Nathans Famous (NATH) Net Cash Flow (2010 - 2026)

Nathans Famous (NATH) posted Net Cash Flow of -$141000.0 for Q1 2026, up 98.15% sequentially from -$7.6 million in Q4 2025, and down 103.45% YoY from $4.1 million in Q1 2025.

Nathans Famous (NATH) Net Cash Flow (2010 - 2026) Analysis & Trends

Nathans Famous has reported Net Cash Flow for 17 years, with the latest figure at -$141000.0 in Q1 2026.

  • Quarterly Net Cash Flow fell 103.45% year-over-year to -$141000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 150.15% YoY) and the FY2026 annual result came in at -$3.4 million, down 150.15% from the prior year.
  • Net Cash Flow rose to -$141000.0 in Q1 2026 per NATH's latest filing, from -$7.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.2 million in Q3 2022 and troughed at -$36.1 million in Q1 2022.
  • A 5-year average of -$3.6 million and a median of $1.6 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 371.6% in 2022, then sank 1367.75% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then tumbled by 1367.75% to -$20.2 million in 2023, then surged by 62.98% to -$7.5 million in 2024, then decreased by 1.79% to -$7.6 million in 2025, then surged by 98.15% to -$141000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$141000.0, -$7.6 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn -448.00 Mn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 1.35 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -18.64 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 36.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 56.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn -18.50 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 56.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 8.00 Mn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn -12.13 Mn
10 Nathans Famous 397.35 Mn 372.66 Mn 18.86 Mn 282,000.00

Historic Data

Download Data
DateValue
Jun 28, 2026 282,000.00
Jun 28, 2026 282,000.00
Mar 29, 2026 -141,000.00
Mar 29, 2026 -141,000.00
Dec 28, 2025 -7.63 Mn
Dec 28, 2025 -7.63 Mn
Sep 28, 2025 5.31 Mn
Sep 28, 2025 5.31 Mn
Jun 29, 2025 -935,000.00
Jun 29, 2025 -935,000.00
Mar 30, 2025 4.09 Mn
Mar 30, 2025 4.09 Mn
Dec 29, 2024 -7.50 Mn
Dec 29, 2024 -7.50 Mn
Sep 29, 2024 5.23 Mn
Sep 29, 2024 5.23 Mn
Jun 30, 2024 4.95 Mn
Jun 30, 2024 4.95 Mn
Mar 31, 2024 4.30 Mn
Mar 31, 2024 4.30 Mn