discontinued investing activities
Operating cash flow 58.77%5.75M3.31%10.16M-104.41%-220K26.19%25.24M5.99%6.79M62.51%3.62M6.67%9.83M132.45%4.99M0.83%20M-1.57%6.41M
Investing cash flow
Cash flow from continuing investing activities -36.59%-56K-80.90%-161K-180.49%-115K28.12%-225K22.86%-54K44.59%-41K7.29%-89K43.84%-41K46.40%-313K-12.90%-70K
Net PPE purchase and sale -36.59%-56K-80.90%-161K-180.49%-115K28.12%-225K22.86%-54K44.59%-41K7.29%-89K43.84%-41K46.40%-313K-12.90%-70K
Cash from discontinued investing activities
Investing cash flow -36.59%-56K-80.90%-161K-180.49%-115K28.12%-225K22.86%-54K44.59%-41K7.29%-89K43.84%-41K46.40%-313K-12.90%-70K
Financing cash flow
Cash flow from continuing financing activities -20.30%-13.33M-3.83%-4.69M-600K36.05%-18.24M-29.59%-2.65M50.54%-11.08M-4.52M027.71%-28.52M93.63%-2.04M
Net issuance payments of debt 93.02%-600K---600K---600K54.00%-9.2M---600K57.00%-8.6M--0--0---20M--0
Net common stock issuance ----------------------------------0----
Cash dividends paid -500.83%-12.27M---------0.13%-8.17M-0.20%-2.05M-0.10%-2.04M---------7.91%-8.16M-0.10%-2.04M
Net other financing activities -------------139.78%-868K--0---437K--------98.79%-362K--0
Cash from discontinued financing activities
Financing cash flow -20.30%-13.33M-3.83%-4.69M---600K36.05%-18.24M-29.59%-2.65M50.54%-11.08M---4.52M--027.71%-28.52M93.63%-2.04M
Net cash flow
Beginning cash position 3.10%32.18M3.42%26.87M32.22%27.8M-29.58%21.03M41.71%23.71M-15.61%31.21M-18.65%25.98M-29.58%21.03M-40.35%29.86M-69.83%16.73M
Current changes in cash -1.79%-7.63M1.53%5.31M-118.88%-935K176.69%6.78M-4.75%4.09M62.98%-7.5M3.69%5.23M138.65%4.95M56.27%-8.83M116.78%4.3M
End cash Position 3.52%24.55M3.10%32.18M3.42%26.87M32.22%27.8M32.22%27.8M41.71%23.71M-15.61%31.21M-18.65%25.98M-29.58%21.03M-29.58%21.03M
Free cash flow 59.03%5.7M2.60%10M-106.76%-335K27.05%25.02M6.31%6.74M66.19%3.58M6.82%9.74M138.65%4.95M2.49%19.69M-1.71%6.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More