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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%
$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
-$21.26M-16.6%-$18.24M+36.1%-$28.52M+27.7%-$39.46M+15.8%
-$3.4M-$20.2M+34.8%
$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.