US Stock MarketDetailed Quotes

NATH Nathan's Famous

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77.830
+0.750+0.97%

Close Aug 30 16:00 ET

317.91MMarket Cap14.80P/E (TTM)

Nathan's Famous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 24, 2023

(Q2)Sep 24, 2023

(Q1)Jun 25, 2023

(FY)Mar 26, 2023

(Q4)Mar 26, 2023

(Q3)Dec 25, 2022

(Q2)Sep 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.45%4.99M

0.83%20M

-1.57%6.41M

-37.31%2.23M

2.41%9.22M

178.60%2.15M

20.39%19.84M

-1.11%6.51M

265.20%3.56M

1.76%9M

Net income from continuing operations

25.57%9.28M

-0.04%19.62M

19.75%3.91M

-20.10%2.61M

-4.15%5.71M

3.52%7.39M

44.33%19.62M

51.30%3.27M

53.19%3.26M

68.07%5.96M

Operating gains losses

----

-61.94%169K

--0

----

-67.21%444K

--357K

--101K

----

Depreciation and amortization

-20.45%249K

0.00%1.14M

-19.80%239K

-11.55%268K

4.65%315K

34.33%313K

7.69%1.14M

20.65%298K

16.99%303K

11.48%301K

Deferred tax

89.13%-5K

-20.29%165K

-103.35%-7K

1,270.59%199K

1,050.00%19K

-370.59%-46K

146.62%207K

148.16%209K

-383.33%-17K

75.00%-2K

Other non cash items

-72.73%6K

-43.94%199K

-61.36%34K

-24.26%103K

-39.39%40K

-66.15%22K

-32.64%355K

-17.76%88K

201.49%136K

-76.09%66K

Change In working capital

17.28%-4.79M

17.79%-2.17M

10.73%1.96M

-303.35%-1.32M

10.88%2.98M

14.52%-5.79M

-2,132.31%-2.64M

-42.26%1.77M

76.23%-328K

-42.95%2.69M

-Change in receivables

6.85%-5.81M

96.56%-74K

48.42%-1.22M

-30.53%2.15M

11.71%5.23M

17.54%-6.23M

-12.63%-2.15M

-425.58%-2.37M

455.66%3.1M

7.86%4.68M

-Change in inventory

60.44%-89K

-1,682.35%-303K

-41.87%-288K

-5.17%367K

-194.58%-157K

38.69%-225K

-116.67%-17K

-34.44%-203K

-32.93%387K

184.26%166K

-Change in prepaid assets

8.24%578K

38.11%-281K

25.06%-589K

-207.47%-741K

17.05%515K

301.50%534K

-291.38%-454K

-26.77%-786K

-15.31%-241K

141.76%440K

-Change in payables and accrued expense

264.10%568K

-426.79%-1.23M

-20.47%4.16M

12.10%-3.05M

0.36%-2.5M

-86.11%156K

-77.76%377K

69.35%5.23M

-56.04%-3.47M

-676.32%-2.51M

-Change in other current assets

0.00%7K

0.00%27K

0.00%7K

-14.29%6K

0.00%7K

16.67%7K

-79.70%27K

40.00%7K

-94.07%7K

40.00%7K

-Change in other current liabilities

36.00%34K

15.87%73K

--16K

-15.38%11K

-8.70%21K

-7.41%25K

163.00%63K

--0

112.87%13K

27.78%23K

-Change in other working capital

-53.85%-80K

21.88%-382K

-11.50%-126K

45.30%-64K

-12.00%-140K

61.19%-52K

-250.93%-489K

-250.67%-113K

-20.62%-117K

-62.34%-125K

Cash from discontinued investing activities

Operating cash flow

132.45%4.99M

0.83%20M

-1.57%6.41M

-37.31%2.23M

2.41%9.22M

178.60%2.15M

20.39%19.84M

-1.11%6.51M

265.20%3.56M

1.76%9M

Investing cash flow

Cash flow from continuing investing activities

43.84%-41K

46.40%-313K

-12.90%-70K

40.32%-74K

37.66%-96K

70.08%-73K

8.18%-584K

63.74%-62K

-1.64%-124K

