Nathan's Famous, Inc.

NATH

NATHNathan's Famous, Inc. US flag

NASDAQ Global Select

101.94

USD

+0.36

- -

417.38MMarket Cap

Income Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	66	71	80	99	100	96	104	102	103	76	115	131	139	148	162
+ Sales & Services Revenue	66	71	80	99	100	96	104	102	103	76	115	131	139	148	162
- Cost of Revenue	45	48	56	66	61	55	62	59	60	37	71	81	89	96	113
+ Cost of Goods & Services	45	48	56	66	61	55	62	59	60	37	71	81	89	96	113
Gross Profit	20	23	24	33	39	41	42	43	43	39	44	50	49	52	49
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	11	10	13	14	15	15	15	16	13	14	15	17	15	19
+ Selling, General & Admin	10	10	9	12	13	14	13	14	15	12	13	14	16	15	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Operating Income (Loss)	10	12	14	20	25	26	27	28	27	26	30	34	33	36	30
- Non-Operating (Income) Loss	- -	- -	- -	1	15	14	23	-1	9	10	11	8	5	4	2
+ Interest Expense, Net	- -	- -	- -	1	15	15	13	10	9	10	10	7	5	3	2
+ Interest Expense	- -	- -	- -	1	15	15	14	11	11	11	10	8	5	4	3
- Interest Income	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	10	-11	- -	- -	1	- -	- -	- -	- -
Pretax Income	10	12	14	19	10	12	4	29	18	15	19	27	27	33	28
- Income Tax Expense (Benefit)	4	5	5	8	4	4	1	8	5	4	5	7	8	9	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	7	8	12	6	7	3	21	13	11	14	20	20	24	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	7	8	12	6	7	3	21	13	11	14	20	20	24	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	7	8	12	6	7	3	21	13	11	14	20	20	24	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	7	8	12	6	7	3	21	13	11	14	20	20	24	20
EBIT	10	12	14	20	25	26	27	28	27	26	30	34	33	36	30
EBITDA	11	13	15	21	26	28	28	29	28	27	31	36	34	37	31
EBITDA Margin (%)	16.57	18.37	18.62	21.4	26.1	28.65	27.3	28.66	27.49	35.2	26.91	27.2	24.27	25.28	19.15
EBITA	10	12	14	20	25	26	27	28	27	26	30	34	33	36	30
Gross Margin (%)	31.12	33.06	29.51	33.71	39.16	42.84	40.25	42.26	41.79	51.08	38.35	37.96	35.53	35.08	30.19
Operating Margin (%)	15.1	17.05	17.17	20.14	24.85	27.3	26.01	27.47	26.3	33.64	25.99	26.34	23.45	24.63	18.57
Profit Margin (%)	9.38	10.51	10.44	11.81	6.07	7.78	2.52	21.1	13	14.6	11.83	15	14.15	16.21	12.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	25.66	0.08	0.09	5.04	1.04	1.4	1.4	1.5	1.85	2	2	4.5
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic EPS, GAAP	1.26	1.7	1.87	2.61	1.38	1.79	0.63	5.13	3.19	2.69	3.3	4.8	4.81	5.88	4.89
Basic EPS from Cont Ops	1.26	1.7	1.87	2.61	1.38	1.79	0.63	5.13	3.19	2.69	3.3	4.8	4.81	5.88	4.89
Diluted Weighted Avg Shares	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	1.22	1.63	1.81	2.55	1.37	1.78	0.62	5.09	3.19	2.69	3.3	4.8	4.8	5.87	4.85
Diluted EPS from Cont Ops	1.22	1.63	1.81	2.55	1.37	1.78	0.62	5.09	3.19	2.69	3.3	4.8	4.8	5.87	4.85

