What is Nathan's Famous's other working capital?

Nathan's Famous (NATH) reported other working capital of $49K in Q1 2026.

How has Nathan's Famous's other working capital changed year-over-year?

Nathan's Famous's other working capital increased by 22.5% year-over-year, from $40K to $49K.

What is the long-term trend for Nathan's Famous's other working capital?

Over 3 years (2023 to 2026), Nathan's Famous's other working capital has grown at a 6.0% compound annual growth rate (CAGR), from $162K to $193K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Nathan's Famous NATH Other Working Capital

Other Working Capital at other companies

Conagra BrandsCAG

-$12.7M-84.1%

Restaurant Brands InternationalQSR

$11M+200%

The Kraft Heinz CompanyKHC

-$227M-1,521%

ARKO Corp.ARKO

$0-100%

PFG

Performance Food GroupPFGC

-$5.5M—

J&J Snack FoodsJJSF

$10.77M-36.3%

Other financials

Income statement

See full

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

See full

Cash & equivalents$24.4M-12.2%

Total debt$52.1M-6.9%

Total equity-$14.2M+13.9%

Total assets$53.7M+0.3%

Cash flow

See full

Operating cash flow$2.5M-62.6%

CapEx$38.0K-29.6%

Free cash flow$2.5M-62.8%

Valuation

See full

Market cap$416.07M-7.2%

Enterprise value$443.76M-6.8%

P/E20.8×+2.1×

P/S2.6×-0.5×

Profitability

See full

Gross margin34.3%-5.2pp

Operating margin18.6%-6.1pp

Net margin12.4%-3.9pp

FCF margin11%-5.9pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Nathan's Famous's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nathan's Famous's other working capital?: Nathan's Famous (NATH) reported other working capital of $49K in Q1 2026.
How has Nathan's Famous's other working capital changed year-over-year?: Nathan's Famous's other working capital increased by 22.5% year-over-year, from $40K to $49K.
What is the long-term trend for Nathan's Famous's other working capital?: Over 3 years (2023 to 2026), Nathan's Famous's other working capital has grown at a 6.0% compound annual growth rate (CAGR), from $162K to $193K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.