Nathan's Famous, Inc.
General ticker "NATH" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $403.0M (TTM average)
Nathan's Famous, Inc. follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 0.3%: low 101.10$, high 101.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-17, amount 0.50$ (Y1.96%)
- Total employees count: 147 (+6.5%) as of 2024
- US accounted for 96.1% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Labor/talent shortage/retention, Regulatory and compliance, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [74.01$, 107.50$]
- 2026-03-31 to 2027-03-31 estimated range: [78.91$, 114.31$]
Financial Metrics affecting the NATH estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 24.63 > 18.52
- Negative: Shareholder equity ratio, % of -30.88 <= 19.49
- Positive: Inventory ratio change, % of 0.27 <= 0.80
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.40
- Positive: Interest expense per share per price, % of 1.06 <= 3.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 31.00 > 6.12
- Positive: 0.07 < Operating cash flow per share per price, % of 6.53
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.31
- Positive: -8.75 < Industry operating profit margin (median), % of 2.79
Short-term NATH quotes
Long-term NATH plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $130.78MM | $138.61MM | $148.18MM |
| Operating Expenses | $96.34MM | $106.10MM | $111.69MM |
| Operating Income | $34.45MM | $32.51MM | $36.50MM |
| Non-Operating Income | $-7.64MM | $-5.05MM | $-3.74MM |
| Interest Expense | $7.74MM | $5.36MM | $4.11MM |
| Income(Loss) | $26.80MM | $27.45MM | $32.76MM |
| Taxes | $7.18MM | $7.83MM | $8.73MM |
| Profit(Loss)* | $19.62MM | $19.62MM | $24.03MM |
| Stockholders Equity | $-44.56MM | $-32.92MM | $-16.51MM |
| Inventory | $0.54MM | $0.84MM | $1.22MM |
| Assets | $58.61MM | $48.86MM | $53.48MM |
| Operating Cash Flow | $19.84MM | $20.00MM | $25.24MM |
| Capital expenditure | $0.63MM | $0.31MM | $0.23MM |
| Investing Cash Flow | $-0.58MM | $-0.31MM | $-0.23MM |
| Financing Cash Flow | $-39.45MM | $-28.52MM | $-18.24MM |
| Earnings Per Share** | $4.80 | $4.81 | $5.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.