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Nathan's Famous (NATH)
NASDAQ:NATH
Holding NATH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.11M | $ 44.77M | $ 28.99M | $ 28.89M | $ 41.98M |
| Gross Profit | $ 15.08M | $ 19.53M | $ 16.82M | $ 10.12M | $ 17.30M |
| EBIT | $ 9.54M | $ 13.84M | $ 7.04M | $ 5.04M | $ 11.55M |
| EBITDA | $ 9.84M | $ 14.16M | $ 7.35M | $ 5.30M | $ 11.95M |
| Net Income Common Stockholders | $ 6.03M | $ 9.28M | $ 3.91M | $ 2.61M | $ 7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.21M | $ 25.98M | $ 21.03M | $ 16.73M | $ 31.94M |
| Total Assets | $ 57.70M | $ 58.53M | $ 48.86M | $ 42.91M | $ 65.82M |
| Total Debt | $ 65.58M | $ 66.04M | $ 66.39M | $ 66.54M | $ 85.94M |
| Net Debt | $ 34.37M | $ 40.06M | $ 45.36M | $ 49.81M | $ 54.01M |
| Total Liabilities | $ 78.99M | $ 84.03M | $ 81.78M | $ 77.89M | $ 105.05M |
| Stockholders Equity | $ -21.28M | $ -25.50M | $ -32.92M | $ -34.98M | $ -39.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.74M | $ 4.95M | $ 6.34M | $ 2.16M | $ 2.08M |
| Operating Cash Flow | $ 9.83M | $ 4.99M | $ 6.41M | $ 2.23M | $ 2.15M |
| Investing Cash Flow | $ -89.00K | $ -41.00K | $ -70.00K | $ -74.00K | $ -73.00K |
| Financing Cash Flow | $ -4.52M | - | $ -2.04M | $ -22.40M | - |