$NATH
Market Cap:
$354.6 Million
Financial Snapshot
Revenue
$143.8M
TTM
Gross Margin
40.16%
TTM
Net Earnings
$21.82M
TTM
Current Ratio
302.95%
Q3 2024
Book Value
-$21.28M
Q3 2024
P/E
16.25
Nov 29, 2024 EST
Free Cash Flow
$23.19M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.6M | $130.8M | $114.9M | $75.84M | $103.3M | $101.8M | $104.2M | $96.26M | $100.4M | $99.11M | $79.75M | $71.07M | $66.20M | $57.30M | $50.90M | $49.20M | $47.20M | $42.80M | $38.00M | $30.70M | $25.70M | $32.80M | $39.50M | $42.20M | $33.90M | $24.90M | $28.90M | $26.60M | $26.40M | $26.20M | $25.10M | $21.70M | $21.00M | $21.80M | $21.90M | $24.40M |
| YoY Change | 5.98% | 13.84% | 51.48% | -26.6% | 1.45% | -2.26% | 8.25% | -4.17% | 1.35% | 24.28% | 12.22% | 7.35% | 15.53% | 12.57% | 3.46% | 4.24% | 10.28% | 12.63% | 23.78% | 19.46% | -21.65% | -16.96% | -6.4% | 24.48% | 36.14% | -13.84% | 8.65% | 0.76% | 0.76% | 4.38% | 15.67% | 3.33% | -3.67% | -0.46% | -10.25% | 55.41% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.6M | $130.8M | $114.9M | $75.84M | $103.3M | $101.8M | $104.2M | $96.26M | $100.4M | $99.11M | $79.75M | $71.07M | $66.20M | $57.30M | $50.90M | $49.20M | $47.20M | $42.80M | $38.00M | $30.70M | $25.70M | $32.80M | $39.50M | $42.20M | $33.90M | $24.90M | $28.90M | $26.60M | $26.40M | $26.20M | $25.10M | $21.70M | $21.00M | $21.80M | $21.90M | $24.40M |
| Cost Of Revenue | $83.18M | $75.17M | $65.16M | $32.54M | $54.49M | $52.78M | $58.75M | $51.63M | $57.56M | $61.95M | $53.07M | $44.87M | $45.20M | $37.70M | $31.80M | $32.10M | $30.30M | $27.30M | $25.40M | $20.30M | $16.40M | $21.30M | $24.80M | $26.80M | $23.70M | $17.10M | $20.90M | $19.60M | $19.60M | $18.70M | $16.90M | $13.20M | $13.60M | $14.20M | $14.70M | $17.40M |
| Gross Profit | $55.43M | $55.61M | $49.72M | $43.30M | $48.84M | $49.07M | $45.45M | $44.62M | $42.89M | $37.16M | $26.68M | $26.20M | $21.00M | $19.60M | $19.10M | $17.10M | $16.90M | $15.50M | $12.60M | $10.30M | $9.400M | $11.50M | $14.70M | $15.40M | $10.20M | $7.800M | $8.000M | $7.000M | $6.800M | $7.500M | $8.200M | $8.500M | $7.400M | $7.600M | $7.200M | $7.000M |
| Gross Profit Margin | 39.99% | 42.52% | 43.28% | 57.1% | 47.27% | 48.18% | 43.62% | 46.36% | 42.7% | 37.49% | 33.45% | 36.86% | 31.72% | 34.21% | 37.52% | 34.76% | 35.81% | 36.21% | 33.16% | 33.55% | 36.58% | 35.06% | 37.22% | 36.49% | 30.09% | 31.33% | 27.68% | 26.32% | 25.76% | 28.63% | 32.67% | 39.17% | 35.24% | 34.86% | 32.88% | 28.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.15M | $18.47M | $17.34M | $15.32M | $19.10M | $16.40M | $13.50M | $13.70M | $13.10M | $12.20M | $11.50M | $10.40M | $9.600M | $10.10M | $9.700M | $8.900M | $8.900M | $8.200M | $7.500M | $7.100M | $6.100M | $8.600M | $9.300M | $9.000M | $8.200M | $4.700M | $4.800M | $4.100M | $5.500M | $5.900M | $4.600M | $3.800M | $3.700M | $3.600M | $6.600M | $4.900M |
