NASDAQ:NATH
Nathan's Famous
- Stock
Last Close
87.18
08/11 21:00
Market Cap
285.27M
Beta: 0.22
Volume Today
18.93K
Avg: 6.64K
PE Ratio
14.41
PFCF: 13.22
Dividend Yield
2.98%
Payout:32.25%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.33M - | 11.70M 40.54% | 6.10M 47.91% | 7.49M 22.79% | 2.63M 64.86% | 21.49M 717.22% | 13.44M 37.49% | 11.07M 17.57% | 13.60M 22.76% | 19.62M 44.33% | 19.62M 0.04% | |
depreciation and amortization | 1.16M - | 1.25M 8.30% | 1.25M 0.16% | 1.30M 3.35% | 1.35M 4.24% | 1.21M 10.36% | 1.23M 1.73% | 1.18M 4.06% | 1.05M 10.90% | 1.14M 7.69% | 1.14M 0% | |
deferred income tax | 1.65M - | 111K 93.28% | -13K 111.71% | 760K 5,946.15% | -339K 144.61% | 396K 216.81% | 580K 46.46% | -147K 125.34% | -444K 202.04% | 207K 146.62% | 165K 20.29% | |
stock based compensation | 721K - | 859K 19.14% | 722K 15.95% | 582K 19.39% | 398K 31.62% | 162K 59.30% | 116K 28.40% | 116K 0% | 74K 36.21% | 258K 248.65% | 733K 184.11% | |
change in working capital | -6.78M - | -894K 86.81% | 3.08M 444.18% | -974K 131.65% | 4.06M 516.43% | -1.72M 142.43% | -4.01M 132.95% | -1.37M 65.75% | 130K 109.47% | -2.64M 2,132.31% | -2.17M 17.79% | |
accounts receivables | -927K - | -2.42M 160.73% | 740K 130.62% | -280K 137.84% | -1.59M 467.14% | 229K 114.42% | -1.01M 539.30% | -645K 35.88% | -1.91M 195.81% | -2.15M 12.63% | -74K 96.56% | |
inventory | 99K - | 125K 26.26% | 135K 8% | 108K 20% | 195K 80.56% | -151K 177.44% | 157K 203.97% | -246K 256.69% | 102K 141.46% | -17K 116.67% | -303K 1,682.35% | |
accounts payables | 2.33M - | 1.78M 23.62% | -293K 116.47% | -673K 129.69% | 7.09M 1,153.64% | -3.37M 147.48% | -2.03M 39.77% | -287K 85.85% | 1.70M 690.59% | 377K 77.76% | -1.23M 426.79% | |
other working capital | -8.28M - | -381K 95.40% | 2.50M 754.86% | -129K 105.17% | -1.64M 1,172.87% | 1.57M 195.49% | -1.13M 172.19% | -195K 82.77% | 241K 223.59% | -853K 453.94% | -563K 34.00% | |
other non cash items | -2.20M - | 253K 111.48% | 1.34M 430.83% | 1.26M 6.03% | 10.77M 753.01% | -10.39M 196.48% | 994K 109.57% | 912K 8.25% | 2.07M 126.64% | 1.26M 39.24% | 5.14M 309.00% | |
net cash provided by operating activities | 2.88M - | 13.29M 361.93% | 12.48M 6.06% | 10.41M 16.57% | 18.86M 81.16% | 11.16M 40.85% | 12.35M 10.69% | 11.77M 4.72% | 16.48M 40.04% | 19.84M 20.39% | 20.00M 0.83% | |
investments in property plant and equipment | -4.34M - | -1.54M 64.55% | -1.13M 26.85% | -1.13M 0.27% | -563K 50.09% | -447K 20.60% | -870K 94.63% | -551K 36.67% | -636K 15.43% | -626K 1.57% | -313K 50% | |
acquisitions net | 2.71M - | 12.78M - | 42K - | |||||||||
