Skip to content

Nathan's Famous NATH Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$2.81M-8.9%$3.08M-40.7%$5.2M-41.8%$8.93M+111%$4.24M-5.6%
$229K-1.3%$232K-1.7%$236K+3.5%$228K+0.9%$226K-3.8%
$280K0.0%$280K-1.4%$284K-1.4%$288K0.0%$288K0.0%
$2.54M-55.8%$5.75M-43.4%$10.16M+4,717%-$220K-103%$6.79M+87.4%
$38K-32.1%$56K-65.2%$161K+40.0%$115K+113%$54K+31.7%
-$38K+32.1%-$56K+65.2%-$161K-40.0%-$115K-113%-$54K-31.7%
$0$0$0$0-100%$15M0.0%
$600K0.0%$600K0.0%$600K0.0%$600K-73.9%$2.3M0.0%
-$2.65M+80.2%-$13.33M-184%-$4.69M-682%-$600K+77.3%-$2.65M+76.1%
-$141K+98.2%-$7.63M-244%$5.31M+668%-$935K-123%$4.09M
$2.5M-56.1%$5.7M-43.0%$10M+3,084%-$335K-105%$6.74M+88.0%

Chart any of these lines over time, or line them up against competitors.

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.