| YoY Change | 9.1% | 6.48% | 13.21% | -19.8% | 16.46% | 21.48% | -1.46% | 4.58% | 7.38% | 6.09% | 10.58% | 8.33% | -4.95% | 4.12% | 8.99% | 0.0% | 8.54% | 9.33% | 5.63% | 16.39% | -29.07% | -7.53% | 3.33% | 9.76% | 74.47% | -2.08% | 17.07% | -25.45% | -6.78% | 28.26% | 21.05% | 2.7% | 2.78% | -45.45% | 34.69% | 104.17% |
| % of Gross Profit | 36.34% | 33.2% | 34.88% | 35.37% | 39.11% | 33.42% | 29.7% | 30.7% | 30.54% | 32.83% | 43.1% | 39.7% | 45.71% | 51.53% | 50.79% | 52.05% | 52.66% | 52.9% | 59.52% | 68.93% | 64.89% | 74.78% | 63.27% | 58.44% | 80.39% | 60.26% | 60.0% | 58.57% | 80.88% | 78.67% | 56.1% | 44.71% | 50.0% | 47.37% | 91.67% | 70.0% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.135M | $1.135M | $1.054M | $1.183M | $1.233M | $1.212M | $1.352M | $1.297M | $1.255M | $1.253M | $1.157M | $940.0K | $970.0K | $920.0K | $840.0K | $810.0K | $850.0K | $1.050M | $1.070M | $1.180M | $1.230M | $2.190M | $2.550M | $2.630M | $2.080M | $1.450M | $1.420M | $1.420M | $2.430M | $2.170M | $1.950M | $2.020M | $1.620M | $1.620M | $1.550M | $1.600M |
| YoY Change | 0.0% | 7.69% | -10.9% | -4.06% | 1.73% | -10.36% | 4.24% | 3.35% | 0.16% | 8.3% | 23.09% | -3.09% | 5.43% | 9.52% | 3.7% | -4.71% | -19.05% | -1.87% | -9.32% | -4.07% | -43.84% | -14.12% | -3.04% | 26.44% | 43.45% | 2.11% | 0.0% | -41.56% | 11.98% | 11.28% | -3.47% | 24.69% | 0.0% | 4.52% | -3.13% | 60.0% |
| % of Gross Profit | 2.05% | 2.04% | 2.12% | 2.73% | 2.52% | 2.47% | 2.97% | 2.91% | 2.93% | 3.37% | 4.34% | 3.59% | 4.62% | 4.69% | 4.4% | 4.74% | 5.03% | 6.77% | 8.49% | 11.46% | 13.09% | 19.04% | 17.35% | 17.08% | 20.39% | 18.59% | 17.75% | 20.29% | 35.74% | 28.93% | 23.78% | 23.76% | 21.89% | 21.32% | 21.53% | 22.86% |
| Operating Expenses | $21.28M | $19.60M | $18.40M | $16.50M | $20.40M | $17.60M | $14.80M | $15.00M | $14.40M | $13.50M | $12.70M | $11.30M | $10.50M | $11.00M | $10.50M | $9.700M | $9.700M | $8.900M | $8.200M | $7.900M | $7.000M | $10.40M | $11.40M | $11.80M | $10.50M | $5.600M | $6.200M | $5.500M | $9.400M | $8.000M | $6.500M | $5.900M | $5.200M | $5.200M | $8.100M | $6.500M |
| YoY Change | 8.57% | 6.55% | 11.48% | -19.11% | 15.91% | 18.92% | -1.33% | 4.17% | 6.67% | 6.3% | 12.39% | 7.62% | -4.55% | 4.76% | 8.25% | 0.0% | 8.99% | 8.54% | 3.8% | 12.86% | -32.69% | -8.77% | -3.39% | 12.38% | 87.5% | -9.68% | 12.73% | -41.49% | 17.5% | 23.08% | 10.17% | 13.46% | 0.0% | -35.8% | 24.62% | 85.71% |
| Operating Profit | $32.51M | $34.45M | $29.86M | $25.52M | $27.17M | $27.98M | $27.10M | $26.28M | $24.96M | $19.96M | $10.92M | $12.12M | $10.50M | $8.600M | $8.600M | $7.400M | $7.200M | $6.600M | $4.400M | $2.400M | $2.400M | $1.100M | $3.300M | $3.600M | -$300.0K | $2.200M | $1.800M | $1.500M | -$2.600M | -$500.0K | $1.700M | $2.600M | $2.200M | $2.400M | -$900.0K | $500.0K |
