What is Nathan's Famous's net change in cash?

Nathan's Famous (NATH) reported net change in cash of -$141K in Q1 2026.

How has Nathan's Famous's net change in cash changed year-over-year?

Nathan's Famous's net change in cash decreased by 103.4% year-over-year, from $4.09M to -$141K.

What is the long-term trend for Nathan's Famous's net change in cash?

Over 2 years (2022 to 2026), Nathan's Famous's net change in cash has grown at a -66.9% compound annual growth rate (CAGR), from -$31M to -$3.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nathan's Famous NATH Net Change in Cash

Net Change in Cash at other companies

Conagra BrandsCAG

-$651.5M-614%

McDonald'sMCD

$396M+159%

Restaurant Brands InternationalQSR

-$142M+59.9%

The Kraft Heinz CompanyKHC

$672M-13.5%

ARKO Corp.ARKO

-$34.58M-1,106%

Biglari Holdings Inc.BH

-$68.71M-3,240%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.5M-62.6%

CapEx$38.0K-29.6%

Free cash flow$2.5M-62.8%

Valuation

See full

Market cap$416.07M-7.2%

Enterprise value$443.76M-6.8%

P/E20.8×+2.1×

P/S2.6×-0.5×

Profitability

See full

Gross margin34.3%-5.2pp

Operating margin18.6%-6.1pp

Net margin12.4%-3.9pp

FCF margin11%-5.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Nathan's Famous’s 10-K, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nathan's Famous's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nathan's Famous's net change in cash?: Nathan's Famous (NATH) reported net change in cash of -$141K in Q1 2026.
How has Nathan's Famous's net change in cash changed year-over-year?: Nathan's Famous's net change in cash decreased by 103.4% year-over-year, from $4.09M to -$141K.
What is the long-term trend for Nathan's Famous's net change in cash?: Over 2 years (2022 to 2026), Nathan's Famous's net change in cash has grown at a -66.9% compound annual growth rate (CAGR), from -$31M to -$3.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.