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% | ||
| $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% | ||
| -$21.26M-16.6% | -$21.26M-20.6% | -$19.01M+34.3% | -$18.84M+33.9% | -$18.24M+36.1% | ||
| -$3.4M— | $834K— | —— | —— | —— | ||
| $17.86M-28.6% | $22.1M-10.2% | $19.98M-13.8% | $19.73M-12.6% | $25.02M+27.1% |
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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.
