NATHANS FAMOUS, INC. Cash Flow Statement
NATH|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $20.0M | $24.0M | $19.6M | $19.6M | $13.6M | $21.5M | $21.5M | $2.6M | $11.7M | $6.1M | $7.5M | $8.3M | $7.5M | $6.2M |
| Depreciation & Amortization | - | $925.0K | $957.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $940.0K | $1.2M | $940.0K | $965.0K |
| Operating Cash Flow | - | $18.2M | $25.2M | $20.0M | $19.8M | $16.5M | $11.2M | $11.2M | $18.9M | $13.3M | $12.5M | $9.5M | $2.9M | $9.5M | $9.6M |
| Capital Expenditures | - | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $447.0K | $447.0K | $563.0K | $1.5M | $1.1M | $998.0K | $4.3M | $998.0K | $1.4M |
| Free Cash Flow | - | $17.9M | $25.0M | $19.7M | $19.2M | $15.8M | $10.7M | $10.7M | $18.3M | $11.7M | $11.4M | $8.5M | -$1.5M | $8.5M | $8.3M |
| Share Buybacks | - | - | - | $0 | $1.9M | $0 | $1.0M | $1.0M | $1.3M | $1.9M | $19.2M | $3.1M | $1.5M | $3.1M | $15.9M |
| Dividends Paid | - | - | - | - | $7.6M | $6.2M | $4.2M | $4.2M | $20.9M | $115.1M | $375.0K | $116.1M | - | - | - |
| FCF Margin | - | 11.0% | 16.9% | 14.2% | 14.7% | 13.8% | 10.5% | 53.8% | 59.4% | 11.8% | 11.3% | 11.9% | -1.8% | 11.9% | 12.5% |