Nathan's Famous Inc.
NATH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
64.88
USD
0.01
(0.02%)
Optionable: No Market Cap: 266 M 90-day average vol: 4,550
Previous close: 64.87 Open: 64.88 Bid: 54.88 Ask: 71.0
52 week range
61.35 83.00
Last updated: Wednesday 24th April 2024
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NATH Cash Flow
Annual
| Invalid date | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -246000.0 | 102000.0 | -17000 | |
| (Increase) Decrease in other current liabilities | -144000.0 | 324000.0 | -489000 | |
| (Increase) Decrease in other working capital | 93000.0 | 33000.0 | 90000 | |
| (Increase) Decrease in payables | -287000.0 | 2 M | 377000 | |
| (Increase) Decrease in receivables | -645000.0 | -2 M | -2 M | |
| AssetImpairmentCharge | 101000.0 | 186000.0 | 457000 | |
| CapitalExpenditureReported | 551000.0 | 636000.0 | 626000 | |
| Cash at beginning of period | 77 M | 81 M | 50 M | |
| Cash at end of period | 81 M | 50 M | 30 M | |
| Cash flow | 12 M | 16 M | 20 M | |
| CashFlowFromContinuingInvestingActivities | -551000.0 | -636000.0 | -584000 | |
| ChangeInAccountPayable | -287000.0 | 2 M | 377000 | |
| ChangeInPayablesAndAccruedExpense | -287000.0 | 2 M | 377000 | |
| ChangeInPrepaidAssets | -144000.0 | -116000.0 | -454000 | |
| ChangeInWorkingCapital | -1 M | 130000.0 | -3 M | |
| ChangesInAccountReceivables | -645000.0 | -2 M | -2 M | |
| CommonStockPayments | -2 M | -2 M | ||
| Current deferred income taxes | -147000.0 | -444000.0 | 207000 | |
| Deferred income taxes | -147000.0 | -444000.0 | 207000 | |
| Depreciation | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | |
| FinancingCashFlow | -7 M | -47 M | -39 M | |
| Free cash flow | 11 M | 16 M | 19 M | |
| GainLossOnSaleOfPPE | 87000 | |||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 7 M | |
| InterestPaidSupplementalData | 10 M | 11 M | 8 M | |
| IssuanceOfDebt | -40 M | -30 M | ||
| Net cash from financing activities | -7 M | -47 M | -39 M | |
| Net cash from investing activities | -551000.0 | -636000.0 | -584000 | |
| Net cash from operating activities | 12 M | 16 M | 20 M | |
| Net change in cash & cash equivalents | 4 M | -31 M | -20 M | |
| Net income from continuing operations | 11 M | 14 M | 20 M | |
| NetCommonStockIssuance | -2 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 42000 | |||
| NetInvestmentPurchaseAndSale | 42000 | |||
| NetIssuancePaymentsOfDebt | -40 M | -30 M | ||
| NetLongTermDebtIssuance | -40 M | -30 M | ||
| NetPPEPurchaseAndSale | -551000.0 | -636000.0 | -626000 | |
| Operating (gains) losses | 1 M | 444000 | ||
| Other financing charges net | -6 M | -6 M | -8 M | |
| Other investing changes net | 42000 | |||
| Other non-cash items | 337000.0 | 127000.0 | 562000 | |
| Purchase of property plant & equipment | -551000.0 | -636000.0 | -626000 | |
| PurchaseOfPPE | -551000.0 | -636000.0 | -626000 | |
| Repayment of debt | -40 M | -30 M | ||
| RepaymentOfDebt | -40 M | -30 M | ||
| Repurchase of capital stock | -2 M | -2 M | ||
| Revenue per share | 691000.0 | 660000.0 | 508000 | |
| StockBasedCompensation | 116000.0 | 74000.0 | 258000 |
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