NATHAN'S FAMOUS INC (NATH) Stock Cash Flow

NASDAQ:NATH • US6323471002

Current stock price

101.14 USD
-0.01 (-0.01%)
At close:
101.1 USD
-0.04 (-0.04%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-3-30)		 2024
(2024-3-31)		 2023
(2023-3-26)		 2022
(2022-3-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NATH Net Income ChartNATH Net Income over time chart
21.45M24.03M19.62M19.62M13.60M
Depreciation Amortization
NATH Depreciation Amortization ChartNATH Depreciation Amortization over time chart
922.00K957.00K1.14M1.14M1.05M
Income Taxes - Deferred
NATH Income Taxes - Deferred ChartNATH Income Taxes - Deferred over time chart
-274.00K-235.00K165.00K210.00K-440.00K
Change In Working Capital
NATH Change In Working Capital ChartNATH Change In Working Capital over time chart
-920.00K-1.16M-2.17M-2.64M130.00K
Interest Paid
NATH Interest Paid ChartNATH Interest Paid over time chart
3.00M5.48M5.48M8.06M10.56M
Taxes Paid
NATH Taxes Paid ChartNATH Taxes Paid over time chart
8.12M8.49M8.31M7.16M4.98M
Other non cash items
NATH Other non cash items ChartNATH Other non cash items over time chart
1.31M1.65M1.26M1.51M2.14M
OPERATING CASH FLOW
NATH OPERATING CASH FLOW ChartNATH OPERATING CASH FLOW over time chart
22.48M25.24M20.00M19.84M16.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NATH Capital Expenditure ChartNATH Capital Expenditure over time chart
-386.00K-225.00K-313.00K-630.00K-640.00K
Other Investing Activity
NATH Other Investing Activity ChartNATH Other Investing Activity over time chart
N/AN/A0.0040.00KN/A
INVESTING CASH FLOW
NATH INVESTING CASH FLOW ChartNATH INVESTING CASH FLOW over time chart
-386.00K-225.00K-313.00K-580.00K-640.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NATH Debt Issued/Reduced ChartNATH Debt Issued/Reduced over time chart
-2.40M-9.20M-20.00M-30.00M-40.66M
Stock Issued/Repurchased
NATH Stock Issued/Repurchased ChartNATH Stock Issued/Repurchased over time chart
N/AN/A0.00-1.89M0.00
Dividend Paid
NATH Dividend Paid ChartNATH Dividend Paid over time chart
N/A-8.17M-8.16M-7.56M-6.17M
Other Financing Activity
NATH Other Financing Activity ChartNATH Other Financing Activity over time chart
N/A-868.00K-362.00K0.00-10.00K
FINANCING CASH FLOW
NATH FINANCING CASH FLOW ChartNATH FINANCING CASH FLOW over time chart
-21.26M-18.24M-28.52M-39.46M-46.84M
 
CHANGE IN CASH
NATH CHANGE IN CASH ChartNATH CHANGE IN CASH over time chart
834.00K6.78M-8.83M-20.20M-31.00M
 
FREE CASH FLOW
Operating Cash Flow
NATH Operating Cash Flow ChartNATH Operating Cash Flow over time chart
22.48M25.24M20.00M19.84M16.48M
Capital Expenditure
NATH Capital Expenditure ChartNATH Capital Expenditure over time chart
-386.00K-225.00K-313.00K-630.00K-640.00K
FREE CASH FLOW
NATH FREE CASH FLOW ChartNATH FREE CASH FLOW over time chart
22.10M25.02M19.69M19.21M15.84M

All data in USD

Charts

NATH Operating and Free Cash Flow chartNATH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M 20M 25M