What is Nathan's Famous's net debt?

Nathan's Famous (NATH) reported net debt of $27.68M in Q1 2026.

How has Nathan's Famous's net debt changed year-over-year?

Nathan's Famous's net debt decreased by 1.6% year-over-year, from $28.12M to $27.68M.

What is the long-term trend for Nathan's Famous's net debt?

Over 5 years (2021 to 2026), Nathan's Famous's net debt has grown at a -18.1% compound annual growth rate (CAGR), from $75.16M to $27.68M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Nathan's Famous NATH Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

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3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

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

See full

Return on equity21.3%—

Debt / equity-3.7×—

Current ratio2.5×-0.2×

Where this comes from

Calculated from Nathan's Famous’s reported figures.

$52.1Mtotal debt−$24.4Mcash and equivalents=$27.68M

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 net debt?: Nathan's Famous (NATH) reported net debt of $27.68M in Q1 2026.
How has Nathan's Famous's net debt changed year-over-year?: Nathan's Famous's net debt decreased by 1.6% year-over-year, from $28.12M to $27.68M.
What is the long-term trend for Nathan's Famous's net debt?: Over 5 years (2021 to 2026), Nathan's Famous's net debt has grown at a -18.1% compound annual growth rate (CAGR), from $75.16M to $27.68M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.