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Nathan's Famous NATH Long-Term Debt

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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%
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:LongTermDebtNoncurrent.

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 long-term debt?
Nathan's Famous (NATH) reported long-term debt of $45.74M in Q1 2026.
How has Nathan's Famous's long-term debt changed year-over-year?
Nathan's Famous's long-term debt decreased by 4.8% year-over-year, from $48.07M to $45.74M.
What is the long-term trend for Nathan's Famous's long-term debt?
Over 5 years (2021 to 2026), Nathan's Famous's long-term debt has grown at a -20.8% compound annual growth rate (CAGR), from $146.83M to $45.74M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.