Nathan's Famous financials
$101.55+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 28 | Q4 '26 Mar 29 | Q3 '26 Dec 28 | Q2 '26 Sep 28 | Q1 '26 Jun 29 | Q4 '25 Mar 30 | Q3 '25 Dec 29 | Q2 '25 Sep 29 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 24 | Q2 '24 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.1M | $35.1M | $34.3M | $45.7M | $47.0M | $30.8M | $31.5M | $41.1M | $44.8M | $29.0M | $28.9M | $38.7M |
| Gross profit | $18.9M | $12.5M | $11.2M | $13.3M | $18.6M | $11.9M | $11.9M | $15.1M | $19.5M | $12.6M | $11.0M | $14.6M |
| Gross margin | 34.9% | 35.6% | 32.6% | 29.1% | 39.5% | 38.7% | 37.9% | 36.7% | 43.6% | 43.3% | 38.1% | 37.6% |
| Operating income | $12.7M | $4.7M | $5.1M | $7.5M | $12.8M | $6.4M | $6.8M | $9.6M | $13.7M | $6.8M | $5.1M | $9.1M |
| Net income | $8.8M | $2.8M | $3.1M | $5.2M | $8.9M | $4.2M | $4.5M | $6.0M | $9.3M | $3.9M | $2.6M | $5.7M |
| Net margin | 16.3% | 8.0% | 9.0% | 11.4% | 19.0% | 13.8% | 14.2% | 14.7% | 20.7% | 13.5% | 9.0% | 14.7% |
| Diluted EPS | $2.14 | $0.68 | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.96 | $0.64 | $1.40 |
| EBITDA | $12.9M | $4.9M | $5.4M | $7.7M | $13.0M | $6.6M | $7.0M | $9.9M | $14.0M | $7.0M | $5.4M | $9.4M |
| Operating cash flow | $949.0K | $2.5M | $5.8M | $10.2M | -$220.0K | $6.8M | $3.6M | $9.8M | $5.0M | $6.4M | $2.2M | $9.2M |
| Free cash flow | $882.0K | $2.5M | $5.7M | $10.0M | -$335.0K | $6.7M | $3.6M | $9.7M | $5.0M | $6.3M | $2.2M | $9.1M |
| Diluted shares | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.7M | $24.4M | $24.5M | $32.2M | $26.9M | $27.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $47.6M | $48.1M | $48.7M | $49.3M | $49.9M | $50.5M |
| Total assets | $64.8M | $53.7M | $50.9M | $62.9M | $63.4M | $53.5M |
| Total liabilities | $71.9M | $67.9M | $66.2M | $68.8M | $72.8M | $70.0M |
| Shareholders' equity | -$7.2M | -$14.2M | -$15.3M | -$5.9M | -$9.3M | -$16.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology