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

Nathans Famous (NATH) posted quarterly Net Cash Flow of -$141000.0 for Q1 2026, down 103.45% year-on-year 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 (NATH) has reported Net Cash Flow for 17 consecutive years, with -$141000.0 the latest figure, recorded 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 climbed to -$141000.0 in Q1 2026 per NATH's latest filing, 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.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 371.6% — and 2023, when it sank 1367.75%.
  • Year by year, Net Cash Flow stood at $1.6 million in 2022, then plunged by 1367.75% to -$20.2 million in 2023, then surged by 62.98% to -$7.5 million in 2024, then declined 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 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.66 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -104.21 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -39.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -18.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -36.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -51.85 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Nathans Famous 402.02 Mn 384.32 Mn 12.49 Mn -141,000.00

Historic Data

Download Data
DateValue
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