Nathan's Famous NATH Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.02M-16.7% | $21.45M-9.5% | $22.85M+4.7% | $23.68M+10.1% | $24.03M+22.5% | ||
| $925K-3.3% | $922K-4.9% | $925K-7.8% | $936K-12.6% | $957K-15.7% | ||
| $1.13M+14.0% | $1.14M+27.8% | $1.15M+45.1% | $1.09M+46.9% | $993K+35.5% | ||
| -$89K+62.1% | -$274K— | -$275K— | -$261K— | -$235K— | ||
| $70K-54.2% | $67K-67.8% | $67K-76.3% | $103K-68.0% | $153K-55.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$31K— | $379K— | ||
| —— | —— | —— | —— | —— | ||
| -$28K0.0% | -$35K-25.0% | -$31K-14.8% | -$28K-3.7% | -$28K-3.7% | ||
| —— | —— | $3K-96.2% | $149K+81.7% | $117K+60.3% | ||
| $193K+17.7% | $184K+15.7% | $182K+14.5% | $172K+14.7% | $164K+4.5% | ||
| -$305K-38.6% | -$253K+22.4% | -$220K+30.2% | -$228K+44.4% | -$220K+42.4% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.23M-27.8% | $22.48M-9.6% | $20.35M-13.3% | $20.03M-12.3% | $25.24M+26.2% | ||
| $370K+64.4% | $386K+60.2% | $371K+35.4% | $299K+6.4% | $225K-28.1% | ||
| -$370K-64.4% | -$386K-60.2% | -$371K-35.4% | -$299K-6.4% | -$225K+28.1% | ||
| $0-100% | $15M— | $30M— | $45M— | $60M— | ||
| $2.4M-73.9% | $4.1M-65.5% | $5.8M-60.3% | $7.5M-56.6% | $9.2M-54.0% | ||
| $459K+5.0% | $453.5K+8.4% | $448K+12.1% | $442.5K+16.2% | $437K+20.7% | ||
| $0-100% | $107.75K— | $215.5K— | $323.25K— | $431K— | ||
| -$21.26M-16.6% | -$21.26M-20.6% | -$19.01M+34.3% | -$18.84M+33.9% | -$18.24M+36.1% | ||
| -$3.4M— | $834K— | —— | —— | —— | ||
| $2.89M-47.4% | $3M— | $3.89M— | $4.27M— | $5.48M— | ||
| $8.19M-3.6% | $8.12M-3.6% | $8.19M-3.6% | $8.45M+1.1% | $8.49M+2.2% | ||
| $70K-54.2% | $67K-67.8% | $67K-76.3% | $103K-68.0% | $153K-55.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3K-96.2% | $149K+81.7% | $117K+60.3% | ||
| —— | —— | —— | —— | —— | ||
| $193K+17.7% | $184K+15.7% | $182K+14.5% | $172K+14.7% | $164K+4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$305K-38.6% | -$253K+22.4% | -$220K+30.2% | -$228K+44.4% | -$220K+42.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.19M-3.6% | $8.12M-3.6% | $8.19M-3.6% | $8.45M+1.1% | $8.49M+2.2% | ||
| $17.86M-28.6% | $22.1M-10.2% | $19.98M-13.8% | $19.73M-12.6% | $25.02M+27.1% | ||
| $17.86M-28.6% | $22.1M-10.2% | $19.98M-13.8% | $19.73M-12.6% | $25.02M+27.1% |
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.
