Nathans Famous (NATH) Net Cash Flow (2010 - 2026)
Nathans Famous' (NATH) quarterly Net Cash Flow came in at -$141000.0 in Q1 2026, down 103.45% YoY from $4.1 million in Q1 2025, and up 98.15% on a QoQ basis from -$7.6 million in Q4 2025.
Nathans Famous (NATH) Net Cash Flow (2010 - 2026) Analysis & Trends
Nathans Famous' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$141000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 103.45% year-over-year to -$141000.0 in Q1 2026; TTM through Mar 2026 was -$3.4 million, a 150.15% decrease from a year earlier, with the FY2026 full-year figure at -$3.4 million, down 150.15% from the prior year.
- Net Cash Flow was -$141000.0 for Q1 2026 at Nathans Famous, up from -$7.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for NATH reached as high as $6.2 million in Q3 2022 and fell as low as -$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 widest annual swing landed in 2022, when Net Cash Flow surged 371.6%; it then plunged 1367.75% in 2023.
- Tracing NATH's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then plunged by 1367.75% to -$20.2 million in 2023, then jumped by 62.98% to -$7.5 million in 2024, then retreated by 1.79% to -$7.6 million in 2025, then jumped 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 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Nathans Famous | 416.03 Mn | 391.63 Mn | 12.49 Mn | -141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 24, 2023 | -20.25 Mn |
| Dec 24, 2023 | -20.25 Mn |