NATHANS FAMOUS, INC. NATH
Last close
98.67
2026-09-04
Market cap
$404.1M
estimated share count
52-week range
88.67 - 113.86
Valuation FY2026 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $162.1M | $148.2M | $138.6M | $130.8M | $114.9M | $75.8M | $103.3M | $101.8M | $104.2M |
| Cost of revenue | — | $106.5M | $89.7M | $83.2M | $75.2M | $65.2M | $32.5M | $54.5M | $52.8M | $58.8M |
| Gross profit | — | $55.5M | $58.5M | $55.4M | $55.6M | $49.7M | $43.3M | $48.8M | $49.1M | $45.4M |
| SG&A | — | $17.9M | $14.5M | $15.6M | $14.1M | $13.1M | $12.0M | $14.8M | $13.9M | $13.5M |
| Total operating expenses | — | $132.0M | $111.7M | $106.1M | $96.3M | $85.0M | $50.3M | $76.2M | $73.9M | $77.1M |
| Operating income | — | $30.1M | $36.5M | $32.5M | $34.4M | $29.9M | $25.5M | $27.2M | $28.0M | $27.1M |
| Interest expense | — | $2.9M | $4.1M | $5.4M | — | — | — | — | — | — |
| Pre-tax income | — | $28.2M | $32.8M | $27.5M | $26.8M | $18.5M | $15.3M | $18.0M | $29.4M | $4.1M |
| Income tax | — | $8.2M | $8.7M | $7.8M | $7.2M | $4.9M | $4.2M | $4.6M | $7.9M | $1.5M |
| Net income | — | $20.0M | $24.0M | $19.6M | $19.6M | $13.6M | $11.1M | $13.4M | $21.5M | $2.6M |
| EPS, basic | — | 4.89 | 5.88 | 4.81 | 4.80 | 3.30 | 2.69 | 3.19 | 5.13 | 0.63 |
| EPS, diluted | — | 4.85 | 5.87 | 4.80 | 4.80 | 3.30 | 2.69 | 3.19 | 5.09 | 0.62 |
| Shares, diluted (wtd. avg.) | — | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | $24.4M | $27.8M | $21.0M | $29.9M | $50.1M | $81.1M | $77.1M | $75.4M | $57.3M |
| Inventory | — | $891.0K | $1.2M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K |
| Total current assets | — | $47.1M | $45.1M | $38.8M | $47.4M | $65.4M | $94.7M | $89.8M | $87.2M | $71.7M |
| Property, plant and equipment | — | $1.7M | $2.1M | $2.7M | $3.3M | $3.8M | $4.1M | $4.6M | $4.9M | $6.6M |
| Goodwill | — | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K |
| Other intangibles | — | $348.0K | $522.0K | $695.0K | $869.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M |
| Total assets | — | $53.7M | $53.5M | $48.9M | $58.6M | $78.5M | $108.8M | $105.3M | $94.3M | $80.1M |
| Accounts payable | — | $7.9M | $6.2M | $5.7M | $6.5M | $6.4M | $4.0M | $3.5M | $5.2M | $6.6M |
| Short-term debt | — | $2.4M | $2.4M | $0 | — | — | — | — | — | — |
| Total current liabilities | — | $18.9M | $16.8M | $15.6M | $16.7M | $16.4M | $14.6M | $14.6M | $14.9M | $18.0M |
| Long-term debt | — | $45.7M | $48.1M | $59.6M | $79.0M | $108.2M | $146.8M | $146.1M | $145.4M | $144.8M |
| Total liabilities | — | $67.9M | $70.0M | $81.8M | $103.2M | $133.5M | $171.3M | $171.7M | $164.4M | $164.7M |
| Retained earnings | — | $8.2M | $6.6M | -$9.3M | -$20.6M | -$32.6M | -$40.0M | -$45.4M | -$52.9M | -$68.2M |
| Total equity | — | -$14.2M | -$16.5M | -$32.9M | -$44.6M | -$55.0M | -$62.5M | -$66.4M | -$70.1M | -$84.6M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $18.2M | $25.2M | $20.0M | $19.8M | $16.5M | $11.8M | $12.3M | $11.2M | $18.9M |
| Depreciation and amortisation | — | $925.0K | $957.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M |
| Stock-based compensation | — | $1.1M | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K |
| Capital expenditure | — | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K |
| Investing cash flow | — | -$370.0K | -$225.0K | -$313.0K | -$584.0K | -$636.0K | -$551.0K | -$870.0K | $12.3M | -$550.0K |
| Financing cash flow | — | -$21.3M | -$18.2M | -$28.5M | -$39.5M | -$46.8M | -$7.3M | -$9.8M | -$5.4M | -$17.9M |
| Dividends paid | — | — | — | — | $7.6M | $6.2M | — | $5.9M | — | $4.2M |
| Buybacks | — | — | — | $0 | $1.9M | $0 | $1.5M | $5.0M | $1.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-086491.
Others in SIC 5812
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MCD | MCDONALDS CORP | $180.94B | 21.4x | 3.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $46.77B | 32.4x | 5.4% |
| YUM | YUM BRANDS INC | $41.13B | 27.2x | 8.8% |
| QSR | Restaurant Brands International Inc. | $27.90B | 34.1x | 12.2% |
| DRI | DARDEN RESTAURANTS INC | $24.74B | 20.9x | 9.4% |
| ARMK | Aramark | $14.97B | 46.5x | 6.4% |
| YUMC | Yum China Holdings, Inc. | $14.93B | 17.4x | 4.4% |
| TXRH | Texas Roadhouse, Inc. | $12.44B | 31.1x | 9.4% |