Nathans Financial Statements From 2010 to 2024

NATH Stock  USD 64.95  0.20  0.31%   
Nathans Famous financial statements provide useful quarterly and yearly information to potential Nathans Famous investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nathans Famous financial statements helps investors assess Nathans Famous' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nathans Famous' valuation are summarized below:
Gross Profit
44.1 M
Profit Margin
0.1384
Market Capitalization
266.1 M
Enterprise Value Revenue
2.3379
Revenue
137 M
We have found one hundred twenty available fundamental ratios for Nathans Famous, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Nathans Famous last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 16.7 M. Enterprise Value is estimated to decrease to about 16.1 M

Nathans Famous Total Revenue

157.92 Million

Check Nathans Famous financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nathans main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 9.3 M or Total Revenue of 157.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0142 or Days Sales Outstanding of 28.88. Nathans financial statements analysis is a perfect complement when working with Nathans Famous Valuation or Volatility modules.
  
This module can also supplement various Nathans Famous Technical models . Check out the analysis of Nathans Famous Correlation against competitors.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.

Nathans Famous Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.4 M67.4 M71.1 M
Slightly volatile
Short and Long Term Debt Total63.3 M99.2 M116.4 M
Very volatile
Other Current Liabilities4.2 M8.1 M4.4 M
Slightly volatile
Total Current Liabilities11 M19.2 M13.3 M
Slightly volatile
Property Plant And Equipment Net8.3 M11.2 M8.8 M
Slightly volatile
Accounts Payable7.8 M7.4 MM
Slightly volatile
Cash24.2 M34.3 M42.5 M
Slightly volatile
Non Current Assets Total11.8 M10.1 M11.5 M
Very volatile
Non Currrent Assets Other143.6 K151.2 K291.1 K
Slightly volatile
Cash And Short Term Investments32.1 M34.3 M46 M
Slightly volatile
Net Receivables18.5 M17.6 M10.9 M
Slightly volatile
Common Stock Shares Outstanding4.1 M3.7 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity59.4 M67.4 M71.1 M
Slightly volatile
Non Current Liabilities Total104.4 M99.4 M95 M
Slightly volatile
Inventory682.7 K619.9 K646 K
Slightly volatile
Other Current Assets1.9 M1.5 M1.5 M
Slightly volatile
Total Liabilities124.6 M118.6 M108.9 M
Slightly volatile
Total Current Assets43.2 M54.5 M59.2 M
Slightly volatile
Short Term Debt2.8 MM3.5 M
Pretty Stable
Intangible Assets743 K782.1 KM
Slightly volatile
Common Stock Total Equity88.9 K108.1 K90.5 K
Slightly volatile
Property Plant And Equipment Gross24.9 M23.7 M12.1 M
Slightly volatile
Common Stock89 K108.1 K90.5 K
Slightly volatile
Good Will81.2 K85.5 K1.1 M
Slightly volatile
Other Liabilities2.3 M2.8 M2.4 M
Slightly volatile
Other Assets989 K699.3 K722.3 K
Slightly volatile
Property Plant Equipment5.1 MM6.5 M
Slightly volatile
Current Deferred Revenue1.8 M1.3 M1.4 M
Slightly volatile
Capital Surpluse65.8 M71.9 M60.6 M
Slightly volatile
Deferred Long Term Asset Charges453.6 K308.7 K428.6 K
Slightly volatile
Long Term Investments85.5 K90 K178.4 K
Slightly volatile
Non Current Liabilities Other805.2 K847.5 K1.8 M
Very volatile
Long Term Debt Total108.2 M97.4 M127.5 M
Slightly volatile
Short and Long Term Debt147.3 M166.5 M139.3 M
Slightly volatile
Net Invested Capital51.6 M31 M59.4 M
Slightly volatile
Net Working Capital48.1 M27.6 M54.2 M
Pretty Stable
Capital Stock103.2 K108.1 K95 K
Slightly volatile
Capital Lease ObligationsM6.5 M9.3 M
Slightly volatile

