What is Nathan's Famous's debt repayments?

Nathan's Famous (NATH) reported debt repayments of $600K in Q1 2026.

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

Nathan's Famous's debt repayments decreased by 73.9% year-over-year, from $2.3M to $600K.

What is the long-term trend for Nathan's Famous's debt repayments?

Over 3 years (2022 to 2026), Nathan's Famous's debt repayments has grown at a -60.9% compound annual growth rate (CAGR), from $40M to $2.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nathan's Famous NATH Debt Repayments

Debt Repayments at other companies

Conagra BrandsCAG

$4M-13.0%

McDonald'sMCD

$1M-99.9%

Restaurant Brands InternationalQSR

$28M-15.2%

ARKO Corp.ARKO

$214.45M+3,669%

Biglari Holdings Inc.BH

$6M-37.5%

Utz BrandsUTZ

$60M+70.5%

Other financials

Income statement

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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

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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

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Operating cash flow$2.5M-62.6%

CapEx$38.0K-29.6%

Free cash flow$2.5M-62.8%

Valuation

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Market cap$416.07M-7.2%

Enterprise value$443.76M-6.8%

P/E20.8×+2.1×

P/S2.6×-0.5×

Profitability

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Gross margin34.3%-5.2pp

Operating margin18.6%-6.1pp

Net margin12.4%-3.9pp

FCF margin11%-5.9pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Nathan's Famous's debt repayments?: Nathan's Famous (NATH) reported debt repayments of $600K in Q1 2026.
How has Nathan's Famous's debt repayments changed year-over-year?: Nathan's Famous's debt repayments decreased by 73.9% year-over-year, from $2.3M to $600K.
What is the long-term trend for Nathan's Famous's debt repayments?: Over 3 years (2022 to 2026), Nathan's Famous's debt repayments has grown at a -60.9% compound annual growth rate (CAGR), from $40M to $2.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.