NATH — Nathan's Famous Cashflow Statement
0.000.00%
Last trade - 00:00- $417.47m
- $440.34m
- $162.06m
Annual cashflow statement for Nathan's Famous, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2022 March 27th | 2023 March 26th | 2024 March 31st | 2025 March 30th | 2026 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 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 | 13.6 | 19.6 | 19.6 | 24 | 20 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.14 | 1.51 | 1.26 | 1.65 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | -2.64 | -2.17 | -1.16 | -3.76 |
| 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 | 16.5 | 19.8 | 20 | 25.2 | 18.2 |
| Capital Expenditures | -0.636 | -0.626 | -0.313 | -0.225 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.042 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -0.584 | -0.313 | -0.225 | -0.37 |
| Financing Cash Flow Items | -0.007 | 0 | -0.362 | -0.868 | -0.459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -39.5 | -28.5 | -18.2 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | -20.2 | -8.83 | 6.78 | -3.4 |