Nathan's Famous NATH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.02M-6.6% | $21.45M-6.1% | $22.85M-3.5% | $23.68M-1.5% | $24.03M+1.4% | ||
| $925K+0.3% | $922K-0.3% | $925K-1.2% | $936K-2.2% | $957K-1.3% | ||
| $1.13M-0.7% | $1.14M-0.7% | $1.15M+5.0% | $1.09M+10.1% | $993K+11.3% | ||
| -$89K+67.5% | -$274K+0.4% | -$275K-5.4% | -$261K-11.1% | -$235K— | ||
| $70K+4.5% | $67K0.0% | $67K-35.0% | $103K-32.7% | $153K-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$31K-108% | $379K+1,015% | ||
| —— | —— | —— | —— | —— | ||
| -$28K+20.0% | -$35K-12.9% | -$31K-10.7% | -$28K0.0% | -$28K0.0% | ||
| —— | —— | $3K-98.0% | $149K+27.4% | $117K+34.5% | ||
| $193K+4.9% | $184K+1.1% | $182K+5.8% | $172K+4.9% | $164K+3.1% | ||
| -$305K-20.6% | -$253K-15.0% | -$220K+3.5% | -$228K-3.6% | -$220K+32.5% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.23M-18.9% | $22.48M+10.5% | $20.35M+1.6% | $20.03M-20.7% | $25.24M+1.5% | ||
| $370K-4.1% | $386K+4.0% | $371K+24.1% | $299K+32.9% | $225K-6.6% | ||
| -$370K+4.1% | -$386K-4.0% | -$371K-24.1% | -$299K-32.9% | -$225K+6.6% | ||
| $0-100% | $15M-50.0% | $30M-33.3% | $45M-25.0% | $60M— | ||
| $2.4M-41.5% | $4.1M-29.3% | $5.8M-22.7% | $7.5M-18.5% | $9.2M-22.7% | ||
| $459K+1.2% | $453.5K+1.2% | $448K+1.2% | $442.5K+1.3% | $437K+4.5% | ||
| $0-100% | $107.75K-50.0% | $215.5K-33.3% | $323.25K-25.0% | $431K— | ||
| -$21.26M0.0% | -$21.26M-11.8% | -$19.01M-0.9% | -$18.84M-3.3% | -$18.24M-3.4% | ||
| -$3.4M-507% | $834K— | —— | —— | —— | ||
| $2.89M-3.9% | $3M-22.7% | $3.89M-8.9% | $4.27M-22.1% | $5.48M— | ||
| $8.19M+0.8% | $8.12M-0.8% | $8.19M-3.2% | $8.45M-0.4% | $8.49M+0.8% | ||
| $70K+4.5% | $67K0.0% | $67K-35.0% | $103K-32.7% | $153K-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3K-98.0% | $149K+27.4% | $117K+34.5% | ||
| —— | —— | —— | —— | —— | ||
| $193K+4.9% | $184K+1.1% | $182K+5.8% | $172K+4.9% | $164K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| -$305K-20.6% | -$253K-15.0% | -$220K+3.5% | -$228K-3.6% | -$220K+32.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.19M+0.8% | $8.12M-0.8% | $8.19M-3.2% | $8.45M-0.4% | $8.49M+0.8% | ||
| $17.86M-19.2% | $22.1M+10.6% | $19.98M+1.3% | $19.73M-21.1% | $25.02M+1.6% | ||
| $17.86M-19.2% | $22.1M+10.6% | $19.98M+1.3% | $19.73M-21.1% | $25.02M+1.6% |
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.