8.33%-154K

Net PPE purchase and sale

43.84%-41K

46.40%-313K

-12.90%-70K

40.32%-74K

37.66%-96K

70.08%-73K

8.18%-584K

63.74%-62K

-1.64%-124K

8.33%-154K

Cash from discontinued investing activities

Investing cash flow

43.84%-41K

46.40%-313K

-12.90%-70K

40.32%-74K

37.66%-96K

70.08%-73K

8.18%-584K

63.74%-62K

-1.64%-124K

8.33%-154K

Financing cash flow

Cash flow from continuing financing activities

27.71%-28.52M

93.63%-2.04M

-1,120.15%-22.4M

15.77%-39.46M

24.64%-32.04M

-27.50%-1.84M

-83.69%-2.66M

Net common stock issuance

----

--0

----

---1.89M

--0

---822K

Cash dividends paid

----

-7.91%-8.16M

-0.10%-2.04M

-11.11%-2.04M

----

-22.52%-7.56M

-10.04%-2.04M

-27.50%-1.84M

Net other financing activities

----

32.13%-20.36M

--0

----

26.23%-30M

----

Cash from discontinued financing activities

Financing cash flow

----

27.71%-28.52M

93.63%-2.04M

-1,120.15%-22.4M

----

15.77%-39.46M

24.64%-32.04M

-27.50%-1.84M

-83.69%-2.66M

Net cash flow

Beginning cash position

-29.58%21.03M

-40.35%29.86M

-69.83%16.73M

-31.34%36.98M

-33.00%31.94M

-40.35%29.86M

-38.24%50.06M

-35.64%55.45M

-37.92%53.86M

-40.06%47.67M

Current changes in cash

138.65%4.95M

56.27%-8.83M

116.78%4.3M

-1,367.75%-20.25M

-18.53%5.04M

186.64%2.08M

34.83%-20.2M

29.12%-25.59M

371.60%1.6M

-14.40%6.19M

End cash Position

-18.65%25.98M

-29.58%21.03M

-69.83%16.73M

-31.34%36.98M

-33.00%31.94M

-40.35%29.86M

-35.64%55.45M

-37.92%53.86M

Free cash flow

138.65%4.95M

2.49%19.69M

-1.71%6.34M

-37.20%2.16M

3.60%9.12M

293.74%2.08M

21.27%19.21M

0.56%6.45M

302.93%3.43M

1.48%8.81M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 24, 2023	(Q2)Sep 24, 2023	(Q1)Jun 25, 2023	(FY)Mar 26, 2023	(Q4)Mar 26, 2023	(Q3)Dec 25, 2022	(Q2)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.45%4.99M	0.83%20M	-1.57%6.41M	-37.31%2.23M	2.41%9.22M	178.60%2.15M	20.39%19.84M	-1.11%6.51M	265.20%3.56M	1.76%9M
Net income from continuing operations	25.57%9.28M	-0.04%19.62M	19.75%3.91M	-20.10%2.61M	-4.15%5.71M	3.52%7.39M	44.33%19.62M	51.30%3.27M	53.19%3.26M	68.07%5.96M
Operating gains losses	----	-61.94%169K	--0	----	----	----	-67.21%444K	--357K	--101K	----
Depreciation and amortization	-20.45%249K	0.00%1.14M	-19.80%239K	-11.55%268K	4.65%315K	34.33%313K	7.69%1.14M	20.65%298K	16.99%303K	11.48%301K
Deferred tax	89.13%-5K	-20.29%165K	-103.35%-7K	1,270.59%199K	1,050.00%19K	-370.59%-46K	146.62%207K	148.16%209K	-383.33%-17K	75.00%-2K
Other non cash items	-72.73%6K	-43.94%199K	-61.36%34K	-24.26%103K	-39.39%40K	-66.15%22K	-32.64%355K	-17.76%88K	201.49%136K	-76.09%66K
Change In working capital	17.28%-4.79M	17.79%-2.17M	10.73%1.96M	-303.35%-1.32M	10.88%2.98M	14.52%-5.79M	-2,132.31%-2.64M	-42.26%1.77M	76.23%-328K	-42.95%2.69M
-Change in receivables	6.85%-5.81M	96.56%-74K	48.42%-1.22M	-30.53%2.15M	11.71%5.23M	17.54%-6.23M	-12.63%-2.15M	-425.58%-2.37M	455.66%3.1M	7.86%4.68M
