Nathan's Famous, Inc.
NASDAQ:NATH
81.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 19.616 | 19.623 | 13.596 | 11.075 | 13.435 | 21.493 | 2.63 | 7.485 | 6.096 | 11.703 | 8.327 | 7.468 | 0.279 | 2.213 | 5.569 | 7.482 | 6.555 | 5.543 | 5.677 | 2.737 | 1.894 | -13.968 | 1.249 | 1.606 | -1.27 | 2.7 | 1.5 | 0.8 | -6.4 | -0.5 | 1.5 | 1.1 |
| Depreciation & Amortization
| 1.135 | 1.135 | 1.054 | 1.183 | 1.233 | 1.212 | 1.352 | 1.297 | 1.255 | 1.253 | 1.157 | 0.94 | 0.965 | 0.915 | 0.843 | 0.874 | 1.195 | 1.394 | 1.379 | 1.418 | 1.359 | 2.27 | 2.549 | 2.63 | 2.074 | 1.5 | 1.5 | 1.5 | 2.4 | 2.2 | 1.9 | 2 |
| Deferred Income Tax
| 0.165 | 0.207 | -0.444 | -0.147 | 0.58 | 0.396 | -0.339 | 0.76 | -0.013 | 0.111 | 1.652 | 0.497 | 2.041 | -1.957 | -0.267 | -0.063 | 0.682 | -0.18 | 0.175 | 0.915 | 0.945 | -0.585 | 0.509 | 0.313 | -0.958 | -1 | -0.1 | 0.2 | -0.2 | -0.5 | -0.1 | 0 |
| Stock Based Compensation
| 0.733 | 0.258 | 0.074 | 0.116 | 0.116 | 0.162 | 0.398 | 0.582 | 0.722 | 0.859 | 0.721 | 0.627 | 0.274 | 0.378 | 0.428 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.172 | -2.642 | 0.13 | -1.373 | -4.009 | -1.721 | 4.056 | -0.974 | 3.077 | -0.894 | -6.778 | -0.313 | -0.105 | 5.095 | -0.111 | -1.163 | -1.45 | 1.574 | -0.591 | -1.863 | 1.082 | -0.584 | -7.299 | -0.947 | -0.355 | 3.3 | -0.5 | -1.7 | -0.7 | 2.8 | -0.9 | -1.3 |
| Accounts Receivables
| -0.074 | -2.149 | -1.908 | -0.645 | -1.006 | 0.229 | -1.588 | -0.28 | 0.74 | -2.417 | -0.927 | -0.397 | -0.501 | -0.951 | -0.536 | -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.303 | -0.017 | 0.102 | -0.246 | 0.157 | -0.151 | 0.195 | 0.108 | 0.135 | 0.125 | 0.099 | 0.079 | 0.014 | -0.11 | -0.35 | 0.16 | -0.032 | 0.027 | -0.129 | 0.055 | -0.354 | 0.203 | -0.069 | 0.02 | 0.003 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
| Accounts Payables
| -1.232 | 0.377 | 1.695 | -0.287 | -2.028 | -3.367 | 7.091 | -0.673 | -0.293 | 1.779 | 2.329 | -0.838 | 0.247 | 6.173 | 0.158 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.563 | -0.853 | 0.241 | -0.195 | -1.132 | 1.568 | -1.642 | -0.129 | 2.495 | -0.381 | -8.279 | 0.843 | 0.382 | 6.156 | 0.775 | -0.112 | -1.418 | 1.547 | -0.462 | -1.918 | 1.436 | -0.787 | -7.23 | -0.967 | -0.358 | 0 | -0.4 | 0 | 0 | 0 | -0.8 | 0 |
| Other Non Cash Items
| 5.137 | 1.256 | 2.067 | 0.912 | 0.994 | -10.386 | 10.765 | 1.262 | 1.343 | 0.253 | -2.203 | 0.275 | 6.437 | 1.164 | 0.717 | -3.457 | -2.13 | -0.14 | -2.579 | 0.101 | -0.004 | 15.163 | -0.089 | 0.547 | 2.486 | 0.3 | -0.1 | 0 | 4.5 | 0.3 | 0.3 | 0.9 |
| Operating Cash Flow
| 20.002 | 19.837 | 16.477 | 11.766 | 12.349 | 11.156 | 18.862 | 10.412 | 12.48 | 13.285 | 2.876 | 9.494 | 9.612 | 7.226 | 7.179 | 4.101 | 4.852 | 8.191 | 4.061 | 3.308 | 5.276 | 2.296 | -3.081 | 4.149 | 1.977 | 6.8 | 2.3 | 0.8 | -0.4 | 4.3 | 2.7 | 2.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.313 | -0.626 | -0.636 | -0.551 | -0.87 | -0.447 | -0.563 | -1.128 | -1.125 | -1.538 | -4.339 | -0.998 | -1.358 | -1.245 | -2.184 | -0.513 | -0.972 | -0.545 | -2.141 | -0.588 | -0.449 | -0.562 | -2.082 | -1.458 | -3.565 | -1.5 | -1.7 | -0.9 | -3 | -2.1 | -1.9 | -0.5 |
