Nathan's Famous Statistics
Total Valuation
Nathan's Famous has a market cap or net worth of $421.63 million. The enterprise value is $449.65 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 50.80% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 22.79.
| EV / Earnings | 18.99 |
| EV / Sales | 2.99 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.65 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.78 |
| Interest Coverage | 9.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 36.43% |
| Return on Invested Capital (ROIC) | 51.61% |
| Return on Capital Employed (ROCE) | 82.92% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $180,740 |
| Employee Count | 131 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 108.61 |
Taxes
In the past 12 months, Nathan's Famous has paid $8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.37, so Nathan's Famous's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 105.63 |
| 200-Day Moving Average | 94.35 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 38,066 |
Short Selling Information
The latest short interest is 75,706, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 75,706 |
| Short Previous Month | 64,625 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Nathan's Famous had revenue of $150.41 million and earned $23.68 million in profits. Earnings per share was $5.77.
| Revenue | 150.41M |
| Gross Profit | 50.98M |
| Operating Income | 35.54M |
| Pretax Income | 30.10M |
| Net Income | 23.68M |
| EBITDA | 36.48M |
| EBIT | 35.54M |
| Earnings Per Share (EPS) | $5.77 |
Full Income StatementBalance Sheet
The company has $26.87 million in cash and $54.89 million in debt, giving a net cash position of -$28.02 million or -$6.85 per share.
| Cash & Cash Equivalents | 26.87M |
| Total Debt | 54.89M |
| Net Cash | -28.02M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | -9.34M |
| Book Value Per Share | -2.28 |
| Working Capital | 34.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.03 million and capital expenditures -$299,000, giving a free cash flow of $19.73 million.
| Operating Cash Flow | 20.03M |
| Capital Expenditures | -299,000 |
| Free Cash Flow | 19.73M |
| FCF Per Share | $4.82 |
Full Cash Flow StatementMargins
Gross margin is 33.90%, with operating and profit margins of 23.63% and 15.74%.
| Gross Margin | 33.90% |
| Operating Margin | 23.63% |
| Pretax Margin | 21.43% |
| Profit Margin | 15.74% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 23.63% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.68% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nathan's Famous has an Altman Z-Score of 8.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 6 |