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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,020 | 17,211 | 14,127 | 8,928 | 24,026 |
| Depreciation Amortization | 995 | 749 | 500 | 247 | 1,110 |
| Income taxes - deferred | -88 | -89 | -60 | -31 | -235 |
| Accounts receivable | -5,906 | -3,725 | -7,612 | -12,273 | 392 |
| Other Working Capital | -3,954 | -3,094 | -5,264 | -9,715 | -1,318 |
| Other Operating Activity | 7,167 | 4,640 | 8,247 | 12,624 | 1,265 |
| Operating Cash Flow | $18,234 | $15,692 | $9,938 | $-220 | $25,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -332 | -276 | -115 | -225 |
| Investing Cash Flow | $-370 | $-332 | $-276 | $-115 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 60,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -60,000 |
| Dividend Paid | -18,403 | -16,358 | -4,089 | N/A | -8,172 |
| Other Financing Activity | -2,859 | -2,259 | -1,200 | -600 | -10,068 |
| Financing Cash Flow | $-21,262 | $-18,617 | $-5,289 | $-600 | $-18,240 |
| Beginning Cash Position | 27,802 | 27,802 | 27,802 | 27,802 | 21,027 |
| End Cash Position | 24,404 | 24,545 | 32,175 | 26,867 | 27,802 |
| Net Cash Flow | $-3,398 | $-3,257 | $4,373 | $-935 | $6,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,234 | 15,692 | 9,938 | -220 | 25,240 |
| Capital Expenditure | -370 | -332 | -276 | -115 | -225 |
| Free Cash Flow | 17,864 | 15,360 | 9,662 | -335 | 25,015 |