| Acquisitions Net
| 0 | 0.042 | 0 | 0 | 0 | 12.775 | 0.013 | 0 | 0.133 | 0 | 2.711 | 0.449 | 0 | 0 | 0 | 3.961 | 1.691 | 0 | 3.621 | 0.011 | 0.489 | 0.781 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.887 | -4.258 | -2.219 | -0.5 | 0 | 0 | 0 | -8.497 | -1.089 | -5.972 | -7.877 | -5.91 | -5.461 | -2.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.4 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.868 | 8.02 | 2.89 | 2 | 4.971 | 4.906 | 1.535 | 3.682 | 3.1 | 0 | 2.245 | 1.357 | 2.497 | 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 |
| Other Investing Activites
| -0.313 | 0.042 | 0 | 0 | 0 | 12.775 | 0.013 | 0 | 0.133 | 3.762 | 8.585 | -0.006 | -0.447 | -4.866 | 0.215 | 0.406 | 1.93 | 0.487 | 3.971 | 0.342 | 1.286 | 1.054 | 4.16 | 0.551 | 3.749 | -4.4 | 0.1 | 0 | 0.1 | 0 | -0.7 | -1.1 |
| Investing Cash Flow
| -0.313 | -0.584 | -0.636 | -0.551 | -0.87 | 12.328 | -0.55 | -1.128 | 5.989 | 2.224 | 4.917 | 0.496 | 3.166 | -1.205 | -0.434 | -0.961 | 2.969 | -6.03 | -3.802 | -4.799 | -2.127 | 3.696 | 2.078 | -1.943 | 0.184 | -5.9 | -1.6 | -0.9 | -2.9 | -2.1 | -10.5 | -1.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -30 | -40.662 | 0 | -1.078 | -0.134 | -145.092 | 0 | -0.06 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 40.669 | 0 | 1.078 | 0.134 | 0 | 0.044 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.924 | 1.801 | 0.642 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 11.7 |
| Common Stock Repurchased
| 0 | -1.892 | -0.007 | -1.507 | -4.966 | -1 | -0.157 | -1.272 | -19.231 | -1.916 | -1.486 | -3.085 | -15.867 | -9.254 | -6.394 | -9.712 | -1.928 | 0 | 0 | -0.237 | -0.928 | -5.858 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.161 | -7.563 | -6.173 | -5.761 | -5.912 | -4.337 | -21.073 | -0.375 | -0.375 | -115.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.362 | -30 | -40.669 | -0.006 | 1.07 | -0.04 | 3.185 | -0.95 | -0.028 | 130.833 | 2.367 | 0.469 | 0.178 | 0.564 | 2.579 | 0.87 | 0.632 | -0.039 | -0.827 | -0.173 | -0.187 | -0.553 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -5.9 |
| Financing Cash Flow
| -28.523 | -39.455 | -46.842 | -7.268 | -9.808 | -5.377 | -17.888 | -2.597 | -19.634 | 13.807 | 0.881 | -2.616 | -15.689 | -8.69 | -3.815 | -8.842 | -0.372 | 1.762 | -0.185 | 0.977 | -1.115 | -6.411 | -1.488 | -0.278 | -1.929 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.8 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.834 | -20.202 | -31.001 | 3.947 | 1.671 | 18.107 | 0.424 | 6.687 | -1.165 | 29.316 | 8.674 | 7.374 | -2.911 | -2.669 | 2.93 | -5.702 | 7.449 | 3.923 | 0.074 | -0.514 | 2.034 | -0.419 | -2.491 | 1.928 | 0.232 | 0.9 | 0.7 | -0.2 | -3.3 | 2.2 | -6.2 | 6.9 |
| Cash At End Of Period
| 21.027 | 29.861 | 50.063 | 81.064 | 77.117 | 75.446 | 57.339 | 56.915 | 50.228 | 51.393 | 22.077 | 13.403 | 6.029 | 8.94 | 11.609 | 8.679 | 14.381 | 6.932 | 3.009 | 2.935 | 3.449 | 1.415 | 1.834 | 4.325 | 2.397 | 2.2 | 1.3 | 0.6 | 0.8 | 4.1 | 1.8 | 8 |