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
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