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Nathan's Famous NATH Restaurant Operations — Interest Expense Nonoperating

Other segment segments

Branded Product Program
$0
Product Licensing
$0

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DINCompany-Owned Restaurants Segment — Rental Finance Lease, Interest Expense
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DDSRetail Operations — Interest Expense Nonoperating
$10.5M+1.5%

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:InterestExpenseNonoperating.

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 restaurant operations — interest expense nonoperating?
Nathan's Famous (NATH) reported restaurant operations — interest expense nonoperating of $0 in Q1 2026.
What does restaurant operations — interest expense nonoperating mean?
This metric represents the costs incurred by the restaurant operations segment related to borrowed funds and financial debt obligations. It excludes interest expenses directly tied to core operating activities, focusing instead on the financing structure of the segment. Monitoring this helps investors understand the debt burden specifically allocated to restaurant-level operations.