Nathan's Famous, Inc. (NATH) quarterly cash flow statement — complete operating, investing & financing history
Nathan's Famous, Inc. (NATH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 949K | 2.54M | 5.75M | 10.16M | -220K | 6.79M | 3.62M | 9.83M | 4.99M | 6.41M | 2.23M | 9.22M | 2.15M | 6.51M | 3.56M | 9M | 771K | 6.58M | 974K | 8.85M |
| Operating CF Margin % | 1.76% | 7.25% | 16.77% | 22.23% | -0.47% | 22.05% | 11.5% | 23.92% | 11.15% | 22.1% | 7.72% | 23.79% | 5.12% | 23.74% | 13.6% | 24% | 1.94% | 26.57% | 3.76% | 26.9% |
| Operating CF Growth % | 531.36% | -62.56% | 58.77% | 3.31% | -104.41% | 5.99% | 62.51% | 6.67% | 132.45% | -1.57% | -37.31% | 2.41% | 178.6% | -1.11% | 265.2% | 1.76% | 901.3% | 8.67% | 128.67% | 44.88% |
| Net Income | 8.83M | 2.81M | 3.08M | 5.2M | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M | 5.71M | 7.39M | 3.27M | 3.26M | 5.96M | 7.14M | 2.16M | 2.13M | 3.54M |
| Depreciation & Amortization | 239K | 229K | 232K | 236K | 228K | 226K | 235K | 247K | 249K | 239K | 268K | 315K | 313K | 298K | 303K | 301K | 233K | 247K | 259K | 270K |
| Stock-Based Compensation | 280K | 280K | 280K | 284K | 288K | 288K | 288K | 229K | 188K | 187K | 187K | 182K | 177K | 177K | 65K | 8K | 8K | 8K | 8K | 29K |
| Deferred Taxes | -29K | 1K | -29K | -29K | -31K | -185K | -30K | -15K | -5K | -7K | 199K | 19K | -46K | 209K | -17K | -2K | 17K | -434K | 6K | -8K |
| Other Non-Cash Items | 75K | 83K | 15K | 17K | 11K | 236K | 196K | 314K | 71K | 116K | 292K | 14K | 103K | 788K | 271K | -1.68M | 7.42M | 1.53M | -49K | 303K |
| Working Capital Changes | -8.45M | -860K | 2.17M | 4.45M | -9.64M | 1.99M | -1.55M | 3.03M | -4.79M | 1.96M | -1.32M | 2.98M | -5.79M | 1.77M | -328K | 2.69M | -6.77M | 3.07M | -1.38M | 4.71M |
| Change in Receivables | -11.49M | -2.18M | 3.89M | 4.66M | -12.27M | 458K | 928K | 4.81M | -5.8M | -1.22M | 2.15M | 5.23M | -6.23M | -2.37M | 3.1M | 4.68M | -7.56M | 727K | 365K | 4.34M |
| Change in Inventory | -508K | -211K | 265K | -45K | 321K | -633K | 417K | -74K | -89K | -288K | 367K | -157K | -225K | -203K | 387K | 166K | -367K | -151K | 577K | -197K |
| Change in Payables | 3.1M | 2.83M | 0 | -727K | 1.75M | 3.11M | -2.42M | -2.48M | 568K | 4.16M | -3.05M | -2.5M | 156K | 5.23M | -3.47M | -2.51M | 1.12M | 3.09M | -2.23M | 435K |
| Cash from Investing | -67K | -38K | -56K | -161K | -115K | -54K | -41K | -89K | -41K | -70K | -74K | -96K | -73K | -62K | -124K | -154K | -244K | -171K | -122K | -168K |
