What is Nathan's Famous's debt issuance proceeds?

Nathan's Famous (NATH) reported debt issuance proceeds of $0 in Q1 2026.

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

Nathan's Famous's debt issuance proceeds decreased by 100.0% year-over-year, from $15M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Nathan's Famous NATH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Conagra BrandsCAG

$26.1M-20.2%

McDonald'sMCD

$1.16B-22.6%

The Kraft Heinz CompanyKHC

$0-100%

ARKO Corp.ARKO

$689K—

Utz BrandsUTZ

$23.1M+67.4%

J&J Snack FoodsJJSF

$65M—

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds.

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 debt issuance proceeds?: Nathan's Famous (NATH) reported debt issuance proceeds of $0 in Q1 2026.
How has Nathan's Famous's debt issuance proceeds changed year-over-year?: Nathan's Famous's debt issuance proceeds decreased by 100.0% year-over-year, from $15M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.