Nathans Financial Statements From 2010 to 2026

NATH Stock  USD 91.72  0.82  0.90%   
Nathans Famous' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nathans Famous' valuation are provided below:
Gross Profit
49 M
Profit Margin
0.1474
Market Capitalization
397.6 M
Enterprise Value Revenue
2.5384
Revenue
155 M
We have found one hundred twenty available fundamental ratios for Nathans Famous, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nathans Famous last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Nathans Famous' current Market Cap is estimated to increase to about 245.4 M. The Nathans Famous' current Enterprise Value is estimated to increase to about 316.4 M

Nathans Famous Total Revenue

178.93 Million

Check Nathans Famous financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nathans Famous' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 3.5 M or Total Revenue of 178.9 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0227 or Days Sales Outstanding of 28.51. Nathans financial statements analysis is a perfect complement when working with Nathans Famous Valuation or Volatility modules.
  
Build AI portfolio with Nathans Stock
Check out the analysis of Nathans Famous Correlation against competitors.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.

Nathans Famous Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.2 M61.5 M68.5 M
Pretty Stable
Short and Long Term Debt Total64.9 M64.3 M110.6 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M5.2 M
Pretty Stable
Total Current Liabilities11.4 M19.3 M13.7 M
Slightly volatile
Property Plant And Equipment Net8.3 M8.2 M8.6 M
Slightly volatile
Accounts Payable7.4 M7.1 MM
Slightly volatile
Cash24.3 M32 M40.2 M
Pretty Stable
Non Current Assets Total11.5 M7.5 M11.1 M
Pretty Stable
Non Currrent Assets Other96.6 K101.7 K266.1 K
Slightly volatile
Cash And Short Term Investments31.7 M32 M43.3 M
Very volatile
Net Receivables17.7 M16.8 M11.3 M
Slightly volatile
Common Stock Shares Outstanding4.1 M3.7 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity59.2 M61.5 M68.5 M
Pretty Stable
Non Current Liabilities Total47.2 M61.2 M85.3 M
Pretty Stable
Inventory711 K1.4 M739.2 K
Pretty Stable
Other Current Assets2.5 M1.3 MM
Slightly volatile
Total Liabilities58.6 M80.5 M99 M
Slightly volatile
Total Current Assets43.4 M51.9 M57 M
Pretty Stable
Short Term Debt2.8 MM3.6 M
Pretty Stable
Intangible Assets446.3 K469.8 K1.8 M
Slightly volatile
Common Stock Total Equity88.9 K108.1 K90.9 K
Slightly volatile
Property Plant And Equipment Gross23.4 M22.3 M12.9 M
Slightly volatile
Common Stock90 K108.1 K91 K
Slightly volatile
Good Will81.2 K85.5 K993.3 K
Slightly volatile
Other Liabilities2.3 M2.8 M2.4 M
Slightly volatile
Other Assets0.860.9492.3 K
Slightly volatile
Property Plant Equipment5.1 MM6.1 M
Slightly volatile
Current Deferred Revenue1.7 M1.3 M1.4 M
Pretty Stable
Capital Surpluse65.8 M71.9 M60.9 M
Slightly volatile
Deferred Long Term Asset Charges453.6 K308.7 K418.5 K
Slightly volatile
Long Term Investments85.5 K90 K169.1 K
Slightly volatile
Non Current Liabilities OtherM1.1 M1.8 M
Very volatile
Long Term Debt Total108.2 M97.4 M125.2 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M63.1 M
Slightly volatile
Net Invested Capital44.8 M30.6 M55.6 M
Slightly volatile
Net Working Capital41.2 M25.5 M50.3 M
Slightly volatile
Capital Stock103.2 K108.1 K94.8 K
Slightly volatile
Capital Lease Obligations6.3 M4.9 M8.8 M
Slightly volatile

Nathans Famous Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M861.3 K1.2 M
Slightly volatile
Total Revenue178.9 M170.4 M106.2 M
Slightly volatile
Gross Profit62.8 M59.8 M40 M
Slightly volatile
Other Operating Expenses134.9 M128.4 M80.5 M
Slightly volatile
Operating Income44.1 M42 M25.7 M
Slightly volatile
EBIT44.5 M42.4 M26.1 M
Slightly volatile
EBITDA45.7 M43.5 M27.3 M
Slightly volatile
Cost Of Revenue116.2 M110.6 M66.1 M
Slightly volatile
Total Operating Expenses13 M17.8 M14 M
Slightly volatile
Income Before Tax39.6 M37.7 M19.4 M
Slightly volatile
Net Income29 M27.6 M13.6 M
Slightly volatile
Income Tax Expense10.5 M10 M5.8 M
Slightly volatile
Selling General Administrative11.2 M16.7 M12.6 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M22.6 M12.7 M
Slightly volatile
Selling And Marketing Expenses2.4 MM3.3 M
Slightly volatile
Net Income From Continuing Ops29 M27.6 M13.9 M
Slightly volatile
Tax Provision6.3 M10 M6.5 M
Very volatile
Interest Income574.6 K604.8 K5.5 M
Slightly volatile
Non Recurring632 K711 K776.1 K
Slightly volatile
Reconciled Depreciation926.1 K861.3 K1.2 M
Slightly volatile

