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Nathan's Famous NATH Product Licensing — Other General And Administrative Expense

Other segment segments

Branded Product Program
$0
Restaurant Operations
$0

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Other financials

Income statement

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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

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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

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Operating cash flow$949.0K+531%
CapEx$67.0K-41.7%
Free cash flow$882.0K+363%

Valuation

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Market cap$399.93M-1.1%
Enterprise value$426.26M-1.4%
P/E20.1×+3.0×
P/S2.4×-0.3×

Profitability

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Gross margin33%-5.2pp
Operating margin17.7%-5.9pp
Net margin11.8%-4.0pp
FCF margin11.3%-1.8pp

Returns & leverage

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Return on equity21.3%
Debt / equity-7.1×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Nathan's Famous in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

The source filing: Nathan's Famous’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026427
June 28, 2026Branded Product ProgramProduct LicensingRestaurant OperationsCorporateTotal
Less (1):
Restaurant operating expenses (2)--1,216-1,216
Department expenses (3)27546184118623
Other general and administration expenses (4)---2,0132,013
Payroll expense317-4189521,687
Depreciation and amortization30-16940239
Advertising fund expense---411411
Income from operations1,33013,541920(3,123)12,668

Item 1. Financial Statements.

FAQ

What is Nathan's Famous's product licensing — other general and administrative expense?
Nathan's Famous (NATH) reported product licensing — other general and administrative expense of $0 in Q2 2026.
What does product licensing — other general and administrative expense mean?
This includes miscellaneous administrative costs that are not directly tied to production or specific departmental operations but are necessary for the licensing segment's existence. It may cover legal, compliance, or general corporate allocations. Keeping these costs low is vital for maintaining high margins in a licensing-heavy business model.

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