NATH

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Nathan's Famous, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $101.40
52-Week Range: $88.67 – $112.33
Market Cap: $415.54M
P/E (TTM): 21.01
EPS (TTM): 4.83
Dividend Yield: 1.97%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.56
Return on Equity: —
Return on Assets: 32.62%
Gross Margin: 29.08%
Operating Margin: 23.94%
Profit Margin: 11.78%
Current Ratio: 2.45
Debt/Equity: —
Total Debt: $51.02M
Free Cash Flow: $18.99M
Revenue Growth: 15.00%
Earnings Growth: -0.90%
Enterprise Value: $442.20M

NATH Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$130.78M	$138.61M	$148.18M	$162.06M
Cost of Revenue	$81.14M	$89.36M	$96.20M	$113.13M
Gross Profit	$49.64M	$49.25M	$51.98M	$48.93M
Selling, General & Admin	$14.06M	$15.61M	$14.53M	$17.90M
Operating Expenses	$15.20M	$16.75M	$15.49M	$18.83M
Operating Income	$34.45M	$32.51M	$36.50M	$30.10M
EBITDA	$35.68M	$33.94M	$37.82M	$31.97M
Pretax Income	$26.80M	$27.45M	$32.76M	$28.19M
Income Tax	$7.18M	$7.83M	$8.73M	$8.17M
Net Income	$19.62M	$19.62M	$24.03M	$20.02M
Diluted EPS	4.80	4.80	5.87	4.85
Diluted Shares	4.09M	4.09M	4.09M	4.12M

NATH Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$29.86M	$21.03M	$27.80M	$24.40M
Receivables	$15.29M	$15.68M	$14.64M	$20.13M
Inventory	$539.00K	$842.00K	$1.22M	$891.00K
Current Assets	$47.36M	$38.78M	$45.13M	$47.12M
Total Assets	$58.61M	$48.86M	$53.48M	$53.65M
Current Liabilities	$16.71M	$15.57M	$16.76M	$18.90M
Long-Term Debt	$79.05M	$59.56M	$48.07M	$45.74M
Total Debt	$86.24M	$66.39M	$55.92M	$52.09M
Total Liabilities	$103.17M	$81.78M	$69.99M	$67.87M
Retained Earnings	-$20.56M	-$9.29M	$6.56M	$8.18M
Shareholders' Equity	-$44.56M	-$32.92M	-$16.51M	-$14.22M
Working Capital	$30.65M	$23.20M	$28.37M	$28.22M
Net Debt	$49.19M	$38.53M	$22.67M	$23.74M

NATH Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$19.84M	$20.00M	$25.24M	$18.23M
Capital Expenditure	-$626.00K	-$313.00K	-$225.00K	-$370.00K
Free Cash Flow	$19.21M	$19.69M	$25.02M	$17.86M
Depreciation & Amortisation	$1.14M	$1.14M	$957.00K	$925.00K
Stock-Based Compensation	$258.00K	$733.00K	$993.00K	$1.13M
Investing Cash Flow	-$584.00K	-$313.00K	-$225.00K	-$370.00K
Financing Cash Flow	-$39.45M	-$28.52M	-$18.24M	-$21.26M
Dividends Paid	-$7.56M	-$8.16M	-$8.17M	-$18.40M
Share Repurchases	-$1.89M	$0.00	—	—
Net Change in Cash	-$20.20M	-$8.83M	$6.78M	-$3.40M

NATH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$30.79M	$47.00M	$45.69M	$34.31M	$35.07M	$54.06M
Cost of Revenue	$21.85M	$29.60M	$33.81M	$24.05M	$25.68M	$36.42M
Gross Profit	$8.94M	$17.40M	$11.88M	$10.27M	$9.39M	$17.64M
Selling, General & Admin	$2.35M	$4.38M	$4.14M	$4.91M	$4.48M	$4.73M
Operating Expenses	$2.57M	$4.61M	$4.38M	$5.14M	$4.71M	$4.97M
Operating Income	$6.37M	$12.79M	$7.50M	$5.13M	$4.68M	$12.67M
EBITDA	$6.95M	$13.22M	$7.98M	$5.67M	$5.10M	$13.02M
Pretax Income	$5.82M	$12.26M	$7.02M	$4.75M	$4.16M	$12.16M
Income Tax	$1.58M	$3.33M	$1.82M	$1.66M	$1.35M	$3.33M
Net Income	$4.24M	$8.93M	$5.20M	$3.08M	$2.81M	$8.83M
Diluted EPS	—	2.16	1.26	0.75	—	2.14
Diluted Shares	—	4.12M	4.13M	4.12M	—	4.13M

NATH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$27.80M	$26.87M	$32.17M	$24.55M	$24.40M	$24.69M
Receivables	$14.64M	$26.43M	$21.70M	$17.89M	$20.13M	$31.45M
Inventory	$1.22M	$900.00K	$945.00K	$680.00K	$891.00K	$1.40M
Current Assets	$45.13M	$55.51M	$55.42M	$43.95M	$47.12M	$58.80M
Total Assets	$53.48M	$63.44M	$62.87M	$50.94M	$53.65M	$64.79M
Current Liabilities	$16.76M	$20.57M	$17.73M	$16.10M	$18.90M	$24.04M
Long-Term Debt	$48.07M	$47.49M	$46.91M	$46.33M	$45.74M	$45.16M
Total Debt	$55.92M	$54.89M	$53.87M	$52.98M	$52.09M	$51.02M
Total Liabilities	$69.99M	$72.78M	$68.77M	$66.21M	$67.87M	$71.95M
Retained Earnings	$6.56M	$13.45M	$16.60M	$7.42M	$8.18M	$14.96M
Shareholders' Equity	-$16.51M	-$9.34M	-$5.90M	-$15.27M	-$14.22M	-$7.16M
Working Capital	$28.37M	$34.94M	$37.68M	$27.85M	$28.22M	$34.76M
Net Debt	$22.67M	$23.02M	$17.13M	$24.18M	$23.74M	$22.88M

NATH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.79M	-$220.00K	$10.16M	$5.75M	$2.54M	$949.00K
Capital Expenditure	-$54.00K	-$115.00K	-$161.00K	-$56.00K	-$38.00K	-$67.00K
Free Cash Flow	$6.74M	-$335.00K	$10.00M	$5.70M	$2.50M	$882.00K
Depreciation & Amortisation	$226.00K	$228.00K	$236.00K	$232.00K	$229.00K	$239.00K
Stock-Based Compensation	$288.00K	$288.00K	$284.00K	$280.00K	$280.00K	$280.00K
Investing Cash Flow	-$54.00K	-$115.00K	-$161.00K	-$56.00K	-$38.00K	-$67.00K
Financing Cash Flow	-$2.65M	-$600.00K	-$4.69M	-$13.33M	-$2.65M	-$600.00K
Dividends Paid	-$2.04M	—	—	-$12.27M	-$2.04M	—
Net Change in Cash	$4.09M	-$935.00K	$5.31M	-$7.63M	-$141.00K	$282.00K

Market Snapshot

About

Nathan's Famous, Inc. operates and franchises hot dog restaurants and sells branded products through retail channels. Founded in 1916 at Coney Island, the company is known for its annual hot dog eating contest and signature frankfurters. Revenue comes from restaurant operations, franchise fees, and consumer packaged goods sales through grocery stores nationwide.