Quarter
Charts

NATHAN'S FAMOUS, INC.

NATH

CIK 0000069733 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$34M
↑+8.9% +$3Mvs FY2024 (Q4)
Operating Income
$5M
↓-24.1% -$2Mvs FY2024 (Q4)
Net Income
$3M
↓-31.2% -$1Mvs FY2024 (Q4)
Gross Profit
$11M
↓-6.5% -$774Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
76/100
  • Profitability
    100ROIC 88.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.69 (above 1.5 = solid)
  • Leverage
    100D/E -3.06 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.90x (1.0+ = capital-efficient)
  • Growth
    55Revenue YoY +11.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 14.9% · trend -4.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NATH's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

16%

Trailing 3-yr CAGR was 16.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$144.80
Total enterprise IV
$593M
Diluted shares
0.00B
Terminal PV
$446M (75% of total)
Year-5 FCF
$53M
YearProjected FCFDiscounted PV
+1$29M$26M
+2$34M$28M
+3$39M$29M
+4$45M$31M
+5$53M$33M
Terminal$718M$446M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$386K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$51M
everything owned
Total liabilities
$66M
everything owed
Stockholders' equity
$-15M
shareholder claim
Net debt
$24M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+11.4% +$4M
$34M
Net Income↓-27.2% -$1M
$3M
Free Cash Flow↑+59.0% +$2M
$6M
Operating Margin↓-5.7pts
14.9%

Drill down

NATH Sankey

See NATHAN'S FAMOUS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

NATH Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

NATH Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics