Nathan's Famous NATH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.81M-33.7% | $3.08M-31.2% | $5.2M-13.8% | $8.93M-3.8% | $4.24M+8.3% | ||
| $229K+1.3% | $232K-1.3% | $236K-4.5% | $228K-8.4% | $226K-5.4% | ||
| $280K-2.8% | $280K-2.8% | $284K+24.0% | $288K+53.2% | $288K+54.0% | ||
| $2.54M-62.6% | $5.75M+58.8% | $10.16M+3.3% | -$220K-104% | $6.79M+6.0% | ||
| $38K-29.6% | $56K+36.6% | $161K+80.9% | $115K+180% | $54K-22.9% | ||
| -$38K+29.6% | -$56K-36.6% | -$161K-80.9% | -$115K-180% | -$54K+22.9% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $15M— | ||
| $600K-73.9% | $600K-73.9% | $600K-73.9% | $600K-73.9% | $2.3M-54.0% | ||
| -$2.65M0.0% | -$13.33M-20.3% | -$4.69M-3.8% | -$600K— | -$2.65M-29.6% | ||
| -$141K-103% | -$7.63M— | $5.31M+1.5% | -$935K-119% | $4.09M— | ||
| $2.5M-62.8% | $5.7M+59.0% | $10M+2.6% | -$335K-107% | $6.74M+6.3% |
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Compare these in charts →Questions, answered.
- How much cash does Nathan's Famous generate?
- Nathan's Famous (NATH) generated $18.2M in operating cash flow over the trailing twelve months.
- What is Nathan's Famous's free cash flow?
- After $370.0K of capital expenditures, Nathan's Famous's free cash flow was $17.9M over the trailing twelve months, down 28.6% year over year.
- Where does Nathan's Famous's cash flow data come from?
- Every line is extracted from Nathan's Famous's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
