Nathan's Famous IN (NATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,026 | 19,616 | 19,623 | 13,596 | 11,075 |
| Depreciation Amortization | 1,110 | 1,480 | 1,643 | 1,714 | 1,874 |
| Income taxes - deferred | -235 | 165 | 207 | -444 | -147 |
| Accounts receivable | 392 | -74 | -2,149 | -1,908 | -645 |
| Other Working Capital | -1,318 | -2,318 | -2,642 | 130 | -1,373 |
| Other Operating Activity | 1,265 | 1,133 | 3,155 | 3,389 | 982 |
| Operating Cash Flow | $25,240 | $20,002 | $19,837 | $16,477 | $11,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -313 | -626 | -636 | -551 |
| Other Investing Activity | 0 | 0 | 42 | 0 | 0 |
| Investing Cash Flow | $-225 | $-313 | $-584 | $-636 | $-551 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -20,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,892 | N/A | -1,501 |
| Dividend Paid | -8,172 | -8,161 | -7,563 | -6,173 | -5,761 |
| Other Financing Activity | -10,068 | -362 | -30,000 | -40,669 | -6 |
| Financing Cash Flow | $-18,240 | $-28,523 | $-39,455 | $-46,842 | $-7,268 |
| Beginning Cash Position | 21,027 | 29,861 | 50,063 | 81,064 | 77,117 |
| End Cash Position | 27,802 | 21,027 | 29,861 | 50,063 | 81,064 |
| Net Cash Flow | $6,775 | $-8,834 | $-20,202 | $-31,001 | $3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,240 | 20,002 | 19,837 | 16,477 | 11,766 |
| Capital Expenditure | -225 | -313 | -626 | -636 | -551 |
| Free Cash Flow | 25,015 | 19,689 | 19,211 | 15,841 | 11,215 |