| YoY Change | -5.63% | 15.34% | 17.04% | -6.1% | -2.87% | 3.23% | 3.12% | 5.28% | 25.08% | 82.75% | -9.88% | 15.41% | 22.09% | 0.0% | 16.22% | 2.78% | 9.09% | 50.0% | 83.33% | 0.0% | 118.18% | -66.67% | -8.33% | -1300.0% | -113.64% | 22.22% | 20.0% | -157.69% | 420.0% | -129.41% | -34.62% | 18.18% | -8.33% | -366.67% | -280.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$4.972M | -$7.302M | -$10.03M | -$10.24M | -$9.200M | -$10.00M | -$13.40M | -$14.60M | -$14.60M | -$600.0K | $200.0K | -$500.0K | -$500.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$300.0K | -$300.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | -$900.0K | -$1.100M | -$1.300M | -$1.200M | |
| YoY Change | -31.91% | -27.16% | -2.07% | 11.27% | -8.0% | -25.37% | -8.22% | 0.0% | 2333.33% | -400.0% | -140.0% | 0.0% | 400.0% | -100.0% | -66.67% | 0.0% | 50.0% | -100.0% | -33.33% | -18.18% | -15.38% | 8.33% | 50.0% | |||||||||||||
| % of Operating Profit | -15.3% | -21.2% | -33.57% | -40.12% | -33.86% | -35.74% | -49.45% | -55.56% | -58.49% | -3.01% | 1.83% | -4.13% | -4.76% | -1.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.09% | -9.09% | -8.33% | 0.0% | 0.0% | 0.0% | 0.0% | -23.08% | -40.91% | -45.83% | -240.0% | |||||
| Other Income/Expense, Net | $86.00K | $18.00K | $52.00K | $47.00K | $86.00K | $209.0K | $99.00K | $85.00K | $99.00K | $87.00K | $76.00K | $82.00K | ||||||||||||||||||||||||
| YoY Change | 377.78% | -65.38% | 10.64% | -45.35% | -58.85% | 111.11% | 16.47% | -14.14% | 13.79% | 14.47% | -7.32% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $27.45M | $26.80M | $18.54M | $15.33M | $18.01M | $29.41M | $4.112M | $11.80M | $10.38M | $19.41M | $13.56M | $12.14M | $10.00M | $3.300M | $8.300M | $7.400M | $7.200M | $6.600M | $4.400M | $2.400M | $2.400M | -$1.800M | $2.400M | $3.000M | -$1.900M | $1.900M | $1.800M | $1.400M | -$6.500M | -$1.000M | $2.400M | $2.100M | $1.500M | $1.000M | -$6.000M | -$1.500M |
| YoY Change | 2.41% | 44.61% | 20.95% | -14.93% | -38.75% | 615.22% | -65.16% | 13.67% | -46.49% | 43.09% | 11.71% | 21.39% | 203.03% | -60.24% | 12.16% | 2.78% | 9.09% | 50.0% | 83.33% | 0.0% | -233.33% | -175.0% | -20.0% | -257.89% | -200.0% | 5.56% | 28.57% | -121.54% | 550.0% | -141.67% | 14.29% | 40.0% | 50.0% | -116.67% | 300.0% | -54.55% |
| Income Tax | $7.835M | $7.181M | $4.940M | $4.250M | $4.579M | $7.917M | $1.482M | $4.319M | $4.288M | $7.702M | $5.234M | $4.671M | $3.800M | $1.100M | $2.700M | $2.500M | $2.400M | $2.300M | $1.600M | $700.0K | $800.0K | -$300.0K | $1.100M | $1.400M | -$400.0K | -$600.0K | $300.0K | $600.0K | -$100.0K | -$500.0K | $900.0K | $1.000M | $800.0K | $400.0K | $100.0K | $400.0K |
| % Of Pretax Income | 28.54% | 26.79% | 26.65% | 27.73% | 25.42% | 26.92% | 36.04% | 36.59% | 41.29% | 39.69% | 38.6% | 38.48% | 38.0% | 33.33% | 32.53% | 33.78% | 33.33% | 34.85% | 36.36% | 29.17% | 33.33% | 45.83% | 46.67% | -31.58% | 16.67% | 42.86% | 37.5% | 47.62% | 53.33% | 40.0% | ||||||
| Net Earnings | $19.62M | $19.62M | $13.60M | $11.08M | $13.44M | $21.49M | $2.630M | $7.485M | $6.096M | $11.70M | $8.327M | $7.468M | $6.200M | $2.200M | $5.600M | $7.500M | $6.600M | $5.500M | $5.700M | $2.700M | $1.900M | -$14.00M | $1.200M | $1.600M | -$1.300M | $2.700M | $1.500M | $800.0K | -$6.400M | -$500.0K | $1.500M | $1.800M | $1.300M | $800.0K | -$6.100M | -$1.900M |
| YoY Change | -0.04% | 44.33% | 22.76% | -17.57% | -37.49% | 717.22% | -64.86% | 22.79% | -47.91% | 40.54% | 11.5% | 20.45% | 181.82% | -60.71% | -25.33% | 13.64% | 20.0% | -3.51% | 111.11% | 42.11% | -113.57% | -1266.67% | -25.0% | -223.08% | -148.15% | 80.0% | 87.5% | -112.5% | 1180.0% | -133.33% | -16.67% | 38.46% | 62.5% | -113.11% | 221.05% | 18.75% |
| Net Earnings / Revenue | 14.15% | 15.0% | 11.83% | 14.6% | 13.0% | 21.1% | 2.52% | 7.78% | 6.07% | 11.81% | 10.44% | 10.51% | 9.37% | 3.84% | 11.0% | 15.24% | 13.98% | 12.85% | 15.0% | 8.79% | 7.39% | -42.68% | 3.04% | 3.79% | -3.83% | 10.84% | 5.19% | 3.01% | -24.24% | -1.91% | 5.98% | 8.29% | 6.19% | 3.67% | -27.85% | -7.79% |
| Basic Earnings Per Share | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | $1.87 | $1.70 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | $1.81 | $1.63 | $1.240M | $400.0K | $982.5K | $1.210M | $1.015M | $873.0K | $876.9K | $442.6K | $333.3K | -$2.333M | $169.0K | $225.4K | -$220.3K | $562.5K | $319.1K | $170.2K | -$1.362M | -$106.4K | $312.5K | $562.5K | $433.3K | $266.7K | -$2.033M | -$633.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $21.03M | $29.86M | $50.06M | $81.06M | $77.10M | $75.40M | $57.30M | $56.90M | $50.20M | $58.50M | $33.30M | $25.70M | $20.70M | $27.80M | $35.90M | $34.30M | $35.30M | $29.10M | $19.90M | $14.60M | $10.90M | $6.000M | $10.70M | $9.000M | $5.400M | $5.400M | $9.800M | $8.300M | $6.900M | $8.200M | $9.900M | $8.000M | $1.100M | $700.0K | ||
| YoY Change | -29.58% | -40.35% | -38.24% | 5.14% | 2.25% | 31.59% | 0.7% | 13.35% | -14.19% | 75.68% | 29.57% | 24.15% | -25.54% | -22.56% | 4.66% | -2.83% | 21.31% | 46.23% | 36.3% | 33.94% | 81.67% | -43.93% | 18.89% | 66.67% | 0.0% | -44.9% | 18.07% | 20.29% | -15.85% | -17.17% | 23.75% | 627.27% | 57.14% | |||
| Cash & Equivalents | $21.03M | $29.86M | $50.06M | $81.06M | $77.10M | $75.40M | $57.30M | $56.90M | $50.20M | $51.40M | $22.10M | $13.40M | $6.000M | $8.900M | $11.60M | $8.700M | $14.40M | $6.300M | $3.000M | $2.900M | $3.400M | $1.400M | $1.800M | $4.300M | $2.400M | $2.200M | $1.300M | $600.0K | $800.0K | $4.100M | $1.900M | $8.000M | $1.100M | $700.0K | ||
