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NATH - Nathan's Famous, Inc...

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Nathan's Famous, Inc.

NATH

NASDAQ

Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded hot dogs, sausages, and corned beef products in refrigerated consumer packages to be resold through retail channels, such as supermarkets, groceries, mass merchandisers, and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, and other hors d'oeuvres through club stores, supermarkets, and other retail food stores. Further, the company sells Nathan's products directly to foodservice operators or to various foodservice distributors, as well as provides Arthur Treacher's brand fish fillets. As of March 27, 2022, its restaurant system consisted of four company-owned units in the New York City metropolitan area; and 239 franchised units in 18 states and 12 foreign countries. Nathan's Famous, Inc. was founded in 1916 and is based in Jericho, New York.

97.08 USD

3.3 (3.4%)

NATH Financial Statements

Year

2023

2022

2021

2020

CF from Operating Activities

20M

19.84M

16.48M

11.77M

Net Income

19.62M

19.62M

13.6M

11.07M

Depreciation & Amortization

1.14M

1.14M

1.05M

1.18M

Deferred Income Taxes

165k

207k

-444k

-147k

Stock Based Compensation

733k

258k

74k

116k

Change in Working Capital

-2.17M

-2.64M

130k

-1.37M

Accounts Receivable

0

-2.15M

-1.91M

-645k

Inventory

0

-17k

102k

-246k

Accounts Payable

-1.23M

377k

1.7M

-287k

Other Working Capital

-940k

-853k

241k

-195k

Other Non-Cash Items

525k

1.26M

2.07M

912k

CF from Investing Activities

-313k

-584k

-636k

-551k

Investments in Property, Plant & Equipment

-313k

-626k

-636k

-551k

Net Acquisitions

0

42k

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

42k

0

0

CF from Financing Activities

-28.52M

-39.45M

-46.84M

-7.27M

Debt Repayment

-20M

-30M

-40.66M

0

Common Stock Issued

0

0

40.67M

0

Common Stock Repurchased

0

-1.89M

-7k

-1.5M

Dividends Paid

-8.16M

-7.56M

-6.17M

-5.76M

Other Financing Activites

-20.36M

0

-40.67M

-6k

Free Cash Flow

19.69M

19.21M

15.84M

11.21M

Operating Cash Flow

20M

19.84M

16.48M

11.77M

Capital Expenditures

-313k

-626k

-636k

-551k

Cash at Beginning of Period

29.86M

50.06M

81.06M

77.12M

Cash at End of Period

21.03M

29.86M

50.06M

81.06M

Net Change In Cash

-8.83M

-20.2M

-31M

3.95M

All figures are in USD.

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