Nathans Famous Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.4 M1.4 M
Pretty Stable
Total Revenue157.9 M150.4 M98.5 M
Slightly volatile
Gross Profit59.9 M57.1 M38.2 M
Slightly volatile
Other Operating Expenses116.3 M110.8 M74.3 M
Slightly volatile
Operating Income41.6 M39.6 M24.3 M
Slightly volatile
EBIT41.6 M39.6 M24.4 M
Slightly volatile
EBITDA43.5 M41.4 M25.9 M
Slightly volatile
Cost Of Revenue98 M93.3 M60.2 M
Slightly volatile
Total Operating Expenses12.9 M17.5 M13.7 M
Slightly volatile
Income Before Tax32.4 M30.8 M17 M
Slightly volatile
Net Income23.7 M22.6 M11.8 M
Slightly volatile
Income Tax Expense8.7 M8.3 M5.2 M
Slightly volatile
Selling General Administrative10.8 M16.2 M12.2 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M22.6 M11.8 M
Slightly volatile
Selling And Marketing Expenses2.4 MM3.3 M
Slightly volatile
Net Income From Continuing Ops11.8 M22.6 M11.3 M
Slightly volatile
Tax Provision5.7 M8.3 M6.1 M
Pretty Stable
Interest Income376.2 K396 K6.1 M
Slightly volatile
Non Recurring632 K711 K774.2 K
Slightly volatile
Reconciled Depreciation955.9 KM1.2 M
Slightly volatile

Nathans Famous Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.5 M57.6 M44.6 M
Slightly volatile
Depreciation1.2 MM1.2 M
Slightly volatile
Capital Expenditures535.2 K563.4 K1.1 M
Slightly volatile
Total Cash From Operating Activities24 M22.8 M13.2 M
Slightly volatile
Net Income23.7 M22.6 M11.4 M
Slightly volatile
End Period Cash Flow23.4 M34.3 M42.4 M
Slightly volatile
Stock Based Compensation248.3 K296.7 K376.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.992.84972.4539
Slightly volatile
Dividend Yield0.01420.01490.0476
Slightly volatile
Days Sales Outstanding28.8836.837240.1727
Very volatile
Free Cash Flow Yield0.0370.03690.0632
Slightly volatile
Operating Cash Flow Per Share2.82.66443.9557
Slightly volatile
EV To Sales3.713.53713.0192
Slightly volatile
Free Cash Flow Per Share2.692.55773.8042
Slightly volatile
ROIC0.280.27140.3546
Slightly volatile
Inventory Turnover55.94110133
Very volatile
Net Income Per Share5.395.13332.6517
Slightly volatile
Days Of Inventory On Hand3.153.32043.1943
Slightly volatile
Payables Turnover15.6811.26211.674
Pretty Stable
Sales General And Administrative To Revenue0.170.1360.1276
Pretty Stable
Cash Per Share18.9218.019110.7491
Slightly volatile
POCF Ratio27.3226.016716.1178
Slightly volatile
Interest Coverage2.462.592311.2568
Slightly volatile
Payout Ratio0.190.20184.4279
Slightly volatile
PFCF Ratio28.4627.102716.9569
Slightly volatile
Days Payables Outstanding22.4532.4132.2075
Slightly volatile
Income Quality0.490.51915.742
Slightly volatile
EV To Operating Cash Flow33.9132.291719.7157
Slightly volatile
PE Ratio13.8913.504154.972
Slightly volatile
Return On Tangible Assets0.240.23150.171
Slightly volatile
EV To Free Cash Flow35.3233.639520.6608
Slightly volatile
Earnings Yield0.07780.07410.0437
Slightly volatile
Intangibles To Total Assets0.01460.01540.04
Slightly volatile
Current Ratio2.935.84033.3914
Pretty Stable
Receivables Turnover13.159.90859.2482
Pretty Stable
Graham Number46.1943.987825.4092
Slightly volatile
Revenue Per Share25.5424.325125.2925
Slightly volatile
Interest Debt Per Share39.1937.322228.9329
Pretty Stable
Debt To Assets1.621.54261.4799
Slightly volatile
Enterprise Value Over EBITDA6.4211.914110.7774
Very volatile
Short Term Coverage Ratios43441364.0725
Slightly volatile
Price Earnings Ratio13.8913.504154.972
Slightly volatile
Operating Cycle34.3840.157743.5236
Pretty Stable
Days Of Payables Outstanding22.4532.4132.2075
Slightly volatile
Dividend Payout Ratio0.190.20184.4279
Slightly volatile
Price To Operating Cash Flows Ratio27.3226.016716.1178
Slightly volatile
Price To Free Cash Flows Ratio28.4627.102716.9569
Slightly volatile
Pretax Profit Margin0.30.28880.1378
Slightly volatile
Ebt Per Ebit1.11.05130.5803
Slightly volatile
Operating Profit Margin0.290.27470.2453
Slightly volatile
Effective Tax Rate0.260.26920.3256
Slightly volatile
Long Term Debt To Capitalization2.031.93152.0954
Pretty Stable
Total Debt To Capitalization2.031.93111.8399
Slightly volatile
Return On Capital Employed0.370.35240.5251
Slightly volatile
Ebit Per Revenue0.290.27470.2453
Slightly volatile
Quick Ratio6.035.74413.4321
Slightly volatile
Net Income Per E B T1.130.73080.7004
Slightly volatile
Cash Ratio5.315.05532.6129
Slightly volatile
Cash Conversion Cycle7.367.747711.0115
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.10950.1518
Slightly volatile
Days Of Inventory Outstanding3.153.32043.1943
Slightly volatile
Days Of Sales Outstanding28.8836.837240.1727
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.050.95990.9454
Slightly volatile
Cash Flow Coverage Ratios0.07290.07673.1766
Slightly volatile
Fixed Asset Turnover21.8720.832314.5842
Slightly volatile
Price Cash Flow Ratio27.3226.016716.1178
Slightly volatile
Enterprise Value Multiple6.4211.914110.7774
Very volatile
Debt Ratio1.621.54261.4799
Slightly volatile
Cash Flow To Debt Ratio0.07290.07673.1766
Slightly volatile
Price Sales Ratio2.992.84972.4539
Slightly volatile
Return On Assets0.240.22790.1672
Slightly volatile
Asset Turnover0.871.081.5532
Slightly volatile
Net Profit Margin0.220.2110.0974
Slightly volatile
Gross Profit Margin0.280.42260.3804
Pretty Stable

