Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,307 | 9,277 | 19,616 | 15,706 | 13,099 |
| Depreciation Amortization | 618 | 318 | 1,480 | 1,172 | 812 |
| Income taxes - deferred | -20 | -5 | 165 | 172 | -27 |
| Accounts receivable | -994 | -5,805 | -74 | 1,147 | -1,003 |
| Other Working Capital | -1,883 | -4,850 | -2,318 | -4,244 | -2,810 |
| Other Operating Activity | 1,798 | 6,058 | 1,133 | -357 | 1,295 |
| Operating Cash Flow | $14,826 | $4,993 | $20,002 | $13,596 | $11,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -41 | -313 | -243 | -169 |
| Investing Cash Flow | $-130 | $-41 | $-313 | $-243 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,000 | N/A | -20,000 | -20,000 | N/A |
| Dividend Paid | -4,085 | N/A | -8,161 | -6,120 | -4,080 |
| Other Financing Activity | -431 | 0 | -362 | -362 | 0 |
| Financing Cash Flow | $-4,516 | $N/A | $-28,523 | $-26,482 | $-4,080 |
| Beginning Cash Position | 21,027 | 21,027 | 29,861 | 29,861 | 29,861 |
| End Cash Position | 31,207 | 25,979 | 21,027 | 16,732 | 36,978 |
| Net Cash Flow | $10,180 | $4,952 | $-8,834 | $-13,129 | $7,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,826 | 4,993 | 20,002 | 13,596 | 11,366 |
| Capital Expenditure | -130 | -41 | -313 | -243 | -169 |
| Free Cash Flow | 14,696 | 4,952 | 19,689 | 13,353 | 11,197 |