NATHANS FAMOUS, INC. financial data

Symbol
NATH on Nasdaq
Location
Jericho, NY
Fiscal year end
29 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281% % 1.1%
Quick Ratio 5.3% % -0.68%
Debt-to-equity -591% % -87%
Return On Equity -182% % -90%
Return On Assets 37% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,094,405 shares 0.12%
Common Stock, Shares, Outstanding 4,094,405 shares 0.12%
Entity Public Float $229,609,000 USD 16%
Common Stock, Value, Issued $94,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,090,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 4,119,000 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $157,784,000 USD 7.8%
General and Administrative Expense $15,651,000 USD 5.8%
Costs and Expenses $125,996,000 USD 15%
Operating Income (Loss) $31,788,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,845,000 USD -8.6%
Income Tax Expense (Benefit) $8,399,000 USD -6.3%
Net Income (Loss) Attributable to Parent $21,446,000 USD -9.5%
Earnings Per Share, Basic 5.23 USD/shares -10%
Earnings Per Share, Diluted 5.2 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,545,000 USD 3.5%
Inventory, Net $680,000 USD 16%
Other Assets, Current $260,000 USD 0.39%
Assets, Current $43,946,000 USD 9.4%
Deferred Income Tax Assets, Net $599,000 USD 84%
Property, Plant and Equipment, Net $1,886,000 USD -16%
Operating Lease, Right-of-Use Asset $3,937,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $391,000 USD -31%
Goodwill $95,000 USD 0%
Other Assets, Noncurrent $85,000 USD -29%
Assets $50,939,000 USD 4.5%
Accounts Payable, Current $6,067,000 USD 30%
Employee-related Liabilities, Current $2,530,000 USD 4.1%
Accrued Liabilities, Current $5,477,000 USD 26%
Contract with Customer, Liability, Current $216,000 USD -31%
Liabilities, Current $16,097,000 USD 18%
Contract with Customer, Liability, Noncurrent $557,000 USD -22%
Operating Lease, Liability, Noncurrent $2,320,000 USD -39%
Other Liabilities, Noncurrent $906,000 USD 2.8%
Liabilities $66,206,000 USD -2.2%
Retained Earnings (Accumulated Deficit) $7,416,000 USD 70%
Stockholders' Equity Attributable to Parent $15,267,000 USD 20%
Liabilities and Equity $50,939,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $220,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $600,000 USD
Net Cash Provided by (Used in) Investing Activities $115,000 USD -180%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,383,920 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $935,000 USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $774,000 USD -61%
Deferred Tax Assets, Gross $2,189,000 USD -8.5%
Operating Lease, Liability $4,257,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $115,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid $4,743,000 USD -28%
Property, Plant and Equipment, Gross $14,409,000 USD 0.34%
Operating Lease, Liability, Current $1,937,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,790,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,940,000 USD 0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.0846 pure -0.27%
Deferred Income Tax Expense (Benefit) $31,000 USD -520%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $486,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $440,000 USD -75%
Unrecognized Tax Benefits $532,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $171,000 USD -61%
Operating Lease, Payments $1,916,000 USD -18%
Depreciation, Depletion and Amortization $936,000 USD -13%
Share-based Payment Arrangement, Expense $1,140,000 USD 28%