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Nathan's Famous NATH Cash & Equivalents

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Other financials

Income statement

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Revenue$54.1M+15.0%
Gross profit$18.9M+1.5%
Operating income$12.7M-1.0%
Net income$8.8M-1.1%
EPS (diluted)$2.14-0.9%

Balance sheet

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Total debt$51.0M-7.1%
Total equity-$7.2M+23.3%
Total assets$64.8M+2.1%

Cash flow

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Operating cash flow$949.0K+531%
CapEx$67.0K-41.7%
Free cash flow$882.0K+363%

Valuation

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Market cap$401.61M-1.1%
Enterprise value$427.94M-1.4%
P/E20.2×+3.0×
P/S2.4×-0.3×

Profitability

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Gross margin33%-5.2pp
Operating margin17.7%-5.9pp
Net margin11.8%-4.0pp
FCF margin11.3%-1.8pp

Returns & leverage

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Return on equity21.3%
Debt / equity-7.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Nathan's Famous in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Nathan's Famous’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026427

FAQ

What is Nathan's Famous's cash & equivalents?
Nathan's Famous (NATH) reported cash & equivalents of $24.69M in Q2 2026.
How has Nathan's Famous's cash & equivalents changed year-over-year?
Nathan's Famous's cash & equivalents decreased by 8.1% year-over-year, from $26.87M to $24.69M.
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.

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