Nathan's Famous (NATH) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$90.24M-3.9%

Red Rock Resorts, Inc.RRR

$9.98M+17.2%

Red Rock Resorts, Inc.RRR

$15.85M-0.6%

Red Rock Resorts, Inc.RRR

$78.7M+3.7%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Restaurant Operations$1.22M+3.1%

Branded Product Program$0—

Product Licensing$0—

Other financials

Income statement

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

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

Operating cash flow$949.0K+531%

CapEx$67.0K-41.7%

Free cash flow$882.0K+363%

Valuation

Market cap$399.93M-1.1%

Enterprise value$426.26M-1.4%

P/E20.1×+3.0×

P/S2.4×-0.3×

Profitability

Gross margin33%-5.2pp

Operating margin17.7%-5.9pp

Net margin11.8%-4.0pp

FCF margin11.3%-1.8pp

Returns & leverage

Return on equity21.3%—

Debt / equity-7.1×—

Current ratio2.4×-0.3×