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Nathan's Famous NATH Cash & Equivalents

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Other financials

Income statement

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Revenue$35.1M+13.9%
Gross profit$12.5M+4.7%
Operating income$4.7M-26.5%
Net income$2.8M-33.7%
EPS (diluted)$0.68-34.0%

Balance sheet

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Total debt$52.1M-6.9%
Total equity-$14.2M+13.9%
Total assets$53.7M+0.3%

Cash flow

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Operating cash flow$2.5M-62.6%
CapEx$38.0K-29.6%
Free cash flow$2.5M-62.8%

Valuation

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Market cap$416.07M-7.2%
Enterprise value$443.76M-6.8%
P/E20.8×+2.1×
P/S2.6×-0.5×

Profitability

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Gross margin34.3%-5.2pp
Operating margin18.6%-6.1pp
Net margin12.4%-3.9pp
FCF margin11%-5.9pp

Returns & leverage

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Return on equity21.3%—
Debt / equity-3.7×—
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Nathan's Famous in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Nathan's Famous’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nathan's Famous's cash & equivalents?
Nathan's Famous (NATH) reported cash & equivalents of $24.4M in Q1 2026.
How has Nathan's Famous's cash & equivalents changed year-over-year?
Nathan's Famous's cash & equivalents decreased by 12.2% year-over-year, from $27.8M to $24.4M.
What is the long-term trend for Nathan's Famous's cash & equivalents?
Over 5 years (2021 to 2026), Nathan's Famous's cash & equivalents has grown at a -21.3% compound annual growth rate (CAGR), from $81.06M to $24.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.