| Short-Term Investments | $0.00 | $7.100M | $11.20M | $12.30M | $14.70M | $18.90M | $24.30M | $25.70M | $21.00M | $22.80M | $16.90M | $11.60M | $7.500M | $4.600M | $8.800M | $4.600M | $3.000M | $3.300M | $8.500M | $7.600M | $6.100M | $4.100M | $7.900M | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Short-Term Assets | $2.176M | $1.895M | $1.441M | $1.325M | $1.100M | $1.100M | $3.500M | $1.100M | $1.300M | $4.500M | $3.100M | $7.300M | $7.200M | $8.400M | $1.500M | $1.500M | $2.200M | $3.700M | $2.400M | $2.800M | $2.300M | $3.500M | $4.600M | $4.200M | $2.400M | $1.000M | $800.0K | $900.0K | $1.700M | $1.700M | $1.000M | $600.0K | $500.0K | $700.0K | ||
| YoY Change | 14.83% | 31.51% | 8.75% | 20.45% | 0.0% | -68.57% | 218.18% | -15.38% | -71.11% | 45.16% | -57.53% | 1.39% | -14.29% | 460.0% | 0.0% | -31.82% | -40.54% | 54.17% | -14.29% | 21.74% | -34.29% | -23.91% | 9.52% | 75.0% | 140.0% | 25.0% | -11.11% | -47.06% | 0.0% | 70.0% | 66.67% | 20.0% | -28.57% | |||
| Inventory | $842.0K | $539.0K | $522.0K | $624.0K | $400.0K | $500.0K | $400.0K | $600.0K | $700.0K | $800.0K | $900.0K | $1.000M | $1.100M | $1.100M | $1.000M | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $400.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $14.57M | $14.44M | $12.98M | $11.36M | $10.90M | $9.500M | $9.900M | $8.300M | $7.800M | $8.400M | $6.400M | $6.300M | $6.500M | $6.100M | $5.200M | $4.900M | $3.800M | $3.300M | $3.900M | $3.600M | $2.400M | $2.600M | $2.800M | $4.200M | $2.600M | $1.600M | $1.000M | $1.000M | $1.100M | $1.300M | $1.200M | $900.0K | $800.0K | $1.000M | ||
| Other Receivables | $162.0K | $623.0K | $391.0K | $293.0K | $200.0K | $700.0K | $600.0K | $600.0K | $900.0K | $1.100M | $1.400M | $600.0K | $0.00 | $900.0K | $100.0K | $300.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $38.78M | $47.36M | $65.40M | $94.67M | $89.80M | $87.20M | $71.70M | $67.50M | $61.00M | $73.30M | $45.20M | $41.00M | $35.60M | $44.40M | $43.80M | $41.70M | $42.80M | $36.80M | $27.00M | $21.60M | $16.30M | $12.60M | $18.60M | $17.90M | $10.90M | $8.400M | $11.90M | $10.50M | $9.900M | $11.50M | $12.30M | $9.700M | $2.600M | $2.600M | ||
| YoY Change | -18.13% | -27.58% | -30.91% | 5.42% | 2.98% | 21.62% | 6.22% | 10.66% | -16.78% | 62.17% | 10.24% | 15.17% | -19.82% | 1.37% | 5.04% | -2.57% | 16.3% | 36.3% | 25.0% | 32.52% | 29.37% | -32.26% | 3.91% | 64.22% | 29.76% | -29.41% | 13.33% | 6.06% | -13.91% | -6.5% | 26.8% | 273.08% | 0.0% | |||
| Property, Plant & Equipment | $8.876M | $9.742M | $11.20M | $12.43M | $13.80M | $4.900M | $6.600M | $8.800M | $9.000M | $9.300M | $9.000M | $5.800M | $6.200M | $5.800M | $5.500M | $4.100M | $4.400M | $4.200M | $4.600M | $4.600M | $5.100M | $6.300M | $8.900M | $11.30M | $11.70M | $6.300M | $6.200M | $5.500M | $5.600M | $8.100M | $7.500M | $6.400M | $5.700M | $6.300M | ||
