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Nathan's Famous NATH Free cash flow

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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%

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

Calculated from Nathan's Famous’s reported figures.

$2.5Mnet cash from operating−$38.0Kcapital expenditures=$2.5M

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 free cash flow?
Nathan's Famous (NATH) reported free cash flow of $2.5M in Q1 2026.
How has Nathan's Famous's free cash flow changed year-over-year?
Nathan's Famous's free cash flow decreased by 62.8% year-over-year, from $6.74M to $2.5M.
What is the long-term trend for Nathan's Famous's free cash flow?
Over 4 years (2022 to 2026), Nathan's Famous's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $15.84M to $17.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.