| Capital Expenditures | -67K | -38K | -56K | -161K | -115K | -54K | -41K | -89K | -41K | -70K | -74K | -96K | -73K | -62K | -124K | -196K | -244K | -171K | -122K | -168K |
| CapEx % of Revenue | 0.12% | 0.11% | 0.16% | 0.35% | 0.24% | 0.18% | 0.13% | 0.22% | 0.09% | 0.24% | 0.26% | 0.25% | 0.17% | 0.23% | 0.47% | 0.52% | 0.61% | 0.69% | 0.47% | 0.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -600K | -2.65M | -13.33M | -4.69M | -600K | -2.65M | -11.08M | -4.52M | 0 | -2.04M | -22.4M | -4.08M | 0 | -32.04M | -1.84M | -2.66M | -2.92M | -42.52M | -1.44M | -1.45M |
| Debt Issued (Net) | -600K | -600K | -600K | -600K | -600K | -600K | -8.6M | -431K | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -437K | 0 | 0 | 0 | -362K | 0 | 0 | 0 | 0 | -822K | -1.07M | 0 | 0 | 0 |
| Dividends Paid | 0 | -2.04M | -12.27M | -4.09M | 0 | -2.04M | -2.04M | -4.08M | 0 | -2.04M | -2.04M | -4.08M | 0 | -2.04M | -1.84M | -1.84M | -1.85M | -1.85M | -1.44M | -1.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -437K | 0 | 0 | 362K | -362K | 0 | 0 | 0 | 0 | -822K | -1.07M | -1.07M | 0 | -7K |
| Other Financing | 0 | 0 | -459K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 0 | 0 | 0 | -40.66M | 0 | -7K |
| Net Change in Cash | 282K | -141K | -7.63M | 5.31M | -935K | 4.09M | -7.5M | 5.23M | 4.95M | 4.29M | -20.25M | 5.04M | 2.08M | -25.59M | 1.6M | 6.19M | -2.4M | -36.1M | -588K | 7.23M |
| Free Cash Flow | 882K | 2.5M | 5.7M | 10M | -335K | 6.74M | 3.58M | 9.74M | 4.95M | 6.34M | 2.16M | 9.12M | 2.08M | 6.45M | 3.43M | 8.8M | 527K | 6.41M | 852K | 8.68M |
| FCF Margin % | 1.63% | 7.14% | 16.61% | 21.88% | -0.71% | 21.88% | 11.37% | 23.7% | 11.06% | 21.86% | 7.46% | 23.54% | 4.94% | 23.51% | 13.13% | 23.48% | 1.33% | 25.88% | 3.29% | 26.39% |
| FCF Growth % | 363.28% | -62.83% | 59.03% | 2.6% | -106.76% | 6.31% | 66.19% | 6.82% | 138.65% | -1.71% | -37.2% | 3.6% | 293.74% | 0.56% | 302.93% | 1.48% | 637.76% | 8.59% | 124.5% | 44.04% |
| FCF per Share | 0.21 | 0.61 | 1.38 | 2.42 | -0.08 | 1.64 | 0.88 | 2.38 | 1.21 | 1.55 | 0.53 | 2.23 | 0.51 | 1.58 | 0.83 | 2.16 | 0.13 | 1.56 | 0.21 | 2.11 |
| FCF Conversion (FCF/Net Income) | 0.11x | 0.90x | 1.87x | 1.95x | -0.02x | 1.60x | 0.81x | 1.63x | 0.54x | 1.64x | 0.86x | 1.61x | 0.29x | 1.99x | 1.09x | 1.51x | 0.11x | 3.05x | 0.46x | 2.50x |
| Interest Paid | 649K | 636K | 718K | 757K | 774K | -4.73M | 1.6M | 1.14M | 1.99M | 0 | 2.83M | 0 | 2.65M | 773K | 3.64M | 0 | 3.64M | 625K | 4.97M | 0 |
| Taxes Paid | 222K | 2.29M | 1.75M | 4.04M | 103K | -6.26M | 1.82M | 4.31M | 138K | 2.16M | 1.88M | 4.18M | 81K | 2.12M | 1.47M | 3.43M | 146K | 1.42M | 885K | 2.53M |