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Nathan's Famous NATH Restaurant Operations — Operating Costs And Expenses

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$0
Product Licensing
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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:OperatingCostsAndExpenses.

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
Cost of sales33,087-2,118-35,205
Segment gross profit1,95213,5872,90741118,857
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

Item 1. Financial Statements.

FAQ

What is Nathan's Famous's restaurant operations — operating costs and expenses?
Nathan's Famous (NATH) reported restaurant operations — operating costs and expenses of $1.22M in Q2 2026.
How has Nathan's Famous's restaurant operations — operating costs and expenses changed year-over-year?
Nathan's Famous's restaurant operations — operating costs and expenses increased by 3.1% year-over-year, from $1.18M to $1.22M.
What is the long-term trend for Nathan's Famous's restaurant operations — operating costs and expenses?
Over 2 years (2024 to 2026), Nathan's Famous's restaurant operations — operating costs and expenses has grown at a 2.8% compound annual growth rate (CAGR), from $4.18M to $4.42M.
What does restaurant operations — operating costs and expenses mean?
This encompasses all recurring costs required to maintain restaurant operations, excluding the direct cost of goods sold. It typically includes facility maintenance, utilities, and other essential operational overheads.

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