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Nathan's Famous, Inc. (NATH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.65-2.10 (-3.01%)
At close: 04:00PM EDT
67.65 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
19,616
19,616
19,623
13,596
11,075
Depreciation & amortisation
1,135
1,135
1,135
1,054
1,183
Deferred income taxes
165
165
207
-444
-147
Stock-based compensation
733
733
258
74
116
Change in working capital
-2,172
-2,172
-2,642
130
-1,373
Inventory
-303
-303
-17
102
-246
Accounts payable
-1,232
-1,232
377
1,695
-287
Other working capital
19,689
19,689
19,211
15,841
11,215
Other non-cash items
199
199
355
527
811
Net cash provided by operating activities
20,002
20,002
19,837
16,477
11,766
Cash flows from investing activities
Investments in property, plant and equipment
-313
-313
-626
-636
-551
Net cash used for investing activities
-313
-313
-584
-636
-551
Cash flows from financing activities
Common stock repurchased
0
0
-1,892
0
-1,501
Dividends paid
-8,161
-8,161
-7,563
-6,173
-5,761
Other financing activities
-20,362
-20,362
-30,000
-40,669
-6
Net cash used provided by (used for) financing activities
-28,523
-28,523
-39,455
-46,842
-7,268
Net change in cash
-8,834
-8,834
-20,202
-31,001
3,947
Cash at beginning of period
29,861
29,861
50,063
81,064
77,117
Cash at end of period
21,027
21,027
29,861
50,063
81,064
Free cash flow
Operating cash flow
20,002
20,002
19,837
16,477
11,766
Capital expenditure
-313
-313
-626
-636
-551
Free cash flow
19,689
19,689
19,211
15,841
11,215