Nathans Famous Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.7 M24.2 M38.2 M
Slightly volatile
Depreciation1.2 M861.3 K1.2 M
Slightly volatile
Capital Expenditures192.4 K202.5 K918.3 K
Slightly volatile
Total Cash From Operating Activities30.5 M29 M15.1 M
Slightly volatile
Net Income29 M27.6 M13.2 M
Slightly volatile
End Period Cash Flow23.6 M32 M40.2 M
Pretty Stable
Stock Based Compensation1.2 M1.1 M539.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.382.392.3828
Very volatile
Dividend Yield0.02270.02390.1558
Slightly volatile
Days Sales Outstanding28.5132.4536.2304
Slightly volatile
Operating Cash Flow Per Share5.845.563.4079
Slightly volatile
Stock Based Compensation To Revenue0.00580.00770.0052
Slightly volatile
Capex To Depreciation0.260.270.8009
Slightly volatile
EV To Sales1.492.562.7673
Pretty Stable
ROIC0.620.590.3351
Slightly volatile
Inventory Turnover57.1470.9191.3899
Slightly volatile
Net Income Per Share5.565.293.0754
Slightly volatile
Days Of Inventory On Hand7.395.334.8131
Slightly volatile
Payables Turnover15.7617.9513.3435
Slightly volatile
Sales General And Administrative To Revenue0.150.110.1346
Slightly volatile
Capex To Revenue0.00170.00170.0113
Slightly volatile
Cash Per Share4.96.129.9709
Very volatile
POCF Ratio11.0214.0420.6546
Slightly volatile
Interest Coverage9.7110.2221.2912
Slightly volatile
Payout Ratio0.370.393.5777
Slightly volatile
Capex To Operating Cash Flow0.00760.0080.1501
Slightly volatile
Days Payables Outstanding22.2221.0528.3809
Pretty Stable
Income Quality1.620.953.5078
Slightly volatile
EV To Operating Cash Flow11.7215.0523.1564
Pretty Stable
PE Ratio13.9714.7526.1061
Pretty Stable
Return On Tangible Assets0.430.410.2118
Slightly volatile
Earnings Yield0.05770.05490.0488
Slightly volatile
Intangibles To Total Assets0.01260.01330.0431
Slightly volatile
Current Ratio2.872.424.1459
Pretty Stable
Receivables Turnover13.1311.6410.8336
Slightly volatile
Capex Per Share0.06020.06330.2119
Slightly volatile
Revenue Per Share34.2732.6424.128
Slightly volatile
Interest Debt Per Share9.7213.2221.2513
Pretty Stable
Debt To Assets0.590.941.3386
Pretty Stable
Enterprise Value Over EBITDA7.510.0411.269
Pretty Stable
Graham Number19.2618.3418.7416
Slightly volatile
Short Term Coverage Ratios8.999.478.7258
Slightly volatile
Price Earnings Ratio13.9714.7526.1061
Pretty Stable
Operating Cycle33.8936.6240.857
Pretty Stable
Days Of Payables Outstanding22.2221.0528.3809
Pretty Stable
Dividend Payout Ratio0.370.393.5777
Slightly volatile
Price To Operating Cash Flows Ratio11.0214.0420.6546
Slightly volatile
Pretax Profit Margin0.210.20.1709
Slightly volatile
Ebt Per Ebit0.50.810.7334
Pretty Stable
Operating Profit Margin0.230.220.2313
Slightly volatile
Effective Tax Rate0.250.240.3262
Slightly volatile
Long Term Debt To Capitalization0.781.371.758
Very volatile
Total Debt To Capitalization0.751.281.699
Very volatile
Return On Capital Employed0.940.890.5067
Slightly volatile
Ebit Per Revenue0.230.220.2313
Slightly volatile
Quick Ratio2.822.364.0917
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.12.713.5837
Slightly volatile
Net Income Per E B T1.110.840.7193
Slightly volatile
Cash Ratio1.41.492.9239
Very volatile
Operating Cash Flow Sales Ratio0.0960.150.1309
Slightly volatile
Days Of Inventory Outstanding7.395.334.8131
Slightly volatile
Days Of Sales Outstanding28.5132.4536.2304
Slightly volatile
Cash Flow Coverage Ratios0.490.520.9754
Slightly volatile
Fixed Asset Turnover19.7218.7812.7713
Slightly volatile
Capital Expenditure Coverage Ratio10610134.4866
Slightly volatile
Price Cash Flow Ratio11.0214.0420.6546
Slightly volatile
Enterprise Value Multiple7.510.0411.269
Pretty Stable
Debt Ratio0.590.941.3386
Pretty Stable
Cash Flow To Debt Ratio0.490.520.9754
Slightly volatile
Price Sales Ratio1.382.392.3828
Very volatile
Return On Assets0.420.40.205
Slightly volatile
Asset Turnover2.622.491.6112
Slightly volatile
Net Profit Margin0.150.16210.119
Slightly volatile
Gross Profit Margin0.280.320.3751
Pretty Stable

Nathans Famous Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap245.4 M233.7 M244.1 M
Slightly volatile
Enterprise Value316.4 M301.4 M314 M
Slightly volatile

Nathans Fundamental Market Drivers

Nathans Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nathans Famous Financial Statements

Investors use fundamental indicators, such as Nathans Famous' revenue or net income, to determine how well the company is positioned to perform in the future. Although Nathans Famous' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.7 M
Total Revenue170.4 M178.9 M
Cost Of Revenue110.6 M116.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.15 
Revenue Per Share 32.64  34.27 
Ebit Per Revenue 0.22  0.23 

Currently Active Assets on Macroaxis

When determining whether Nathans Famous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nathans Famous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nathans Famous Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nathans Famous Stock:
Check out the analysis of Nathans Famous Correlation against competitors.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nathans Famous. If investors know Nathans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nathans Famous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
2
Earnings Share
5.55
Revenue Per Share
37.914
Quarterly Revenue Growth
0.111
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.