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