Nathans Famous, Inc. cash flow statement
In fiscal 2026, Nathans Famous, Inc.'s operations generated $18.2m of cash; it spent $370,000 on capital projects, leaving free cash flow of $17.9m.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 7 | 10 | 9 | 3 | 13 | 12 | 10 | 19 | 11 | 12 | 12 | 16 | 20 | 20 | 25 | 18 | 19 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 5 | 6 | 8 | 8 | −1 | 12 | 11 | 9 | 18 | 11 | 11 | 11 | 16 | 19 | 20 | 25 | 18 | 19 |
| Free cash flow after stock pay | 5 | 6 | 8 | 8 | −2 | 11 | 11 | 9 | 18 | 11 | 11 | 11 | 16 | 19 | 19 | 24 | 17 | 18 |
| Dividends paid | — | — | — | — | — | 115 | 0 | 0 | 21 | — | 6 | — | 6 | 8 | — | — | — | — |
| Share buybacks | 6 | 9 | 16 | 3 | 1 | 2 | 19 | 1 | — | 1 | 5 | 2 | 0 | 2 | 0 | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 4 | 7 | −0 | 10 | 6 | 3 | 1 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 10 | 4 | 7 | −0 | 10 | 6 | 3 | 1 |
| Free cash flow after stock pay | 10 | 3 | 6 | −1 | 10 | 5 | 2 | 1 |
Compare with peers
- TH International Ltd cash flow
- ARK Restaurants Corp cash flow
- GEN Restaurant Group, Inc. cash flow
- Good Times Restaurants Inc. cash flow
- RCI Hospitality Holdings, Inc. cash flow
Head to head: NATH vs THCHARKR vs NATHGENK vs NATHGTIM vs NATH
More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies