NATHANS FAMOUS, INC. (NATH) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — NATH

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	24.69	24.55	32.17	26.87	23.71	31.21	25.98	16.73	55.45	36.98	31.94	86.17	86.76	79.53	76.60	81.52	76.94
Inventory	1.40	0.68	0.95	0.90	0.59	1.00	0.93	0.55	0.34	0.92	0.76	0.37	0.95	0.75	0.42	0.56	0.75
Total Current Assets	58.81	43.95	55.42	55.51	40.16	48.69	48.98	32.47	69.94	54.51	55.03	101.54	103.13	100.26	90.29	91.66	87.01
Property, Plant & Equipment	1.61	1.89	2.01	2.10	2.24	2.39	2.54	2.80	3.51	2.95	3.12	3.83	3.94	4.01	4.19	4.37	4.56
Goodwill	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Intangible Assets	0.30	0.39	0.44	0.48	0.56	0.61	0.65	0.74	0.91	0.78	0.83	1.07	1.10	1.13	1.18	1.21	1.24
Total Non-current Assets*	5.98	6.99	7.45	7.92	8.57	9.01	9.55	10.44	11.88	11.09	10.80	12.92	13.38	13.77	14.28	14.67	15.15
Total Assets	64.79	50.94	62.87	63.44	48.72	57.70	58.53	42.91	81.83	65.59	65.82	114.46	116.51	114.02	104.56	106.33	102.16
Accounts Payable	10.61	6.07	8.14	7.44	4.68	6.40	7.05	4.68	3.85	5.61	7.81	5.71	5.08	6.22	3.79	3.09	2.72
Total Current Liabilities	24.04	16.10	17.74	20.57	13.65	16.07	18.22	11.42	11.53	14.46	18.87	53.33	15.87	15.26	11.01	12.69	10.61
Long-term Debt	47.56	48.73	49.31	49.89	51.06	59.59	59.63	59.49	108.56	79.23	79.14	147.35	147.18	147.00	146.66	146.49	146.31
Total Non-current Liabilities*	47.91	50.11	51.04	52.20	54.06	62.92	65.81	66.47	116.26	86.50	86.18	116.43	156.65	156.89	156.68	156.72	156.87
Total Liabilities	71.95	66.21	68.77	72.78	67.71	78.99	84.03	77.89	127.79	100.96	105.05	169.76	172.51	172.15	167.69	169.41	167.48
Retained Earnings	14.96	7.42	16.60	13.45	4.37	1.93	(2.06)	(11.16)	(21.78)	(11.73)	(15.40)	(32.92)	(33.61)	(35.72)	(40.66)	(40.58)	(42.80)
Total Stockholder Equity	(7.16)	(15.27)	(5.90)	(9.34)	(18.99)	(21.28)	(25.50)	(34.98)	(45.96)	(35.37)	(39.22)	(55.30)	(56.00)	(58.13)	(63.13)	(63.07)	(65.31)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	54.06	35.07	34.31	45.69	47.00	30.79	31.52	41.11	44.77	28.99	28.89	27.41	26.15	38.74	41.99	24.77	25.91	32.88	31.32	18.28
Cost of Revenue	35.21	22.58	23.14	32.38	28.42	18.87	19.57	26.03	25.24	16.44	17.87	15.68	14.93	24.19	24.68	13.63	16.04	20.13	15.37	8.38
Gross Profit*	18.86	12.49	11.17	13.31	18.58	11.92	11.95	15.08	19.53	12.55	11.02	11.73	11.23	14.56	17.30	11.14	9.87	12.75	15.95	9.91
Selling, General & Admin	4.32	6.11	4.40	3.45	3.95	3.85	3.45	3.25	3.98	4.12	4.21	3.94	3.16	3.23	4.06	3.44	2.98	3.27	3.46	3.33
Total Operating Expenses*	6.19	7.80	6.05	5.81	5.78	5.55	5.20	5.45	5.78	5.75	5.88	5.31	4.90	5.45	5.84	5.04	4.26	5.31	5.25	4.47
Operating Income	12.67	4.68	5.13	7.50	12.79	6.37	6.75	9.63	13.75	6.80	5.14	6.42	6.33	9.10	11.46	6.11	5.61	7.44	10.70	5.43
Pretax Income	12.16	4.16	4.75	7.02	12.26	5.82	6.06	8.10	12.78	5.72	3.74	4.35	4.49	7.86	10.13	2.62	2.99	4.82	8.10	2.86
Tax Provision	3.33	1.36	1.66	1.82	3.33	1.58	1.58	2.07	3.51	1.81	1.13	1.09	1.22	2.15	2.74	0.46	0.86	1.28	2.34	0.79
Net Income	8.83	2.81	3.08	5.20	8.93	4.24	4.48	6.03	9.28	3.91	2.61	3.27	3.26	5.71	7.39	2.16	2.13	3.55	5.76	2.06
Basic EPS	2.16	0.69	0.75	1.27	2.18	1.03	1.10	1.48	2.27	0.96	0.64	0.80	0.80	1.40	1.81	0.52	0.52	0.86	1.40	0.50
Diluted EPS	2.14	0.68	0.75	1.26	2.16	1.03	1.10	1.47	2.27	0.96	0.64	0.81	0.79	1.40	1.81	0.52	0.52	0.86	1.40	0.50

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	0.95	2.54	5.75	10.16	(0.22)	6.79	3.62	9.83	4.99	6.41	13.60	6.51	13.33	9.22	2.15	6.58	0.97	8.85	0.08	6.06
Capital Expenditures	0.07	0.04	0.06	0.16	0.12	0.05	0.04	0.09	0.04	0.07	0.24	0.06	0.56	0.10	0.07	0.17	0.12	0.17	0.18	0.15
Free Cash Flow*	0.88	2.50	5.70	10.00	(0.33)	6.74	3.58	9.74	4.95	6.34	13.35	6.45	12.77	9.12	2.08	6.41	0.85	8.68	(0.10)	5.90
Investing Cash Flow	(0.07)	(0.04)	(0.06)	(0.16)	(0.11)	(0.05)	(0.04)	(0.09)	(0.04)	(0.07)	(0.24)	(0.06)	(0.35)	(0.10)	(0.07)	(0.17)	(0.12)	(0.17)	(0.17)	(0.15)
Financing Cash Flow	(0.60)	(2.64)	(13.33)	(4.69)	(0.60)	(2.64)	(11.08)	(4.52)	--	(2.04)	(26.48)	(32.04)	(7.42)	(4.08)	0.00	(42.51)	(1.44)	(1.45)	(1.44)	(1.44)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Dividends Per Share	0.50	0.50	3.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.45	0.45	0.45	0.45	0.35	0.35	0.35	0.35	0.35