| YoY Change | -8.89% | -13.03% | -9.87% | -9.95% | 181.63% | -25.76% | -25.0% | -2.22% | -3.23% | 3.33% | 55.17% | -6.45% | 6.9% | 5.45% | 34.15% | -6.82% | 4.76% | -8.7% | 0.0% | -9.8% | -19.05% | -29.21% | -21.24% | -3.42% | 85.71% | 1.61% | 12.73% | -1.79% | -30.86% | 8.0% | 17.19% | 12.28% | -9.52% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $500.0K | $4.400M | $0.00 | ||||||||||||||||||||||||||||||||
| YoY Change | -80.0% | |||||||||||||||||||||||||||||||||||
| Other Assets | $416.0K | $543.0K | $777.0K | $466.0K | $300.0K | $800.0K | $300.0K | $300.0K | $100.0K | $300.0K | $400.0K | $900.0K | $1.300M | $1.300M | $1.500M | $1.100M | $1.200M | $3.700M | $1.700M | $2.000M | $2.700M | $2.900M | $1.800M | $2.900M | $4.400M | $1.200M | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | ||
| YoY Change | -23.39% | -30.12% | 66.74% | 55.33% | -62.5% | 166.67% | 0.0% | 200.0% | -66.67% | -25.0% | -55.56% | -30.77% | 0.0% | -13.33% | 36.36% | -8.33% | -67.57% | 117.65% | -15.0% | -25.93% | -6.9% | 61.11% | -37.93% | -34.09% | 266.67% | 500.0% | 0.0% | 0.0% | -33.33% | 0.0% | 50.0% | -33.33% | -25.0% | |||
| Total Long-Term Assets | $10.08M | $11.25M | $13.12M | $14.14M | $15.50M | $7.100M | $8.400M | $10.60M | $10.50M | $11.10M | $10.90M | $8.700M | $8.900M | $8.600M | $9.600M | $8.100M | $8.400M | $9.800M | $10.40M | $9.700M | $11.30M | $13.30M | $30.10M | $33.90M | $37.70M | $22.90M | $17.60M | $17.30M | $17.90M | $20.90M | $20.70M | $19.80M | $19.50M | $20.60M | ||
| YoY Change | -10.37% | -14.23% | -7.27% | -8.75% | 118.31% | -15.48% | -20.75% | 0.95% | -5.41% | 1.83% | 25.29% | -2.25% | 3.49% | -10.42% | 18.52% | -3.57% | -14.29% | -5.77% | 7.22% | -14.16% | -15.04% | -55.81% | -11.21% | -10.08% | 64.63% | 30.11% | 1.73% | -3.35% | -14.35% | 0.97% | 4.55% | 1.54% | -5.34% | |||
| Total Assets | $48.86M | $58.61M | $78.52M | $108.8M | $105.3M | $94.30M | $80.10M | $78.10M | $71.50M | $84.40M | $56.10M | $49.70M | $44.50M | $53.00M | $53.40M | $49.80M | $51.20M | $46.60M | $37.40M | $31.30M | $27.60M | $25.90M | $48.70M | $51.80M | $48.60M | $31.30M | $29.50M | $27.80M | $27.80M | $32.40M | $33.00M | $29.50M | $22.10M | $23.20M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.744M | $6.461M | $6.381M | $4.041M | $3.500M | $5.200M | $6.600M | $4.800M | $4.900M | $5.300M | $4.800M | $3.000M | $3.400M | $3.600M | $3.100M | $2.900M | $2.800M | $2.300M | $2.100M | $2.000M | $2.000M | $1.400M | $1.600M | $2.000M | $1.700M | $1.100M | $1.000M | $800.0K | $1.000M | $700.0K | $800.0K | $900.0K | $700.0K | $1.200M | ||
