Nathans Famous Inc (NATH) Financials

$98.30

$-0.37 (-0.37%)

As on 08-Sep-2026 16:00EDT

Market cap

$404 Mln

Revenue (TTM)

$169 Mln

P/E Ratio

20.3

P/B Ratio

3.4

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	169.13	162.06	148.18	138.61	130.79	114.88
Cost of Revenue	120.17	113.13	96.20	89.36	81.14	70.82
Gross Profit	48.96	48.93	51.98	49.25	49.64	44.06
Operating Expenses	18.98	18.83	15.49	16.75	15.20	14.20
Operating Profit (EBIT)	29.98	30.10	36.50	32.51	34.45	29.86
Other Income	--	--	--	--	0.10	-1.19
Profit before Tax	28.10	28.19	32.76	27.45	26.80	18.54
Provision for Tax	8.18	8.17	8.74	7.84	7.18	4.94
Profit after Tax (Net Income)	19.92	20.02	24.03	19.62	19.62	13.60
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	19.62	13.60

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	-7.16	-14.22	-16.51	-32.92	-44.56	-54.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	47.91	48.97	53.23	66.21	86.46	117.09
Current Liabilities	24.04	18.90	16.76	15.57	16.71	16.41
Total Liabilities	88.83	53.65	53.48	48.86	58.61	78.52

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5.98	6.53	8.34	10.08	11.25	13.12
Current Assets	58.81	47.12	45.14	38.78	47.36	65.40
Total Assets	88.83	53.65	53.48	48.86	58.61	78.52
Total Debt*	51.02	52.09	55.92	66.39	86.24	116.52
Net Current Assets	34.76	28.22	28.37	23.20	30.65	48.99

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	18.23	25.24	20.00	19.84	16.48
Cash Flow from Investing Activities	--	-0.37	-0.23	-0.31	-0.58	-0.64
Cash from Financing Activities	--	-21.26	-18.24	-28.52	-39.46	-46.84
Net Cash Inflow / Outflow	--	--	--	--	-20.20	-31.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	4.83	4.86	5.87	4.80	4.80	3.30
Cash EPS ($)	--	5.08	6.10	5.08	5.08	3.56
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.42	6.16	4.89	4.85	4.00
Free Cash Flow per Share ($)	--	4.33	6.11	4.82	4.70	3.85

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	51.82	65.94	52.21	38.03	17.51
ROE (%)	--	-130.27	-97.20	-50.63	-39.42	-23.15
ROA (%)	23.05	37.38	46.96	36.51	28.62	14.52
EBIT Margin (%)	18.26	19.16	24.88	23.67	26.41	24.96
Net Margin (%)	11.78	12.35	16.21	14.15	14.99	11.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	12.44	0.09	0.07	0.06	0.14	0.51
EBIT Growth (%)	-14.54	-15.79	12.38	-5.04	20.49	10.59
Net Profit Growth (%)	-15.86	-16.67	22.48	-0.04	44.33	22.76
EPS Growth (%)	-16.30	-0.17	0.22	0.00	0.45	0.23
Book Value Growth (%)	23.43	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	20.34	20.74	16.43	14.75	15.75	16.40
Price / Book Value	3.38	-29.20	-23.90	-8.79	-6.94	-4.05
Dividend Yield (%)	2.04	--	--	--	--	--
EV/EBITDA	13.45	13.86	11.18	9.86	10.24	9.73
Close Price ($)	101.60	100.73	96.38	70.80	75.60	54.17
High Price ($)	117.49	118.50	104.96	83.00	81.75	78.89
Low Price ($)	88.67	88.00	64.02	--	45.50	51.50
Market Cap ($ Cr)	404.32	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	-6.31	-3.66	-3.39	-2.02	-1.94	-2.12
Short term debt to equity ratio	-0.61	-0.31	-0.26	-0.06	-0.04	-0.03
Current Ratio	2.45	2.49	2.69	2.49	2.83	3.98
Quick Ratio	2.39	2.45	2.62	2.44	2.80	3.95
Interest Coverage	11.07	10.87	8.98	6.13	4.46	2.83

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	18.49	12.42	9.88	11.31	11.69	11.70
Asset Turnover	1.96	3.03	2.90	2.58	1.91	1.23
Receivable days	--	39.18	37.37	40.81	40.12	40.48
Inventory Days	--	3.41	3.92	2.82	2.39	2.96
Payable days	--	22.71	22.60	24.94	28.90	26.88
Cash Conversion Cycle	--	19.88	18.68	18.69	13.61	16.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.