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| Date | Value |
|---|---|
| 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 |