NATH: Nathans Famous Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nathans Famous Inc (NATH).
$387.69M Market Cap.
NATH Market Cap. (MRY)
NATH Shares Outstanding (MRY)
NATH Assets (MRY)
Total Assets
$53.48M
Total Liabilities
$69.99M
Total Investments
$0
NATH Income (MRY)
Revenue
$148.18M
Net Income
$24.03M
Operating Expense
$15.49M
NATH Cash Flow (MRY)
CF Operations
$25.24M
CF Investing
-$225.00K
CF Financing
-$18.24M
NATH Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $53,476,000 (9.45%) | $48,858,000 (-16.64%) | $58,610,000 (-25.35%) | $78,516,000 (-27.84%) |
Assets Current | $45,135,000 (16.40%) | $38,776,000 (-18.13%) | $47,361,000 (-27.58%) | $65,400,000 (-30.91%) |
Assets Non-Current | $8,341,000 (-17.27%) | $10,082,000 (-10.37%) | $11,249,000 (-14.23%) | $13,116,000 (-7.27%) |
Goodwill & Intangible Assets | $617,000 (-21.90%) | $790,000 (-18.05%) | $964,000 (-15.29%) | $1,138,000 (-9.03%) |
Shareholders Equity | -$16,513,000 (49.84%) | -$32,923,000 (26.12%) | -$44,562,000 (18.96%) | -$54,988,000 (11.99%) |
Property Plant & Equipment Net | $7,101,000 (-20.00%) | $8,876,000 (-8.89%) | $9,742,000 (-13.03%) | $11,201,000 (-9.87%) |
Cash & Equivalents | $27,802,000 (32.22%) | $21,027,000 (-29.58%) | $29,861,000 (-40.35%) | $50,063,000 (-38.24%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,221,000 (45.01%) | $842,000 (56.22%) | $539,000 (3.26%) | $522,000 (-16.35%) |
Trade & Non-Trade Receivables | $14,064,000 (-4.53%) | $14,731,000 (-2.22%) | $15,066,000 (12.65%) | $13,374,000 (14.78%) |
Trade & Non-Trade Payables | $6,163,000 (7.29%) | $5,744,000 (-11.10%) | $6,461,000 (1.25%) | $6,381,000 (57.91%) |
Accumulated Retained Earnings (Deficit) | $6,563,000 (170.64%) | -$9,291,000 (54.81%) | -$20,559,000 (36.97%) | -$32,619,000 (18.54%) |
Tax Assets | $510,000 (85.45%) | $275,000 (-26.67%) | $375,000 (-35.57%) | $582,000 (321.74%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $55,924,000 (-15.76%) | $66,386,000 (-23.02%) | $86,236,000 (-25.99%) | $116,519,000 (-25.41%) |
Debt Current | $4,323,000 (129.09%) | $1,887,000 (5.89%) | $1,782,000 (-3.62%) | $1,849,000 (0.65%) |
Debt Non-Current | $51,601,000 (-20.00%) | $64,499,000 (-23.63%) | $84,454,000 (-26.35%) | $114,670,000 (-25.72%) |
Total Liabilities | $69,989,000 (-14.42%) | $81,781,000 (-20.73%) | $103,172,000 (-22.72%) | $133,504,000 (-22.06%) |
Liabilities Current | $16,764,000 (7.65%) | $15,573,000 (-6.80%) | $16,709,000 (1.81%) | $16,412,000 (12.46%) |
Liabilities Non-Current | $53,225,000 (-19.61%) | $66,208,000 (-23.43%) | $86,463,000 (-26.16%) | $117,092,000 (-25.27%) |
NATH Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $148,182,000 (6.91%) | $138,610,000 (5.98%) | $130,785,000 (13.84%) | $114,882,000 (51.48%) |
Cost of Revenue | $96,198,000 (7.66%) | $89,357,000 (10.12%) | $81,144,000 (14.58%) | $70,820,000 (90.89%) |
Selling General & Administrative Expense | $14,530,000 (-6.93%) | $15,612,000 (11.03%) | $14,061,000 (6.97%) | $13,145,000 (9.17%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,487,000 (-7.52%) | $16,747,000 (10.21%) | $15,196,000 (7.02%) | $14,199,000 (7.37%) |