purchases of investments | -2.22M - | -4.26M 91.89% | -3.89M 8.71% | |||||||||
sales maturities of investments | 2.89M - | 8.02M 177.51% | 10.87M 35.51% | |||||||||
other investing activites | 8.59M - | 133K - | 13K - | -313K - | ||||||||
net cash used for investing activites | 4.92M - | 2.22M 54.77% | 5.99M 169.29% | -1.13M 118.83% | -550K 51.24% | 12.33M 2,341.45% | -870K 107.06% | -551K 36.67% | -636K 15.43% | -584K 8.18% | -313K 46.40% | |
debt repayment | -134K - | -1.08M 704.48% | -40.66M - | -30M 26.22% | -20M 33.33% | |||||||
common stock issued | 134K - | 1.08M 704.48% | 40.67M - | 30M 26.23% | ||||||||
common stock repurchased | -1.49M - | -1.92M 28.94% | -19.23M 903.71% | -1.27M 93.39% | -1M - | -4.97M 396.60% | -1.50M 69.77% | -7K 99.53% | -1.89M 26,928.57% | |||
dividends paid | -115.11M - | -375K 99.67% | -375K 0% | -21.07M 5,519.47% | -4.34M 79.42% | -5.91M 36.32% | -5.76M 2.55% | -6.17M 7.15% | -7.56M 22.52% | -8.16M 7.91% | ||
other financing activites | 2.37M - | 130.83M 5,427.38% | -28K 100.02% | -950K 3,292.86% | 3.19M 435.26% | -40K 101.26% | 1.07M 2,775% | -6K 100.56% | -40.67M 677,716.67% | -30M 26.23% | -362K 98.79% | |
net cash used provided by financing activities | 881K - | 13.81M 1,467.20% | -19.63M 242.20% | -2.60M 86.77% | -17.89M 588.79% | -5.38M 69.94% | -9.81M 82.41% | -7.27M 25.90% | -46.84M 544.50% | -39.45M 15.77% | -28.52M 27.71% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 8.67M - | 29.32M 237.98% | -1.17M 103.97% | 6.69M 673.99% | 424K 93.66% | 18.11M 4,170.52% | 1.67M 90.77% | 3.95M 136.21% | -31.00M 885.43% | -20.20M 34.83% | -8.83M 56.27% | |
cash at beginning of period | 13.40M - | 22.08M 64.72% | 51.39M 132.79% | 50.23M 2.27% | 56.91M 13.31% | 57.34M 0.74% | 75.45M 31.58% | 77.12M 2.21% | 81.06M 5.12% | 50.06M 38.24% | 29.86M 40.35% | |
cash at end of period | 22.08M - | 51.39M 132.79% | 50.23M 2.27% | 56.91M 13.31% | 57.34M 0.74% | 75.45M 31.58% | 77.12M 2.21% | 81.06M 5.12% | 50.06M 38.24% | 29.86M 40.35% | 21.03M 29.58% | |
operating cash flow | 2.88M - | 13.29M 361.93% | 12.48M 6.06% | 10.41M 16.57% | 18.86M 81.16% | 11.16M 40.85% | 12.35M 10.69% | 11.77M 4.72% | 16.48M 40.04% | 19.84M 20.39% | 20.00M 0.83% | |
capital expenditure | -4.34M - | -1.54M 64.55% | -1.13M 26.85% | -1.13M 0.27% | -563K 50.09% | -447K 20.60% | -870K 94.63% | -551K 36.67% | -636K 15.43% | -626K 1.57% | -313K 50% | |
free cash flow | -1.46M - | 11.75M 902.94% | 11.36M 3.34% | 9.28M 18.24% | 18.30M 97.10% | 10.71M 41.48% | 11.48M 7.19% | 11.21M 2.30% | 15.84M 41.25% | 19.21M 21.27% | 19.69M 2.49% |
All numbers in USD (except ratios and percentages)