NATH — Nathan's Famous Cashflow Statement
0.000.00%
Last trade - 00:00- $265.25m
- $308.02m
- $130.79m
- 93
- 72
- 35
- 74
Annual cashflow statement for Nathan's Famous, fiscal year end - March 26th, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 March 27th | 2023 March 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 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 | 21.5 | 13.4 | 11.1 | 13.6 | 19.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.91 | 1.34 | 1.03 | 2.14 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -4.01 | -1.37 | 0.13 | -2.64 |
| 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 | 11.2 | 12.3 | 11.8 | 16.5 | 19.8 |
| Capital Expenditures | -0.447 | -0.87 | -0.551 | -0.636 | -0.626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 0 | — | — | 0.042 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.3 | -0.87 | -0.551 | -0.636 | -0.584 |
| Financing Cash Flow Items | -0.174 | -0.008 | -0.006 | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.38 | -9.81 | -7.27 | -46.8 | -39.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | 1.67 | 3.95 | -31 | -20.2 |