$NATH Cashflow Statement | Understand Stock

$NATH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 29, 2026	FY2025 12 months to Mar 30, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 26, 2023	FY2022 12 months to Mar 27, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Loss on debt extinguishment
Loss on disposal of property and equipment
Depreciation and amortization
Amortization of debt issuance costs
Share-based compensation expense
Provision for expected credit losses
Deferred income taxes
Changes in operating assets and liabilities:
Accounts and other receivables, net
Inventories
Prepaid expenses and other current assets
Other assets
Operating lease assets and liabilities
Accounts payable, accrued expenses and other current liabilities
Deferred franchise fees
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Insurance proceeds for property and equipment
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Credit Facility
Repayment of Senior Secured Notes
Senior Secured 2025 Notes
Total repayment of Senior Secured Notes
Premium paid for extinguishment of debt
Debt issuance costs
Dividends paid to stockholders
Repurchase of treasury stock
Payments of withholding tax on net share settlement of share-based compensation plans
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Cash paid during the year for:
Interest
Income taxes

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