Nathan's Famous, Inc.
General ticker "NATH" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $348.5M
Nathan's Famous, Inc. follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 1.8%: low 78.53$, high 81.36$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.50$ (Y2.50%)
- US accounted for 95.5% of revenue in the fiscal year ended 2023-03-26
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [61.89$, 84.96$]
- 2025-03-31 to 2026-03-31 estimated range: [66.42$, 91.03$]
Financial Metrics affecting the NATH estimates:
- Positive: Non-GAAP EPS, $ of 4.81 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.65 > 7.10
- Positive: Operating profit margin, % of 23.45 > 19.51
- Negative: Interest expense per share, $ of 1.31 > 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Industry earnings per price (median), % of 3.88 <= 4.38
Short-term NATH quotes
Long-term NATH plot with estimates
Financial data
| YTD | 2022-03-27 | 2023-03-26 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $114.88MM | $130.78MM | $138.61MM |
| Operating Expenses | $85.02MM | $96.34MM | $106.10MM |
| Operating Income | $29.86MM | $34.45MM | $32.51MM |
| Non-Operating Income | $-11.33MM | $-7.64MM | $-5.05MM |
| Interest Expense | $10.13MM | $7.74MM | $5.36MM |
| Income(Loss) | $18.54MM | $26.80MM | $27.45MM |
| Taxes | $4.94MM | $7.18MM | $7.83MM |
| Profit(Loss) | $13.60MM | $19.62MM | $19.62MM |
| Stockholders Equity | $-54.99MM | $-44.56MM | $-32.92MM |
| Inventory | $0.52MM | $0.54MM | $0.84MM |
| Assets | $78.52MM | $58.61MM | $48.86MM |
| Operating Cash Flow | $16.48MM | $19.84MM | $20.00MM |
| Capital expenditure | $0.64MM | $0.63MM | $0.31MM |
| Investing Cash Flow | $-0.64MM | $-0.58MM | $-0.31MM |
| Financing Cash Flow | $-46.84MM | $-39.45MM | $-28.52MM |
| Earnings Per Share* | $3.30 | $4.80 | $4.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.