Skip to content

Nathan's Famous NATH Debt Issuance Costs

Debt Issuance Costs at other companies

Conagra Brands logo
Conagra BrandsCAG
$1.1M
BH
Biglari Holdings Inc.BH
$54K
Utz Brands logo
Utz BrandsUTZ
$1.7M
Campbell Soup logo
Campbell SoupCPB
$5M+150%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$13K
Portillo's Inc. logo
Portillo's Inc.PTLO
$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nathan's Famous's debt issuance costs?
Nathan's Famous (NATH) reported debt issuance costs of -$0 in Q1 2026.
How has Nathan's Famous's debt issuance costs changed year-over-year?
Nathan's Famous's debt issuance costs decreased by 100.0% year-over-year, from $107.75K to -$0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.