Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
103.54
+0.44 (0.43%)
Aug 13, 2025, 4:00 PM - Market open
Nathan's Famous Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 26, 2023 | Mar '22 Mar 27, 2022 | Mar '21 Mar 28, 2021 | 2016 - 2020 |
| Net Income | 23.68 | 24.03 | 19.62 | 19.62 | 13.6 | 11.08 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.96 | 1.14 | 1.14 | 1.05 | 1.18 | Upgrade
|
| Other Amortization | 0.1 | 0.15 | 0.35 | 0.51 | 0.66 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.99 | 0.73 | 0.26 | 0.07 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.28 | 0.16 | 0.46 | 0.19 | 0.1 | Upgrade
|
| Other Operating Activities | 0.13 | 0.15 | 0.33 | 0.41 | 0.78 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -6.08 | 0.39 | -0.07 | -2.15 | -1.91 | -0.65 | Upgrade
|
| Change in Inventory | 0.03 | -0.38 | -0.3 | -0.02 | 0.1 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.05 | -1.23 | -1.23 | 0.38 | 1.7 | -0.29 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -0.22 | -0.38 | -0.49 | 0.32 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.12 | -0.33 | -0.36 | -0.08 | -0.05 | Upgrade
|
| Operating Cash Flow | 20.03 | 25.24 | 20 | 19.84 | 16.48 | 11.77 | Upgrade
|
| Operating Cash Flow Growth | -12.34% | 26.19% | 0.83% | 20.39% | 40.04% | -4.72% | Upgrade
|
| Capital Expenditures | -0.3 | -0.23 | -0.31 | -0.63 | -0.64 | -0.55 | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | -0.23 | -0.31 | -0.58 | -0.64 | -0.55 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.2 | -20 | -30 | -40 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.8 | -9.2 | -20 | -30 | -40 | - | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.44 | -0.36 | -1.89 | -0.01 | -1.51 | Upgrade
|
| Common Dividends Paid | -8.17 | -8.17 | -8.16 | -7.56 | -6.17 | -5.76 | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | - | - | -0.66 | - | Upgrade
|
| Financing Cash Flow | -18.84 | -18.24 | -28.52 | -39.46 | -46.84 | -7.27 | Upgrade
|
| Net Cash Flow | 0.89 | 6.78 | -8.83 | -20.2 | -31 | 3.95 | Upgrade
|
| Free Cash Flow | 19.73 | 25.02 | 19.69 | 19.21 | 15.84 | 11.22 | Upgrade
|
| Free Cash Flow Growth | -12.58% | 27.05% | 2.49% | 21.27% | 41.25% | -2.30% | Upgrade
|
| Free Cash Flow Margin | 13.12% | 16.88% | 14.21% | 14.69% | 13.79% | 14.79% | Upgrade
|
| Free Cash Flow Per Share | 4.81 | 6.11 | 4.82 | 4.70 | 3.85 | 2.73 | Upgrade
|
| Cash Interest Paid | 4.27 | 5.48 | 5.48 | 8.06 | 10.56 | 9.94 | Upgrade
|
| Cash Income Tax Paid | 8.45 | 8.49 | 8.31 | 7.16 | 4.98 | 4.77 | Upgrade
|
| Levered Free Cash Flow | 15.95 | 21.29 | 17.38 | 16.17 | 13.55 | 9.55 | Upgrade
|
| Unlevered Free Cash Flow | 18.23 | 23.71 | 20.38 | 20.5 | 19.23 | 15.48 | Upgrade
|
| Change in Working Capital | -6.18 | -1.32 | -2.32 | -2.64 | 0.13 | -1.37 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.