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Nathan's Famous NATH Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$8.83M-1.1%$2.81M-33.7%$3.08M-31.2%$5.2M-13.8%$8.93M-3.8%
$239K+4.8%$229K+1.3%$232K-1.3%$236K-4.5%$228K-8.4%
$280K-2.8%$280K-2.8%$280K-2.8%$284K+24.0%$288K+53.2%
$949K+531%$2.54M-62.6%$5.75M+58.8%$10.16M+3.3%-$220K-104%
$67K-41.7%$38K-29.6%$56K+36.6%$161K+80.9%$115K+180%
-$67K+41.7%-$38K+29.6%-$56K-36.6%-$161K-80.9%-$115K-180%
$600K0.0%$600K-73.9%
-$600K0.0%-$2.65M0.0%-$13.33M-20.3%-$4.69M-3.8%-$600K
$282K+130%-$141K-103%-$7.63M$5.31M+1.5%-$935K-119%
$882K+363%$2.5M-62.8%$5.7M+59.0%$10M+2.6%-$335K-107%

FAQ

How much cash does Nathan's Famous generate?
Nathan's Famous (NATH) generated $19.4M in operating cash flow over the trailing twelve months.
What is Nathan's Famous's free cash flow?
After $322.0K of capital expenditures, Nathan's Famous's free cash flow was $19.1M over the trailing twelve months, down 3.3% 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.