Nathan's Famous, Inc.

Nathan's Famous, Inc.

89.50
EUR
0.00
(0.00%)
4.23EPS
20.65P/E
360.59MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Nathan's Famous, Inc. carries a market capitalization of 360.59M, placing it among publicly traded companies globally. Its enterprise value stands at 383.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360.59M
Enterprise Value383.64M

Share Statistics

As of June 30, 2026, Nathan's Famous, Inc. has 4.10M shares outstanding.

Shares Outstanding4.10M

Valuation Ratios

As of June 30, 2026, Nathan's Famous, Inc. trades at a trailing price-to-earnings ratio of 20.65. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at -57.52.

PE Ratio20.65
PS Ratio2.43
PB Ratio-57.52
P/TBV Ratio-54.49
P/FCF Ratio21.74
P/OCF Ratio21.20

Enterprise Valuation

As of June 30, 2026, Nathan's Famous, Inc. trades at an EV/EBITDA multiple of 14.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nathan's Famous, Inc. trades at an EV/FCF ratio of 20.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 383.64M versus a market cap of 360.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.59
EV / EBITDA14.18
EV / EBIT14.62
EV / FCF20.85

Financial Position

As of June 30, 2026, Nathan's Famous, Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -712.30, indicating conservative leverage, while an interest coverage ratio of 11.29 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio2.34
Debt / Equity-712.30
Debt / EBITDA1.65
Interest Coverage11.29

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 44.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.91, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 104.35 indicates how many times Nathan's Famous, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)31.07
Return on Invested Capital (ROIC)44.68
Return on Capital Employed (ROCE)48.91
Revenue Per Employee1.14M
Employee Count130.00
Inventory Turnover104.35

Taxes

EUR

Over the twelve months ended June 30, 2026, Nathan's Famous, Inc. recorded 7.16M in income tax expense. That works out to an effective tax rate of 29.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.59M, leaving 17.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.16M
Effective Tax Rate29.10

Stock Price Statistics

EUR

As of the close on October 23, 2026, Nathan's Famous, Inc.'s stock has declined approximately 4.28% over the past 52 weeks. The 50-day moving average sits at 86.72, while the 200-day moving average is 85.99.

52-Week Price Change-4.28%
50-Day Moving Average86.72
200-Day Moving Average85.99

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nathan's Famous, Inc. generated 148.04M in revenue and converted that into 17.44M in net income, yielding earnings per share of 4.23. EBITDA reached 27.06M, while operating income came in at 26.24M.

Revenue148.04M
Gross Profit43.04M
Operating Income26.24M
Pretax Income24.59M
Net Income17.44M
EBITDA27.06M
EBIT26.24M
Earnings Per Share (EPS)4.23

Balance Sheet

EUR

As of June 30, 2026, Nathan's Famous, Inc. holds 21.61M in cash and equivalents against 44.65M in total debt, resulting in a net debt position of 20.02M. Total book value stands at -6.27M, with working capital of 30.43M providing operational flexibility.

Cash & Cash Equivalents21.61M
Total Debt44.65M
Net Debt20.02M
Equity (Book Value)-6.27M
Book Value Per Share-1.53
Working Capital30.43M

Cash Flow

EUR

Nathan's Famous, Inc. produced 16.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -281,846.60 in capital expenditures, free cash flow totaled 16.70M - equivalent to 4.08 per share.

Operating Cash Flow16.98M
Capital Expenditures-281,846.60
Free Cash Flow16.70M
FCF Per Share4.08

Margins

Over the twelve months ended June 30, 2026, Nathan's Famous, Inc. posted a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 17.73 and net profit margin of 11.78 provide insight into operational efficiency.

Gross Margin29.08
Operating Margin17.73
Pretax Margin16.61
Profit Margin11.78
EBITDA Margin18.28

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Nathan's Famous, Inc. paid dividends of 3.06 per share. The dividend payout ratio of 71.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nathan's Famous, Inc. shareholders.

Dividend Per Share3.06
Payout Ratio71.85
Shareholder Yield5.16
FCF Yield4.60

Scores

As of June 30, 2026, Nathan's Famous, Inc. has an Altman Z-Score of 8.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.57