Nathans Famous Cash Flow Statement (2010-2025) | NATH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.06M	5.76M	3.54M	2.13M	2.16M	7.14M	5.96M	3.26M	5.02M	7.39M	5.71M	2.61M	5.86M	9.28M	6.03M	4.48M	6.25M	8.93M	5.20M	3.08M
Share-based Compensation (Quarter)	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.07M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.23M	0.29M	0.29M	0.29M	0.28M	0.28M
Deferred Taxes (Quarter)	-0.13M	-0.01M	-0.01M	0.01M	-0.43M	0.02M	-0.00M	-0.02M	0.21M	-0.05M	0.02M	0.20M	-0.01M	-0.01M	-0.01M	-0.03M	-0.18M	-0.03M	-0.03M	-0.03M
Gains from Sales and Divestitures (Quarter)	334.00		333.00	333.00	333.00			0.01M				0.01M	0.01M			0.01M	0.01M			0.01M
Gains from Investment Securities (Quarter)	0.35		0.01M	0.02M	4.88M	0.02M	0.02M	0.02M	-0.03M	0.02M	0.50	0.01M	8.20M	0.14M	0.11M	0.13M	8.51M
Asset Writedowns and Impairment (Quarter)	0.03M		0.03M	0.09M	0.07M	0.08M	-0.00M	0.03M	0.34M	0.08M	-0.03M	0.02M	0.08M	0.07M	-0.01M		0.22M	0.06M
Non-cash Items (Quarter)									0.04M	0.08M	0.03M	0.09M	0.02M		0.93M	0.61M	2.67M	4.70M	4.51M	2.60M
Cash from Operations (Quarter)	6.06M	0.08M	8.85M	0.97M	6.58M	0.77M	9.00M	3.56M	6.51M	2.15M	9.22M	2.23M	6.41M	4.99M	9.83M	3.62M	6.79M	-0.22M	10.16M	5.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.17M	0.17M	0.17M	0.17M	0.14M	0.13M	0.13M	0.13M	0.13M	0.09M	0.09M	0.09M	0.07M	0.07M	0.05M	0.02M	0.01M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.28M	0.28M	0.27M	0.26M	0.25M	0.23M	0.30M	0.30M	0.30M	0.31M	0.32M	0.27M	0.24M	0.25M	0.25M	0.23M	0.23M	0.23M	0.24M	0.23M
Change in Working Capital
Change in Receivables (Quarter)	-0.66M	7.53M	-4.34M	-0.56M	-0.73M	7.56M	-4.68M	-3.10M	2.37M	6.23M	-5.23M	-2.15M	1.22M	5.80M	-4.81M	-0.93M	-0.46M	12.27M	-4.66M	-3.89M
Change in Inventory (Quarter)	0.21M	0.13M	0.20M	-0.58M	0.15M	0.37M	-0.17M	-0.39M	0.20M	0.23M	0.16M	-0.37M	0.29M	0.09M	0.07M	-0.42M	0.63M	-0.32M	0.04M	-0.27M
Change in Accured Expenses (Quarter)	3.56M	0.40M	0.43M	-2.23M	3.09M	1.12M	-2.51M	-3.47M	5.23M	0.16M	-2.50M	-3.05M	4.16M	0.57M	-2.48M	-2.42M	3.11M	1.75M	-0.73M	-1.61M
Other Working Capital Changes (Quarter)	-0.19M	-0.53M	0.88M	-0.10M	-0.13M	0.03M	-0.29M	-0.12M	0.83M	0.03M	0.01M	0.01M	0.33M	-0.58M	0.45M	-0.07M	0.32M	-0.09M	-0.04M	0.10M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.17M	0.17M	0.12M	0.17M	0.24M	0.20M	0.12M	0.06M	0.07M	0.10M	0.07M	0.07M	0.04M	0.09M	0.04M	0.05M	0.12M	0.16M	0.06M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.15M	-0.17M	-0.17M	-0.12M	-0.17M	-0.24M	-0.15M	-0.12M	-0.06M	-0.07M	-0.10M	-0.07M	-0.07M	-0.04M	-0.09M	-0.04M	-0.05M	-0.12M	-0.16M	-0.06M
Financing Activities
Other financing activities (Quarter)			0.01M									0.36M				0.44M				0.46M
Cash from Financing Activities (Quarter)	-1.44M	-1.44M	-1.45M	-1.44M	-42.52M	-2.92M	-2.66M	-1.84M	-32.04M		-4.08M	-22.40M	-2.04M		-4.52M	-11.08M	-2.65M	-0.60M	-4.69M	-13.33M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	4.46M	-1.54M	7.23M	-0.59M	-36.10M	-2.40M	6.19M	1.60M	-25.59M	2.08M	5.04M	-20.25M	4.29M	4.95M	5.23M	-7.50M	4.09M	-0.94M	5.31M	-7.63M
Free Cash Flow (Quarter)	5.90M	-0.10M	8.68M	0.85M	6.41M	0.53M	8.80M	3.43M	6.45M	2.08M	9.12M	2.16M	6.34M	4.95M	9.74M	3.58M	6.74M	-0.34M	10.00M	5.70M
Net Cash Flow (Quarter)	4.46M	-1.54M	7.23M	-0.59M	-36.10M	-2.40M	6.19M	1.60M	-25.59M	2.08M	5.04M	-20.25M	4.29M	4.95M	5.23M	-7.50M	4.09M	-0.94M	5.31M	-7.63M

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Nathans Famous Cash Flow Statement (2010-2025) | NATH

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