NATH — Nathan's Famous Cashflow Statement
0.000.00%
Last trade - 00:00- $392.76m
- $420.10m
- $138.61m
- 97
- 60
- 73
- 91
Annual cashflow statement for Nathan's Famous, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 29th | 2021 March 28th | 2022 March 27th | 2023 March 26th | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 11.1 | 13.6 | 19.6 | 19.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.34 | 1.03 | 2.14 | 1.51 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.01 | -1.37 | 0.13 | -2.64 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.3 | 11.8 | 16.5 | 19.8 | 20 |
| Capital Expenditures | -0.87 | -0.551 | -0.636 | -0.626 | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.042 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.87 | -0.551 | -0.636 | -0.584 | -0.313 |
| Financing Cash Flow Items | -0.008 | -0.006 | -0.007 | 0 | -0.362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.81 | -7.27 | -46.8 | -39.5 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 3.95 | -31 | -20.2 | -8.83 |