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Nathan's Famous NATH Restaurant Operations — Investment Income Interest And Dividend

Other segment segments

Branded Product Program
$0
Product Licensing
$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:InvestmentIncomeInterestAndDividend.

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
Payroll expense317-4189521,687
Depreciation and amortization30-16940239
Advertising fund expense---411411
Income from operations1,33013,541920(3,123)12,668
Interest expense---(638)(638)
Interest and dividend income---133133
Other income, net-----
Income before provision for income taxes1,33013,541920(3,628)12,163

Item 1. Financial Statements.

FAQ

What is Nathan's Famous's restaurant operations — investment income interest and dividend?
Nathan's Famous (NATH) reported restaurant operations — investment income interest and dividend of $0 in Q2 2026.
What does restaurant operations — investment income interest and dividend mean?
This metric captures the income generated by the restaurant operations segment from cash holdings, short-term investments, or other financial assets. It reflects the segment's ability to earn returns on its idle capital or surplus cash. High values indicate effective treasury management within the specific business unit.

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