Nathans Famous Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 M17.6 M191.8 M
Slightly volatile
Enterprise Value16.1 M16.9 M241.8 M
Slightly volatile

Nathans Fundamental Market Drivers

Cash And Short Term Investments29.9 M

Nathans Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Nathans Famous Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nathans Famous income statement, its balance sheet, and the statement of cash flows. Nathans Famous investors use historical funamental indicators, such as Nathans Famous's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nathans Famous investors may use each financial statement separately, they are all related. The changes in Nathans Famous's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nathans Famous's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nathans Famous Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nathans Famous. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.8 M
Total Revenue150.4 M157.9 M
Cost Of Revenue93.3 M98 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 24.33  25.54 
Ebit Per Revenue 0.27  0.29 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nathans Famous in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nathans Famous' short interest history, or implied volatility extrapolated from Nathans Famous options trading.

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When determining whether Nathans Famous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nathans Famous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nathans Famous Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nathans Famous Stock:
Check out the analysis of Nathans Famous Correlation against competitors.
For more detail on how to invest in Nathans Stock please use our How to Invest in Nathans Famous guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Nathans Famous' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nathans Famous. If investors know Nathans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nathans Famous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
2
Earnings Share
4.65
Revenue Per Share
33.587
Quarterly Revenue Growth
0.105
The market value of Nathans Famous is measured differently than its book value, which is the value of Nathans that is recorded on the company's balance sheet. Investors also form their own opinion of Nathans Famous' value that differs from its market value or its book value, called intrinsic value, which is Nathans Famous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nathans Famous' market value can be influenced by many factors that don't directly affect Nathans Famous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nathans Famous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nathans Famous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nathans Famous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.