Interest Expense | $4,106,000 (-23.32%) | $5,355,000 (-30.83%) | $7,742,000 (-23.61%) | $10,135,000 (-4.40%) |
Income Tax Expense | $8,735,000 (11.49%) | $7,835,000 (9.11%) | $7,181,000 (45.36%) | $4,940,000 (16.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $24,026,000 (22.48%) | $19,616,000 (-0.04%) | $19,623,000 (44.33%) | $13,596,000 (22.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $24,026,000 (22.48%) | $19,616,000 (-0.04%) | $19,623,000 (44.33%) | $13,596,000 (22.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $24,026,000 (22.48%) | $19,616,000 (-0.04%) | $19,623,000 (44.33%) | $13,596,000 (22.76%) |
Weighted Average Shares | $4,086,000 (0.12%) | $4,081,000 (-0.20%) | $4,089,000 (-0.63%) | $4,115,000 (-0.02%) |
Weighted Average Shares Diluted | $4,095,000 (0.20%) | $4,087,000 (-0.07%) | $4,090,000 (-0.61%) | $4,115,000 (-0.02%) |
Earning Before Interest & Taxes (EBIT) | $36,867,000 (12.38%) | $32,806,000 (-5.04%) | $34,546,000 (20.49%) | $28,671,000 (10.59%) |
Gross Profit | $51,984,000 (5.54%) | $49,253,000 (-0.78%) | $49,641,000 (12.66%) | $44,062,000 (13.74%) |
Operating Income | $36,497,000 (12.28%) | $32,506,000 (-5.63%) | $34,445,000 (15.34%) | $29,863,000 (17.04%) |
NATH Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$225,000 (28.12%) | -$313,000 (46.40%) | -$584,000 (8.18%) | -$636,000 (-15.43%) |
Net Cash Flow from Financing | -$18,240,000 (36.05%) | -$28,523,000 (27.71%) | -$39,455,000 (15.77%) | -$46,842,000 (-544.50%) |
Net Cash Flow from Operations | $25,240,000 (26.19%) | $20,002,000 (0.83%) | $19,837,000 (20.39%) | $16,477,000 (40.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,775,000 (176.69%) | -$8,834,000 (56.27%) | -$20,202,000 (34.83%) | -$31,001,000 (-885.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$225,000 (28.12%) | -$313,000 (50.00%) | -$626,000 (1.57%) | -$636,000 (-15.43%) |
Issuance (Repayment) of Debt Securities | -$9,631,000 (51.84%) | -$20,000,000 (33.33%) | -$30,000,000 (26.22%) | -$40,662,000 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$1,892,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$8,172,000 (-0.13%) | -$8,161,000 (-7.91%) | -$7,563,000 (-22.52%) | -$6,173,000 (-7.15%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $993,000 (35.47%) | $733,000 (184.11%) | $258,000 (248.65%) | $74,000 (-36.21%) |
Depreciation Amortization & Accretion | $957,000 (-15.68%) | $1,135,000 (0.00%) | $1,135,000 (7.69%) | $1,054,000 (-10.90%) |
NATH Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 35.10% (-1.13%) | 35.50% (-6.58%) | 38.00% (-1.04%) | 38.40% (-24.85%) |
Profit Margin | 16.20% (14.08%) | 14.20% (-5.33%) | 15.00% (27.12%) | 11.80% (-19.18%) |
EBITDA Margin | 25.50% (4.08%) | 24.50% (-10.26%) | 27.30% (5.41%) | 25.90% (-27.45%) |
Return on Average Equity (ROAE) | -116.80% (-111.98%) | -55.10% (-32.45%) | -41.60% (-71.90%) | -24.20% (-39.08%) |
Return on Average Assets (ROAA) | 44.00% (25.00%) | 35.20% (38.04%) | 25.50% (99.22%) | 12.80% (21.90%) |
