Price Alert

Nathan's Famous Inc. (NATH)

NASDAQ: NATH · Real-Time Price · USD

107.37

-1.55 (-1.42%)

At close: Aug 25, 2025, 3:59 PM

108.40

0.96%

Pre-market: Aug 26, 2025, 04:20 AM EDT

Nathan's Famous Statistics

Share Statistics

Nathan's Famous has 4.09M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	4.09M
Shares Change (YoY)	0.12%
Shares Change (QoQ)	0%
Owned by Institutions (%)	44.56%
Shares Floating	2.86M
Failed to Deliver (FTD) Shares	136
FTD / Avg. Volume	0.22%

Short Selling Information

The latest short interest is 75.71K, so 1.85% of the outstanding shares have been sold short.

Short Interest	75.71K
Short % of Shares Out	1.85%
Short % of Float	3.24%
Short Ratio (days to cover)	1.79

Valuation Ratios

The PE ratio is 16.39 and the forward PE ratio is null. Nathan's Famous's PEG ratio is 0.74.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	2.66
Forward PS	n/a
PB Ratio	-23.85
P/FCF Ratio	15.74
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nathan's Famous.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of -0.48.

Current Ratio	2.69
Quick Ratio	2.62
Debt / Equity	-0.48
Debt / EBITDA	0.21
Debt / FCF	0.31
Interest Coverage	-8.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.01M
Profits Per Employee	$163.44K
Employee Count	147
Asset Turnover	2.77
Inventory Turnover	73.47

Taxes

Income Tax	8.73M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by 38.86% in the last 52 weeks. The beta is 0.37, so Nathan's Famous's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	38.86%
50-Day Moving Average	105.01
200-Day Moving Average	95.21
Relative Strength Index (RSI)	59.5
Average Volume (20 Days)	63,077

Income Statement

In the last 12 months, Nathan's Famous had revenue of 148.18M and earned 24.03M in profits. Earnings per share was 5.88.

Revenue	148.18M
Gross Profit	58.48M
Operating Income	36.5M
Net Income	24.03M
EBITDA	37.82M
EBIT	36.87M
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 27.8M in cash and 7.85M in debt, giving a net cash position of 19.95M.

Cash & Cash Equivalents	27.8M
Total Debt	7.85M
Net Cash	19.95M
Retained Earnings	6.56M
Total Assets	63.44M
Working Capital	34.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.24M and capital expenditures -225K, giving a free cash flow of 25.02M.

Operating Cash Flow	25.24M
Capital Expenditures	-225K
Free Cash Flow	25.02M
FCF Per Share	6.12

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 24.63% and 16.21%.

Gross Margin	39.46%
Operating Margin	24.63%
Pretax Margin	22.11%
Profit Margin	16.21%
EBITDA Margin	25.53%
EBIT Margin	24.63%
FCF Margin	16.88%

Dividends & Yields

NATH pays an annual dividend of $2.5, which amounts to a dividend yield of 1.84%.

Dividend Per Share	$2.50
Dividend Yield	1.84%
Dividend Growth (YoY)	0%
Payout Ratio	43.4%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NATH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$99.55
Lynch Upside	-7.28%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.52
Piotroski F-Score	7