Nathan's Famous, Inc. (NATH)
USD 80.31
(-5.98%)
USD 80.31
(-5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20 Million | 19.83 Million | 16.47 Million | 11.76 Million | 12.34 Million | 11.15 Million |
| Net Income | 19.61 Million | 19.62 Million | 13.59 Million | 11.07 Million | 13.43 Million | 21.49 Million |
| Depreciation & Amortization | 1.13 Million | 1.13 Million | 1.05 Million | 1.18 Million | 1.23 Million | 1.21 Million |
| Deferred income taxes | 165 Thousand | 207 Thousand | -444 Thousand | -147 Thousand | 580 Thousand | 396 Thousand |
| Stock-based compensation | 733 Thousand | 258 Thousand | 74 Thousand | 116 Thousand | 116 Thousand | 162 Thousand |
| Change in working capital | -2.17 Million | -2.64 Million | 130 Thousand | -1.37 Million | -4 Million | -1.72 Million |
| Other non-cash items | 5.13 Million | 1.25 Million | 2.06 Million | 912 Thousand | 994 Thousand | -10.38 Million |
| Investing Cash Flow | -313 Thousand | -584 Thousand | -636 Thousand | -551 Thousand | -870 Thousand | 12.32 Million |
| Investments in PPE | -313 Thousand | -626 Thousand | -636 Thousand | -551 Thousand | -870 Thousand | -447 Thousand |
| Acquisitions | - | 42 Thousand | - | - | - | 12.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -313 Thousand | 42 Thousand | - | - | - | 12.77 Million |
| Financing Cash Flow | -28.52 Million | -39.45 Million | -46.84 Million | -7.26 Million | -9.8 Million | -5.37 Million |
| Debt repayment | -20 Million | -30 Million | -40.66 Million | - | -1.07 Million | -134 Thousand |
| Dividends payments | -8.16 Million | -7.56 Million | -6.17 Million | -5.76 Million | -5.91 Million | -4.33 Million |
| Common Stock Repurchased | - | -1.89 Million | -7000.00 | -1.5 Million | -4.96 Million | -1 Million |
| Common Stock Issuance | - | - | 40.66 Million | - | 1.07 Million | 134 Thousand |
| Other Financing Activities | -362 Thousand | -30 Million | -40.66 Million | -6000.00 | 1.07 Million | -40 Thousand |
| Accounts receivables | -74 Thousand | -2.14 Million | -1.9 Million | -645 Thousand | -1 Million | 229 Thousand |
| Accounts payables | -1.23 Million | 377 Thousand | 1.69 Million | -287 Thousand | -2.02 Million | -3.36 Million |
| Inventory | -303 Thousand | -17 Thousand | 102 Thousand | -246 Thousand | 157 Thousand | -151 Thousand |
| Other working capital | -563 Thousand | -853 Thousand | 241 Thousand | -195 Thousand | -1.13 Million | 1.56 Million |
| Cash at beginning of period | 29.86 Million | 50.06 Million | 81.06 Million | 77.11 Million | 75.44 Million | 57.33 Million |
| Cash at end of period | 21.02 Million | 29.86 Million | 50.06 Million | 81.06 Million | 77.11 Million | 75.44 Million |
| Capital Expenditure | -313 Thousand | -626 Thousand | -636 Thousand | -551 Thousand | -870 Thousand | -447 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.83 Million | -20.2 Million | -31 Million | 3.94 Million | 1.67 Million | 18.1 Million |
| Free Cash Flow | 19.68 Million | 19.21 Million | 15.84 Million | 11.21 Million | 11.47 Million | 10.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.27 Million | 19.61 Million | 3.91 Million | 2.6 Million | 5.71 Million | 7.38 Million |
| Depreciation & Amortization | 249 Thousand | 1.13 Million | 239 Thousand | 268 Thousand | 315 Thousand | 313 Thousand |
| Deferred income taxes | -5000.00 | 165 Thousand | -7000.00 | 199 Thousand | 19 Thousand | -46 Thousand |
| Stock-based compensation | 188 Thousand | 733 Thousand | 187 Thousand | 187 Thousand | 182 Thousand | 177 Thousand |
| Change in working capital | -4.78 Million | -2.17 Million | 1.96 Million | -1.32 Million | 2.97 Million | -5.78 Million |
| Other non-cash items | 6.08 Million | 5.13 Million | -1.87 Million | 292 Thousand | 14 Thousand | 103 Thousand |
| Investing Cash Flow | -41 Thousand | -313 Thousand | -70 Thousand | -74 Thousand | -96 Thousand | -73 Thousand |
| Investments in PPE | -41 Thousand | -313 Thousand | -70 Thousand | -74 Thousand | -96 Thousand | -73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -313 Thousand | -313 Thousand | - | - | - |
| Financing Cash Flow | - | -28.52 Million | -2.04 Million | -22.4 Million | -4.08 Million | - |
| Debt repayment | - | -20 Million | -20 Million | -20 Million | - | - |
| Dividends payments | - | -8.16 Million | -2.04 Million | -2.04 Million | -4.08 Million | - |
| Common Stock Repurchased | - | - | 362 Thousand | -362 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -362 Thousand | 23.71 Million | -362 Thousand | - | - |
| Accounts receivables | -5.8 Million | -74 Thousand | -1.22 Million | 2.15 Million | 5.22 Million | -6.23 Million |
| Accounts payables | 568 Thousand | -1.23 Million | 4.16 Million | -3.05 Million | -2.49 Million | 156 Thousand |
| Inventory | -89 Thousand | -303 Thousand | -288 Thousand | 367 Thousand | -157 Thousand | -225 Thousand |
| Other working capital | 539 Thousand | -563 Thousand | -692 Thousand | -788 Thousand | 403 Thousand | 514 Thousand |
| Cash at beginning of period | 21.02 Million | 29.86 Million | 16.73 Million | 36.97 Million | 31.93 Million | 29.86 Million |
| Cash at end of period | 25.97 Million | 21.02 Million | 21.02 Million | 16.73 Million | 36.97 Million | 31.93 Million |
| Capital Expenditure | -41 Thousand | -313 Thousand | -70 Thousand | -74 Thousand | -96 Thousand | -73 Thousand |
| Effect of forex changes on cash | - | - | -24.47 Million | 23.3 Million | 1.16 Million | - |
| Net cash flow / Change in cash | 4.95 Million | -8.83 Million | 4.29 Million | -20.24 Million | 5.04 Million | 2.07 Million |
| Free Cash Flow | 4.95 Million | 19.68 Million | 6.33 Million | 2.15 Million | 9.12 Million | 2.07 Million |
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