NATHAN'S FAMOUS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+58.8% +$2M
$6M
Free Cash Flow↑+59.0% +$2M
$6M
Investing Cash Flow↓-180.5% -$74K
$-115K
Financing Cash Flow
$-600K
Capex↑+36.6% +$15K
$56K
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↓-2.8% -$8K
$280K
Debt Issued
—
Debt Repaid
—
D&A↓-1.3% -$3K
$232K
SBC Allocated Expense↓-2.8% -$8K
$280K
SBC Unrecognized Cost↑+21.0% +$520K
$3M