| YoY Change | -11.1% | 1.25% | 57.91% | 15.46% | -32.69% | -21.21% | 37.5% | -2.04% | -7.55% | 10.42% | 60.0% | -11.76% | -5.56% | 16.13% | 6.9% | 3.57% | 21.74% | 9.52% | 5.0% | 0.0% | 42.86% | -12.5% | -20.0% | 17.65% | 54.55% | 10.0% | 25.0% | -20.0% | 42.86% | -12.5% | -11.11% | 28.57% | -41.67% | |||
| Accrued Expenses | $8.127M | $8.506M | $8.703M | $9.474M | $9.900M | $8.600M | $10.50M | $5.100M | $5.500M | $5.800M | $4.800M | $9.600M | $9.200M | $8.300M | $3.200M | $3.200M | $3.800M | $3.500M | $4.600M | $4.400M | $4.300M | $4.400M | $5.900M | $8.200M | $8.000M | $3.300M | $4.300M | $4.200M | $4.600M | $3.400M | $3.100M | $2.500M | $2.300M | $2.600M | ||
| YoY Change | -4.46% | -2.26% | -8.14% | -4.3% | 15.12% | -18.1% | 105.88% | -7.27% | -5.17% | 20.83% | -50.0% | 4.35% | 10.84% | 159.38% | 0.0% | -15.79% | 8.57% | -23.91% | 4.55% | 2.33% | -2.27% | -25.42% | -28.05% | 2.5% | 142.42% | -23.26% | 2.38% | -8.7% | 35.29% | 9.68% | 24.0% | 8.7% | -11.54% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $200.0K | $200.0K | $600.0K | $1.300M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.200M | $1.500M | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -66.67% | -53.85% | 333.33% | -100.0% | -91.67% | -20.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $15.57M | $16.71M | $16.41M | $14.59M | $14.60M | $14.90M | $18.00M | $10.80M | $11.20M | $12.00M | $9.800M | $13.50M | $13.60M | $13.00M | $7.200M | $6.900M | $7.100M | $9.400M | $7.900M | $7.600M | $7.100M | $6.600M | $9.000M | $12.70M | $11.10M | $4.700M | $5.800M | $5.700M | $6.000M | $4.300M | $4.200M | $3.700M | $4.600M | $5.500M | ||
| YoY Change | -6.8% | 1.81% | 12.46% | -0.05% | -2.01% | -17.22% | 66.67% | -3.57% | -6.67% | 22.45% | -27.41% | -0.74% | 4.62% | 80.56% | 4.35% | -2.82% | -24.47% | 18.99% | 3.95% | 7.04% | 7.58% | -26.67% | -29.13% | 14.41% | 136.17% | -18.97% | 1.75% | -5.0% | 39.53% | 2.38% | 13.51% | -19.57% | -16.36% | |||
| Long-Term Debt | $59.56M | $79.05M | $108.2M | $146.8M | $146.1M | $145.4M | $144.8M | $131.5M | $130.3M | $129.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $900.0K | $1.100M | $1.200M | $1.800M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $4.700M | $5.900M | ||
| YoY Change | -24.65% | -26.93% | -26.32% | 0.5% | 0.48% | 0.41% | 10.11% | 0.92% | 0.93% | -100.0% | -22.22% | -18.18% | -8.33% | -33.33% | -41.94% | -100.0% | -100.0% | -95.74% | -20.34% | |||||||||||||||||
| Other Long-Term Liabilities | $6.646M | $7.415M | $8.909M | $9.863M | $10.90M | $4.100M | $1.600M | $1.600M | $1.700M | $2.400M | $1.700M | $2.100M | $2.100M | $1.900M | $1.900M | $1.100M | $1.500M | $1.300M | $1.400M | $1.600M | $2.200M | $1.800M | $2.400M | $2.300M | $1.000M | $200.0K | $100.0K | $100.0K | $600.0K | $400.0K | $200.0K | $400.0K | $1.200M | $1.400M | ||
