Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,020 | 24,026 | 19,616 | 19,623 | 13,596 |
| Depreciation Amortization | 995 | 1,110 | 1,480 | 1,643 | 1,714 |
| Income taxes - deferred | -88 | -235 | 165 | 207 | -444 |
| Accounts receivable | -5,906 | 392 | -74 | -2,149 | -1,908 |
| Other Working Capital | -3,954 | -1,318 | -2,318 | -2,642 | 130 |
| Other Operating Activity | 7,167 | 1,265 | 1,133 | 3,155 | 3,389 |
| Operating Cash Flow | $18,234 | $25,240 | $20,002 | $19,837 | $16,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -225 | -313 | -626 | -636 |
| Other Investing Activity | 0 | 0 | 0 | 42 | 0 |
| Investing Cash Flow | $-370 | $-225 | $-313 | $-584 | $-636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 60,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -60,000 | -20,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,892 | N/A |
| Dividend Paid | -18,403 | -8,172 | -8,161 | -7,563 | -6,173 |
| Other Financing Activity | -2,859 | -10,068 | -362 | -30,000 | -40,669 |
| Financing Cash Flow | $-21,262 | $-18,240 | $-28,523 | $-39,455 | $-46,842 |
| Beginning Cash Position | 27,802 | 21,027 | 29,861 | 50,063 | 81,064 |
| End Cash Position | 24,404 | 27,802 | 21,027 | 29,861 | 50,063 |
| Net Cash Flow | $-3,398 | $6,775 | $-8,834 | $-20,202 | $-31,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,234 | 25,240 | 20,002 | 19,837 | 16,477 |
| Capital Expenditure | -370 | -225 | -313 | -626 | -636 |
| Free Cash Flow | 17,864 | 25,015 | 19,689 | 19,211 | 15,841 |