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| 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 |