Balance Sheet (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	36	41	45	73	61	68	72	87	90	95	65	47	39	45	47
+ Cash, Cash Equivalents & STI	21	26	33	58	50	57	57	75	77	81	50	30	21	28	24
+ Cash & Cash Equivalents	6	13	22	51	50	57	57	75	77	81	50	30	21	28	24
+ ST Investments	15	12	11	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	10	13	9	9	12	10	11	12	13	15	16	15	20
+ Accounts Receivable, Net	6	6	7	9	8	9	10	10	11	12	13	15	15	14	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	4	1	- -	2	- -	- -	- -	- -	- -	1	- -	- -
+ Inventories	1	1	1	1	1	1	- -	1	- -	1	1	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	1	1	- -	1	- -	1	1	1	1	1	1
+ Other ST Assets	7	7	1	1	1	1	2	1	1	1	1	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	9	11	11	11	11	8	7	15	14	13	11	10	8	7
+ Property, Plant & Equip, Net	6	6	9	9	9	9	7	5	14	12	11	10	9	7	5
+ Property, Plant & Equip	14	13	17	16	16	16	15	14	23	22	22	21	21	19	18
- Accumulated Depreciation	7	7	8	7	7	8	8	9	9	10	10	11	12	12	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	2	2	2	2	2	2	2	2	2	2	1	1	1
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	1	1
Total Assets	45	50	56	84	72	78	80	94	105	109	79	59	49	53	54
+ Payables & Accruals	13	12	9	11	10	10	17	14	12	11	13	13	12	10	13
+ Accounts Payable	3	3	5	5	5	5	7	5	4	4	6	6	6	6	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	9	4	6	5	5	10	8	8	7	7	6	6	4	5
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other ST Liabilities	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
+ Deferred Revenue	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	- -	1	1	- -	- -	1	1	1	1	- -
Total Current Liabilities	14	13	10	12	11	11	18	15	15	15	16	17	16	17	19
+ LT Debt	- -	- -	- -	129	130	131	145	145	155	154	115	84	64	52	48
+ LT Borrowings	- -	- -	- -	129	130	131	145	145	146	147	108	79	60	48	46
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	4	2
+ Other LT Liabilities	2	2	2	3	2	2	2	4	2	2	2	2	2	2	1
+ Accrued Liabilities	2	2	2	3	2	2	2	4	2	2	2	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Noncurrent Liabilities	2	2	2	132	133	134	147	150	157	157	117	86	66	53	49
Total Liabilities	16	16	12	144	144	145	165	164	172	171	134	103	82	70	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	53	55	58	60	61	61	61	61	62	62	62	63	63	64	64
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	53	54	58	60	61	61	61	61	62	62	62	63	63	63	64
- Treasury Stock	50	53	55	57	76	77	77	78	83	85	85	87	87	87	87
+ Retained Earnings	25	33	41	-63	-57	-50	-68	-53	-45	-40	-33	-21	-9	7	8
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	29	34	44	-60	-72	-66	-85	-70	-66	-62	-55	-45	-33	-17	-14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	29	34	44	-60	-72	-66	-85	-70	-66	-62	-55	-45	-33	-17	-14
Total Liabilities & Equity	45	50	56	84	72	78	80	94	105	109	79	59	49	53	54
Shares Outstanding	4	4	4	5	4	4	4	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	10	9	8	7	7	5	4
Net Debt	-6	-13	-22	78	80	75	87	70	69	66	58	49	39	23	24
Net Debt to Equity	-20.91	-39.25	-50.29	-129.78	-110.65	-112.14	-103.37	-99.8	-103.95	-105.26	-105.7	-110.38	-117.05	-137.29	-166.91
Tangible Common Equity Ratio	63.59	67.82	77.62	-73.98	-105.25	-88.6	-109.38	-77.1	-65.21	-59.25	-72.53	-78.98	-70.14	-32.41	-27.56
Current Ratio	2.62	3.04	4.61	6.11	5.44	6.27	3.98	5.84	6.14	6.49	3.98	2.83	2.49	2.69	2.49
Cash Conversion Cycle	15.75	16.72	11.31	5.56	5.15	4.33	2.92	3.04	13.62	22.88	15.68	12.81	17.34	17.63	19.91

Cash Flow Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	6	7	8	12	6	7	3	21	13	11	14	20	20	24	20
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	3	1	- -	1	2	3	11	-10	2	1	2	2	1	1	1
+ Stock-Based Compensation	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	2	- -	2	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-3	- -	1	1	10	-10	1	1	2	1	1	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	-7	-1	3	-1	4	-2	-4	-1	- -	-3	-2	-1	-4
+ (Inc) Dec in Accts Receiv	-1	- -	-1	-2	1	- -	-2	- -	-1	-1	-2	-2	- -	- -	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	3	- -	-2	2	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-4	2	- -	-1	7	-3	-2	- -	2	- -	-1	-1	2
+ Inc (Dec) in Other	- -	- -	- -	1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	9	3	13	12	10	19	11	12	12	16	20	20	25	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	3	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	3	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-4	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-4	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-16	-3	-1	-2	-19	-1	- -	-1	-5	-2	- -	-2	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-16	-3	-1	-2	-19	-1	- -	-1	-5	-2	- -	-2	- -	- -	- -
+ Net Change in LT Investment	4	2	1	4	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	4	2	3	8	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	-4	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	- -	5	2	6	-1	-1	12	-1	-1	-1	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	-115	- -	- -	-21	-4	-6	-6	-6	-8	-8	-8	-18
+ Net Cash From Debt	- -	- -	- -	135	- -	- -	150	- -	- -	- -	- -	- -	-20	-9	-2
+ Cash From Debt	- -	- -	- -	135	- -	- -	150	- -	- -	- -	- -	- -	- -	60	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	-69	-2
+ Other Financing Activities	- -	- -	2	-4	- -	-1	-147	- -	1	- -	-41	-30	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-16	-3	1	14	-20	-3	-18	-5	-10	-7	-47	-39	-29	-18	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	7	9	29	-1	7	- -	18	2	4	-31	-20	-9	7	-3
EBITDA	11	13	15	21	26	28	28	29	28	27	31	36	34	37	31
EBITDA Margin (%)	16.57	18.37	18.62	21.4	26.1	28.65	27.3	28.66	27.49	35.2	26.91	27.2	24.27	25.28	19.15
Free Cash Flow	8	8	-1	12	11	9	18	11	11	11	16	19	20	25	18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	9	-1	12	20	19	27	19	19	19	23	25	24	28	20
Free Cash Flow to Equity	8	9	1	147	11	9	168	23	11	11	16	19	- -	16	15
Free Cash Flow per Basic Share	1.68	1.93	-0.33	2.62	2.56	2.23	4.38	2.56	2.72	2.72	3.85	4.7	4.82	6.12	4.37
Price/Free Cash Flow	9.76	18.48	31.27	16.76	14.3	22.83	16.06	24.88	19.46	21.08	13.03	15.11	14.24	15.5	22.33
Cash Flow to Net Income	1.56	1.27	0.35	1.14	2.05	1.39	7.17	0.52	0.92	1.06	1.21	1.01	1.02	1.05	0.91
Capital Expenditures	-1	-1	-4	-2	-1	-1	-1	- -	-1	-1	-1	-1	- -	- -	- -