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Nathan's Famous (NATH)
NASDAQ:NATH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.18M | $ 138.61M | $ 130.78M | $ 114.88M | $ 75.84M |
| Gross Profit | $ 58.48M | $ 49.25M | $ 49.64M | $ 44.06M | $ 38.74M |
| Operating Income | $ 36.50M | $ 32.51M | $ 34.45M | $ 29.86M | $ 25.52M |
| EBITDA | $ 29.61M | $ 33.94M | $ 35.68M | $ 29.73M | $ 27.11M |
| Net Income | $ 24.03M | $ 19.62M | $ 19.62M | $ 13.60M | $ 11.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.80M | $ 21.03M | $ 29.86M | $ 50.06M | $ 81.06M |
| Total Assets | $ 53.48M | $ 48.86M | $ 58.61M | $ 78.52M | $ 108.81M |
| Total Debt | $ 7.85M | $ 66.39M | $ 86.24M | $ 116.52M | $ 156.22M |
| Net Debt | $ -19.95M | $ 45.36M | $ 56.38M | $ 66.46M | $ 75.16M |
| Total Liabilities | $ 69.99M | $ 81.78M | $ 103.17M | $ 133.50M | $ 171.29M |
| Stockholders' Equity | $ -16.51M | $ -32.92M | $ -44.56M | $ -54.99M | $ -62.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.02M | $ 19.69M | $ 19.21M | $ 15.84M | $ 11.21M |
| Operating Cash Flow | $ 25.24M | $ 20.00M | $ 19.84M | $ 16.48M | $ 11.77M |
| Investing Cash Flow | $ -225.00K | $ -313.00K | $ -584.00K | $ -636.00K | $ -551.00K |
| Financing Cash Flow | $ -18.24M | $ -28.52M | $ -39.45M | $ -46.84M | $ -7.27M |