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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,211 | 14,127 | 8,928 | 24,026 | 19,791 |
| Depreciation Amortization | 749 | 500 | 247 | 1,110 | 870 |
| Income taxes - deferred | -89 | -60 | -31 | -235 | -50 |
| Accounts receivable | -3,725 | -7,612 | -12,273 | 392 | -66 |
| Other Working Capital | -3,094 | -5,264 | -9,715 | -1,318 | -3,308 |
| Other Operating Activity | 4,640 | 8,247 | 12,624 | 1,265 | 1,213 |
| Operating Cash Flow | $15,692 | $9,938 | $-220 | $25,240 | $18,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -276 | -115 | -225 | -171 |
| Investing Cash Flow | $-332 | $-276 | $-115 | $-225 | $-171 |
| 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 | -16,358 | -4,089 | N/A | -8,172 | -6,127 |
| Other Financing Activity | -2,259 | -1,200 | -600 | -10,068 | -9,468 |
| Financing Cash Flow | $-18,617 | $-5,289 | $-600 | $-18,240 | $-15,595 |
| Beginning Cash Position | 27,802 | 27,802 | 27,802 | 21,027 | 21,027 |
| End Cash Position | 24,545 | 32,175 | 26,867 | 27,802 | 23,711 |
| Net Cash Flow | $-3,257 | $4,373 | $-935 | $6,775 | $2,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,692 | 9,938 | -220 | 25,240 | 18,450 |
| Capital Expenditure | -332 | -276 | -115 | -225 | -171 |
| Free Cash Flow | 15,360 | 9,662 | -335 | 25,015 | 18,279 |