Nathan's Famous, Inc. (NATH)
NASDAQ: NATH · Real-Time Price · USD
102.08
+0.46 (0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Nathan's Famous Statistics

Total Valuation

Nathan's Famous has a market cap or net worth of $417.96 million. The enterprise value is $445.64 million.

Market Cap 417.96M
Enterprise Value 445.64M

Important Dates

The last earnings date was Tuesday, June 9, 2026, before market open.

Earnings Date Jun 9, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

Nathan's Famous has 4.09 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class 4.09M
Shares Outstanding 4.09M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 30.07%
Owned by Institutions (%) 56.84%
Float 2.84M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio 21.05
Forward PE n/a
PS Ratio 2.58
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 23.40
P/OCF Ratio 22.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 24.95.

EV / Earnings 22.26
EV / Sales 2.75
EV / EBITDA 13.02
EV / EBIT 13.38
EV / FCF 24.95

Financial Position

The company has a current ratio of 2.49

Current Ratio 2.49
Quick Ratio 2.34
Debt / Equity n/a
Debt / EBITDA 1.38
Debt / FCF 2.92
Interest Coverage 11.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 38.87%
Return on Invested Capital (ROIC) 177.68%
Return on Capital Employed (ROCE) 95.86%
Weighted Average Cost of Capital (WACC) 5.54%
Revenue Per Employee $1.26M
Profits Per Employee $155,194
Employee Count 129
Asset Turnover 3.03
Inventory Turnover 107.13

Taxes

In the past 12 months, Nathan's Famous has paid $8.17 million in taxes.

Income Tax 8.17M
Effective Tax Rate 28.98%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.27, so Nathan's Famous's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -7.10%
50-Day Moving Average 101.19
200-Day Moving Average 100.83
Relative Strength Index (RSI) 58.65
Average Volume (20 Days) 26,050

Short Selling Information

The latest short interest is 138,363, so 3.38% of the outstanding shares have been sold short.

Short Interest 138,363
Short Previous Month 149,444
Short % of Shares Out 3.38%
Short % of Float 4.87%
Short Ratio (days to cover) 6.79

Income Statement

In the last 12 months, Nathan's Famous had revenue of $162.06 million and earned $20.02 million in profits. Earnings per share was $4.85.

Revenue 162.06M
Gross Profit 48.93M
Operating Income 33.31M
Pretax Income 28.19M
Net Income 20.02M
EBITDA 34.24M
EBIT 33.31M
Earnings Per Share (EPS) $4.85
Full Income Statement

Balance Sheet

The company has $24.40 million in cash and $52.09 million in debt, giving a net cash position of -$27.68 million or -$6.76 per share.

Cash & Cash Equivalents 24.40M
Total Debt 52.09M
Net Cash -27.68M
Net Cash Per Share -$6.76
Equity (Book Value) -14.22M
Book Value Per Share -3.47
Working Capital 28.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$370,000, giving a free cash flow of $17.86 million.

Operating Cash Flow 18.23M
Capital Expenditures -370,000
Depreciation & Amortization 925,000
Net Borrowing -2.40M
Free Cash Flow 17.86M
FCF Per Share $4.36
Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 20.55% and 12.35%.

Gross Margin 30.19%
Operating Margin 20.55%
Pretax Margin 17.39%
Profit Margin 12.35%
EBITDA Margin 21.13%
EBIT Margin 20.55%
FCF Margin 11.02%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share $2.00
Dividend Yield 1.96%
Dividend Growth (YoY) 125.00%
Years of Dividend Growth 1
Payout Ratio 92.78%
Buyback Yield -0.71%
Shareholder Yield 1.25%
Earnings Yield 4.79%
FCF Yield 4.27%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nathan's Famous has an Altman Z-Score of 9.59 and a Piotroski F-Score of 5.

Altman Z-Score 9.59
Piotroski F-Score 5