-Change in inventory	60.44%-89K	-1,682.35%-303K	-41.87%-288K	-5.17%367K	-194.58%-157K	38.69%-225K	-116.67%-17K	-34.44%-203K	-32.93%387K	184.26%166K
-Change in prepaid assets	8.24%578K	38.11%-281K	25.06%-589K	-207.47%-741K	17.05%515K	301.50%534K	-291.38%-454K	-26.77%-786K	-15.31%-241K	141.76%440K
-Change in payables and accrued expense	264.10%568K	-426.79%-1.23M	-20.47%4.16M	12.10%-3.05M	0.36%-2.5M	-86.11%156K	-77.76%377K	69.35%5.23M	-56.04%-3.47M	-676.32%-2.51M
-Change in other current assets	0.00%7K	0.00%27K	0.00%7K	-14.29%6K	0.00%7K	16.67%7K	-79.70%27K	40.00%7K	-94.07%7K	40.00%7K
-Change in other current liabilities	36.00%34K	15.87%73K	--16K	-15.38%11K	-8.70%21K	-7.41%25K	163.00%63K	--0	112.87%13K	27.78%23K
-Change in other working capital	-53.85%-80K	21.88%-382K	-11.50%-126K	45.30%-64K	-12.00%-140K	61.19%-52K	-250.93%-489K	-250.67%-113K	-20.62%-117K	-62.34%-125K
Cash from discontinued investing activities
Operating cash flow	132.45%4.99M	0.83%20M	-1.57%6.41M	-37.31%2.23M	2.41%9.22M	178.60%2.15M	20.39%19.84M	-1.11%6.51M	265.20%3.56M	1.76%9M
Investing cash flow
Cash flow from continuing investing activities	43.84%-41K	46.40%-313K	-12.90%-70K	40.32%-74K	37.66%-96K	70.08%-73K	8.18%-584K	63.74%-62K	-1.64%-124K	8.33%-154K
Net PPE purchase and sale	43.84%-41K	46.40%-313K	-12.90%-70K	40.32%-74K	37.66%-96K	70.08%-73K	8.18%-584K	63.74%-62K	-1.64%-124K	8.33%-154K
Cash from discontinued investing activities
Investing cash flow	43.84%-41K	46.40%-313K	-12.90%-70K	40.32%-74K	37.66%-96K	70.08%-73K	8.18%-584K	63.74%-62K	-1.64%-124K	8.33%-154K
Financing cash flow
Cash flow from continuing financing activities		27.71%-28.52M	93.63%-2.04M	-1,120.15%-22.4M			15.77%-39.46M	24.64%-32.04M	-27.50%-1.84M	-83.69%-2.66M
Net common stock issuance	----	--0	--0	--0	----	----	---1.89M	--0	--0	---822K
Cash dividends paid	----	-7.91%-8.16M	-0.10%-2.04M	-11.11%-2.04M	----	----	-22.52%-7.56M	-10.04%-2.04M	-27.50%-1.84M	-27.50%-1.84M
Net other financing activities	----	32.13%-20.36M	--0	----	----	----	26.23%-30M	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	27.71%-28.52M	93.63%-2.04M	-1,120.15%-22.4M	----	----	15.77%-39.46M	24.64%-32.04M	-27.50%-1.84M	-83.69%-2.66M
Net cash flow
Beginning cash position	-29.58%21.03M	-40.35%29.86M	-69.83%16.73M	-31.34%36.98M	-33.00%31.94M	-40.35%29.86M	-38.24%50.06M	-35.64%55.45M	-37.92%53.86M	-40.06%47.67M
Current changes in cash	138.65%4.95M	56.27%-8.83M	116.78%4.3M	-1,367.75%-20.25M	-18.53%5.04M	186.64%2.08M	34.83%-20.2M	29.12%-25.59M	371.60%1.6M	-14.40%6.19M
End cash Position	-18.65%25.98M	-29.58%21.03M	-29.58%21.03M	-69.83%16.73M	-31.34%36.98M	-33.00%31.94M	-40.35%29.86M	-40.35%29.86M	-35.64%55.45M	-37.92%53.86M
Free cash flow	138.65%4.95M	2.49%19.69M	-1.71%6.34M	-37.20%2.16M	3.60%9.12M	293.74%2.08M	21.27%19.21M	0.56%6.45M	302.93%3.43M	1.48%8.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall