Nathan's Famous NATH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '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% | ||
| $0+100% | -$29K0.0% | -$29K+6.5% | -$31K+83.2% | -$185K-517% | ||
| $17K0.0% | $17K0.0% | $17K-10.5% | $19K+35.7% | $14K-17.6% | ||
| $66K— | —— | —— | $63K-71.6% | $222K— | ||
| —— | -$265K— | —— | -$321K-151% | $633K+252% | ||
| $2.83M+276% | -$1.61M— | —— | $1.75M— | —— | ||
| $0+100% | -$11K-10.0% | -$10K-42.9% | -$7K0.0% | -$7K0.0% | ||
| -$189K— | —— | -$129K-295% | $66K+43.5% | $46K+130% | ||
| $49K+2,350% | $2K-97.2% | $71K0.0% | $71K+77.5% | $40K— | ||
| -$72K+33.3% | -$108K-192% | -$37K+58.0% | -$88K-340% | -$20K+73.3% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $2.18M— | —— | —— | $12.27M+2,780% | -$458K— | ||
| $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% | ||
| $114.75K0.0% | $114.75K0.0% | $114.75K0.0% | $114.75K+5.0% | $109.25K0.0% | ||
| $0— | $0— | $0— | $0-100% | $107.75K0.0% | ||
| -$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— | ||
| $636K-11.4% | $718K-5.2% | $757K-2.2% | $774K+2.7% | $754K-52.9% | ||
| $2.29M+30.9% | $1.75M-56.6% | $4.04M+3,820% | $103K-95.4% | $2.23M+22.4% | ||
| $17K0.0% | $17K0.0% | $17K-10.5% | $19K+35.7% | $14K-17.6% | ||
| $2.18M— | —— | —— | $12.27M+2,780% | -$458K— | ||
| -$189K— | —— | -$129K-295% | $66K+43.5% | $46K+130% | ||
| —— | —— | -$789K-37.0% | -$576K— | —— | ||
| $49K+2,350% | $2K-97.2% | $71K0.0% | $71K+77.5% | $40K— | ||
| $66K— | —— | —— | $63K-71.6% | $222K— | ||
| -$72K+33.3% | -$108K-192% | -$37K+58.0% | -$88K-340% | -$20K+73.3% | ||
| $2.05M-83.3% | $12.27M— | —— | —— | $2.05M+0.1% | ||
| $2.29M+30.9% | $1.75M-56.6% | $4.04M+3,820% | $103K-95.4% | $2.23M+22.4% | ||
| $2.5M-56.1% | $5.7M-43.0% | $10M+3,084% | -$335K-105% | $6.74M+88.0% | ||
| $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.
