Nathan's Famous, Inc.
NATH
$111.55
-$2.43-2.13%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M |
| Total Depreciation and Amortization | 226.00K | 235.00K | 247.00K | 249.00K | 239.00K |
| Total Amortization of Deferred Charges | 14.00K | 17.00K | 53.00K | 69.00K | 69.00K |
| Total Other Non-Cash Items | 325.00K | 437.00K | 475.00K | 185.00K | 262.00K |
| Change in Net Operating Assets | 1.99M | -1.55M | 3.03M | -4.79M | 1.93M |
| Cash from Operations | 6.79M | 3.62M | 9.83M | 4.99M | 6.41M |
| Capital Expenditure | -54.00K | -41.00K | -89.00K | -41.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00K | -41.00K | -89.00K | -41.00K | -70.00K |
| Total Debt Issued | 0.00 | 0.00 | 60.00M | -- | -- |
| Total Debt Repaid | -600.00K | -8.60M | -60.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -437.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.04M | -4.09M | -- | -2.04M |
| Other Financing Activities | 0.00 | 0.00 | -431.00K | -- | -- |
| Cash from Financing | -2.65M | -11.08M | -4.52M | -- | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | -7.50M | 5.23M | 4.95M | 4.30M |