Nathans Famous (NATH) Cash from Financing Activities (2010 - 2026)

Nathans Famous (NATH) posted quarterly Cash from Financing Activities of -$2.6 million for Q1 2026, little changed year-on-year from -$2.6 million in Q1 2025, and up 80.15% on a QoQ basis from -$13.3 million in Q4 2025.

Nathans Famous (NATH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Nathans Famous (NATH) has reported Cash from Financing Activities for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities changed 0.0% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.3 million (down 16.57% YoY) and the FY2026 annual result came in at -$21.3 million, down 16.57% from the prior year.
  • Cash from Financing Activities climbed to -$2.6 million in Q1 2026 per NATH's latest filing, from -$13.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NATH reached as high as -$600000.0 in Q2 2025 and fell as low as -$42.5 million in Q1 2022.
  • A 5-year average of -$10.0 million and a median of -$4.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2850.38% — and 2024, when it soared 93.63%.
  • Year by year, Cash from Financing Activities stood at -$1.8 million in 2022, then plunged by 1120.15% to -$22.4 million in 2023, then jumped by 50.54% to -$11.1 million in 2024, then decreased by 20.3% to -$13.3 million in 2025, then jumped by 80.15% to -$2.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.6 million, -$13.3 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Nathans Famous 402.02 Mn 384.32 Mn 12.49 Mn -2.65 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -2.65 Mn
Mar 29, 2026 -2.65 Mn
Dec 28, 2025 -13.33 Mn
Dec 28, 2025 -13.33 Mn
Sep 28, 2025 -4.69 Mn
Sep 28, 2025 -4.69 Mn
Jun 29, 2025 -600,000.00
Jun 29, 2025 -600,000.00
Mar 30, 2025 -2.65 Mn
Mar 30, 2025 -2.65 Mn
Dec 29, 2024 -11.08 Mn
Dec 29, 2024 -11.08 Mn
Sep 29, 2024 -4.52 Mn
Sep 29, 2024 -4.52 Mn
Mar 31, 2024 -2.04 Mn
Mar 31, 2024 -2.04 Mn
Dec 24, 2023 -22.40 Mn
Dec 24, 2023 -22.40 Mn
Sep 24, 2023 -4.08 Mn
Sep 24, 2023 -4.08 Mn