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Nathan's Famous NATH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Conagra Brands logo
Conagra BrandsCAG
$16.2M
Utz Brands logo
Utz BrandsUTZ
$3.5M-50.7%
PepsiCo logo
PepsiCoPEP
$406M+32.2%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-$1.64M
Restaurant Brands International logo
Restaurant Brands InternationalQSR
PFG
Performance Food GroupPFGC

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Nathan's Famous’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nathan's Famous's increase (decrease) in prepaid expense and other assets?
Nathan's Famous (NATH) reported increase (decrease) in prepaid expense and other assets of -$789K in Q3 2025.
How has Nathan's Famous's increase (decrease) in prepaid expense and other assets changed year-over-year?
Nathan's Famous's increase (decrease) in prepaid expense and other assets increased by 0.4% year-over-year, from -$792K to -$789K.
What is the long-term trend for Nathan's Famous's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Nathan's Famous's increase (decrease) in prepaid expense and other assets has grown at a 55.6% compound annual growth rate (CAGR), from $116K to $281K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.