What is Nathan's Famous's current debt?

Nathan's Famous (NATH) reported current debt of $2.4M in Q2 2026.

How has Nathan's Famous's current debt changed year-over-year?

Nathan's Famous's current debt decreased by 0.0% year-over-year, from $2.4M to $2.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Nathan's Famous (NATH) Current Debt

Screener

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Other financials

Income statement

See full

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

See full

Cash & equivalents$24.7M-8.1%

Total debt$51.0M-7.1%

Total equity-$7.2M+23.3%

Total assets$64.8M+2.1%

Cash flow

See full

Operating cash flow$949.0K+531%

CapEx$67.0K-41.7%

Free cash flow$882.0K+363%

Valuation

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Market cap$399.93M-1.1%

Enterprise value$426.26M-1.4%

P/E20.1×+3.0×

P/S2.4×-0.3×

Profitability

See full

Gross margin33%-5.2pp

Operating margin17.7%-5.9pp

Net margin11.8%-4.0pp

FCF margin11.3%-1.8pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt?: Nathan's Famous (NATH) reported current debt of $2.4M in Q2 2026.
How has Nathan's Famous's current debt changed year-over-year?: Nathan's Famous's current debt decreased by 0.0% year-over-year, from $2.4M to $2.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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Nathan's Famous NATH Current Debt

Current Debt at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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