Return on Sales (ROS) | 24.90% (5.06%) | 23.70% (-10.23%) | 26.40% (5.60%) | 25.00% (-26.90%) |
Return on Invested Capital (ROIC) | 51.40% (40.44%) | 36.60% (29.79%) | 28.20% (47.64%) | 19.10% (24.84%) |
Dividend Yield | 2.10% (-25.00%) | 2.80% (7.69%) | 2.60% (-3.70%) | 2.70% (28.57%) |
Price to Earnings Ratio (P/E) | 16.12 (9.53%) | 14.72 (-2.57%) | 15.11 (-9.32%) | 16.66 (-33.01%) |
Price to Sales Ratio (P/S) | 2.61 (25.37%) | 2.08 (-8.03%) | 2.27 (15.13%) | 1.97 (-45.77%) |
Price to Book Ratio (P/B) | -23.48 (-167.28%) | -8.78 (-32.31%) | -6.64 (-61.34%) | -4.12 (6.60%) |
Debt to Equity Ratio (D/E) | -4.24 (-70.61%) | -2.48 (-7.30%) | -2.31 (4.65%) | -2.43 (11.45%) |
Earnings Per Share (EPS) | 5.88 (22.25%) | 4.81 (0.21%) | 4.8 (45.45%) | 3.3 (22.68%) |
Sales Per Share (SPS) | 36.27 (6.77%) | 33.97 (6.19%) | 31.98 (14.57%) | 27.92 (51.52%) |
Free Cash Flow Per Share (FCFPS) | 6.12 (26.88%) | 4.83 (2.70%) | 4.7 (22.03%) | 3.85 (41.28%) |
Book Value Per Share (BVPS) | -4.04 (49.91%) | -8.07 (25.98%) | -10.9 (18.45%) | -13.36 (11.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.94 (9.84%) | 11.78 (-16.46%) | 14.1 (-25.03%) | 18.8 (-28.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (10.00%) | 10 (0.00%) | 10 (0.00%) | 10 (-28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.12 (11.37%) | 9.99 (0.00%) | 9.99 (0.31%) | 9.96 (-23.95%) |
Asset Turnover | 2.71 (9.26%) | 2.48 (46.20%) | 1.7 (56.59%) | 1.08 (50.90%) |
Current Ratio | 2.69 (8.11%) | 2.49 (-12.14%) | 2.83 (-28.88%) | 3.98 (-38.57%) |
Dividends | $2 (0.00%) | $2 (8.11%) | $1.85 (23.33%) | $1.5 (7.14%) |
Free Cash Flow (FCF) | $25,015,000 (27.05%) | $19,689,000 (2.49%) | $19,211,000 (21.27%) | $15,841,000 (41.25%) |
Enterprise Value (EV) | $420,757,548 (24.12%) | $339,000,742 (-4.88%) | $356,381,294 (20.42%) | $295,960,167 (-16.61%) |
Earnings Before Tax (EBT) | $32,761,000 (19.34%) | $27,451,000 (2.41%) | $26,804,000 (44.61%) | $18,536,000 (20.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $37,824,000 (11.44%) | $33,941,000 (-4.88%) | $35,681,000 (20.04%) | $29,725,000 (9.65%) |
Invested Capital | $64,217,000 (-17.52%) | $77,854,000 (-20.00%) | $97,312,000 (-23.63%) | $127,422,000 (-24.21%) |
Working Capital | $28,371,000 (22.27%) | $23,203,000 (-24.30%) | $30,652,000 (-37.43%) | $48,988,000 (-38.82%) |
Tangible Asset Value | $52,859,000 (9.97%) | $48,068,000 (-16.62%) | $57,646,000 (-25.50%) | $77,378,000 (-28.06%) |
Market Capitalization | $387,685,548 (34.06%) | $289,190,742 (-2.25%) | $295,861,294 (30.77%) | $226,251,167 (-17.81%) |
Average Equity | -$20,572,250 (42.25%) | -$35,624,250 (24.50%) | -$47,187,250 (15.89%) | -$56,103,500 (11.65%) |
Average Assets | $54,607,250 (-2.13%) | $55,794,500 (-27.52%) | $76,981,250 (-27.29%) | $105,876,000 (0.39%) |
Invested Capital Average | $71,656,500 (-19.97%) | $89,537,500 (-27.01%) | $122,667,500 (-18.19%) | $149,936,500 (-11.35%) |
Shares | 4,089,510 (0.12%) | 4,084,615 (0.12%) | 4,079,720 (-0.86%) | 4,115,154 (0.01%) |