| YoY Change | -10.37% | -16.77% | -9.67% | -9.51% | 165.85% | 156.25% | 0.0% | -5.88% | -29.17% | 41.18% | -19.05% | 0.0% | 10.53% | 0.0% | 72.73% | -26.67% | 15.38% | -7.14% | -12.5% | -27.27% | 22.22% | -25.0% | 4.35% | 130.0% | 400.0% | 100.0% | 0.0% | -83.33% | 50.0% | 100.0% | -50.0% | -66.67% | -14.29% | |||
| Total Long-Term Liabilities | $66.21M | $86.46M | $117.1M | $156.7M | $157.0M | $149.5M | $146.4M | $133.1M | $132.0M | $131.5M | $1.700M | $2.100M | $2.100M | $1.900M | $1.900M | $1.100M | $1.500M | $1.300M | $1.400M | $2.300M | $3.100M | $2.900M | $3.600M | $4.100M | $4.100M | $200.0K | $100.0K | $100.0K | $600.0K | $500.0K | $200.0K | $600.0K | $5.900M | $7.300M | ||
| YoY Change | -23.43% | -26.16% | -25.27% | -0.19% | 5.02% | 2.12% | 9.99% | 0.83% | 0.38% | 7635.29% | -19.05% | 0.0% | 10.53% | 0.0% | 72.73% | -26.67% | 15.38% | -7.14% | -39.13% | -25.81% | 6.9% | -19.44% | -12.2% | 0.0% | 1950.0% | 100.0% | 0.0% | -83.33% | 20.0% | 150.0% | -66.67% | -89.83% | -19.18% | |||
| Total Liabilities | $81.78M | $103.2M | $133.5M | $171.3M | $171.7M | $164.5M | $164.7M | $144.6M | $143.9M | $144.3M | $12.20M | $15.50M | $15.70M | $14.90M | $9.100M | $8.000M | $8.600M | $10.70M | $9.400M | $9.900M | $10.20M | $9.500M | $12.60M | $16.80M | $15.20M | $4.900M | $6.000M | $5.800M | $6.600M | $5.000M | $5.000M | $5.000M | $11.10M | $13.50M | ||
| YoY Change | -20.73% | -22.72% | -22.06% | -0.24% | 4.38% | -0.12% | 13.9% | 0.49% | -0.28% | 1082.79% | -21.29% | -1.27% | 5.37% | 63.74% | 13.75% | -6.98% | -19.63% | 13.83% | -5.05% | -2.94% | 7.37% | -24.6% | -25.0% | 10.53% | 210.2% | -18.33% | 3.45% | -12.12% | 32.0% | 0.0% | 0.0% | -54.95% | -17.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.081M | 4.089M | 4.115M | 4.116M | 4.216M | 4.187M | 4.181M | 4.172M | 4.430M | 4.486M | 4.450M | 4.400M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.087M | 4.090M | 4.115M | 4.116M | 4.216M | 4.220M | 4.221M | 4.206M | 4.463M | 4.588M | 4.605M | 4.588M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $354.63 Million
About NATHANS FAMOUS, INC.
Nathan's Famous, Inc. engages in the operation of franchised fast-food units. The company is headquartered in Jericho, New York and currently employs 147 full-time employees. The firm's segments include Branded Product Program, Product licensing, and Restaurant operations. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a range of its branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products, through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual kitchens. Its products are marketed for sale in approximately 79,000 locations.
Industry: Retail-Eating Places Peers: BBQ HOLDINGS, INC. CHUY'S HOLDINGS, INC. ONE Group Hospitality, Inc. Del Taco Restaurants, Inc. El Pollo Loco Holdings, Inc. Fiesta Restaurant Group, Inc. MCDONALDS CORP NOODLES & Co
