Nathan's Famous, Inc. (NATH) Financials
NATH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 42.9 million | 77.9 million |
| 2023-09-30 | 65.6 million | 101.0 million |
| 2023-06-30 | 65.8 million | 105.0 million |
| 2023-03-31 | 58.6 million | 103.2 million |
NATH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.2 million | 187000 |
| 2023-09-30 | 9.1 million | 182000 |
| 2023-06-30 | 2.1 million | 177000 |
| 2023-03-31 | 6.4 million | 177000 |
NATH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.6 million |
| 2023-09-30 | 5.7 million |
| 2023-06-30 | 7.4 million |
| 2023-03-31 | 3.3 million |
NATH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 16.7 million | - | 7.0 million |
| 2023-09-30 | 37.0 million | - | 7.3 million |
| 2023-06-30 | 31.9 million | 79.1 million | 6.8 million |
| 2023-03-31 | 29.9 million | - | 7.2 million |
NATH Shares Outstanding
NATH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 74000 | - | 4.2 million | 508000 |
| 2023-09-30 | 96000 | - | 3.2 million | - |
| 2023-06-30 | 73000 | - | 4.1 million | - |
| 2023-03-31 | 62000 | - | 3.9 million | 1.7 million |
NATH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.9 million | 18.8 million |
| 2023-09-30 | 38.7 million | 26.1 million |
| 2023-06-30 | 42.0 million | 26.2 million |
| 2023-03-31 | 27.4 million | 18.4 million |
NATH
Price: $65.61
Dividend Yield: 0.03%
Forward Dividend Yield: 3.10%
Payout Ratio: 41.58%
Dividend Per Share: 2.00 USD
Earnings Per Share: 4.65 USD
P/E Ratio: 14.19
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 3700
Ebitda: 28.2 millionMarket Capitalization: 270.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 16.22%