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Nathan's Famous NATH Cash Flow Statement

FY'26FY'25FY'24FY'23
$20.02M-16.7%$24.03M+22.5%$19.62M0.0%$19.62M+44.3%
$925K-3.3%$957K-15.7%$1.14M0.0%$1.14M+7.7%
$1.13M+14.0%$993K+35.5%$733K+184%$258K+249%
-$89K+62.1%-$235K$209K+146%
$70K-54.2%$153K-55.7%$345K-32.1%$508K-23.0%
$458K+146%
$379K
$377K-77.8%
-$28K0.0%-$28K-3.7%-$27K0.0%-$27K+79.7%
$117K+60.3%$73K+15.9%$63K+163%
$193K+17.7%$164K+4.5%$157K-3.1%$162K
-$305K-38.6%-$220K+42.4%-$382K+21.9%-$489K
$0
$18.23M-27.8%$25.24M+26.2%$20M+0.8%$19.84M+20.4%
$370K+64.4%$225K-28.1%$313K-50.0%$626K-1.6%
-$370K-64.4%-$225K+28.1%-$313K+46.4%-$584K+8.2%
$0-100%$60M
$2.4M-73.9%$9.2M-54.0%$20M
$459K+5.0%$437K+20.7%$362K
$0-100%$431K
-$21.26M-16.6%-$18.24M+36.1%-$28.52M+27.7%-$39.46M+15.8%
-$3.4M-$20.2M+34.8%
$2.89M-47.4%$5.48M$8.06M-23.7%
$8.19M-3.6%$8.49M+2.2%$8.31M+16.0%$7.16M+43.7%
$70K-54.2%$153K-55.7%$345K-32.1%$508K-23.0%
$117K+60.3%$73K+15.9%$63K+163%
$281K-38.1%$454K+291%
$193K+17.7%$164K+4.5%$157K-3.1%$162K
$458K+146%
-$305K-38.6%-$220K+42.4%-$382K+21.9%-$489K
$8.16M+7.9%$7.56M+22.5%
$8.19M-3.6%$8.49M+2.2%$8.31M+16.0%$7.16M+43.7%
$17.86M-28.6%$25.02M+27.1%$19.69M+2.5%$19.21M+21.3%
$17.86M-28.6%$25.02M+27.1%$19.69M+2.5%$19.21M+21.3%

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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.