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Nathan's Famous, Inc. NATH R2K

Consumer Cyclical · Restaurants · United States
https://www.nathansfamous.com
Company Profile ↓
$100.35
-9.24% 1Y
Mkt Cap$410.87M
P/E20.69
P/B-29.34
Div. Yield1.96%
52W High$110.57
52W Low$88.98
Book Value$-3.47
EPS (TTM)$4.85

Company Overview

Nathan's Famous, Inc., along with its subsidiaries, operates in the foodservice industry both in the United States and internationally. It operates through three segments: Branded Product Program; Product licensing; and Restaurant operations. The company owns and franchises restaurants under the Nathan's Famous brand name and sells products bearing the Nathan's Famous trademarks through various distribution channels. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded beef hot dogs, crinkle-cut french fries, and sausages in refrigerated consumer packages, which are resold through retail channels such as supermarkets, grocery stores, mass merchandisers, and club stores. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the foodservice industry, supply Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system, manufacture proprietary spices, produce and distribute pickles, and produce and sell french fries and onion rings for retail sale. Further, the company produces and sells miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, corn dog nuggets, other hors d'oeuvres, and bottled mustard through club stores, supermarkets, and other retail food stores. Additionally, it sells Nathan's products directly to foodservice operators or various foodservice distributors and provides Arthur Treacher's branded fish fillets. Nathan's Famous, Inc. was founded in 1916 and is headquartered in Jericho, New York.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 86.6%.

Reasonable Valuation

Trades at a P/E of 20.7, below the sector median of 22.8.

Healthy Margins

Operating margin of 22.5% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of $162.06M (+9.4% YoY); net profit $20.02M.
  • Trailing 12 Months Year-on-year growth — revenue +13.9%, earnings -34.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.5%, profit CAGR 8.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.51%
1 Year:13.90%

Compounded Profit Growth

5 Years:8.33%
1 Year:-34.10%

Stock Price Performance

1 Year:-9.24%
6 Months:+11.68%
3 Months:-0.16%
1 Month:-0.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 53% of range
$88.98 $110.57
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)41.74 · Neutral
Price Performance
1M-0.72%
3M-0.16%
6M+11.68%
1Y-9.24%
Valuation vs Sector

P/E of 20.69 is below the sector median of 22.82 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 86.6%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
20.69
Industry PE
22.82
Forward P/E est.
31.40
PEG Ratio
1.56
Book Value
$-3.47
Price to Book
-29.34
P/S
2.58
EV/EBITDA
13.00
Dividend Yield
1.96%

Growth (CAGR)

Revenue 5Y
7.51%
Profit 5Y
8.33%
Revenue (YoY)
13.90%
Earnings (YoY)
-34.10%

Profitability & Returns

ROCE
86.63%
ROE
-140.76%
ROA
38.87%
Profit Margin
12.35%
Op Margin
22.51%
Gross Margin
30.19%
EPS (Latest Qtr)
$0.75
EPS (TTM)
$4.85

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.34
Current Ratio
2.49
Debt
$52.09M
Total Assets
$53.65M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
30.26%
Chg in Prom Hold
0.08%
FII / Inst Holding
55.58%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$410.87M
Total Revenue (TTM)
$162.06M
EBITDA
$34.24M
Free Cash Flow
$17.53M
Operating Cash Flow
$18.23M
Shares Outstanding
4.09M
Gross Margin
30.19%
Payout Ratio
41.24%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NATH Nathan's Famous, Inc. R2K 100.35 20.69 $410.87M 1.96% 86.63% -140.76% 7.51% 8.33%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Revenue -----------30.80M31.47M22.02M-30.17M29.33M20.22M-30.52M29.73M21.38M17.69M21.84M18.03M31.32M32.88M25.91M39.72M37.50M26.15M41.98M38.74M28.89M44.77M41.11M31.52M47.00M45.69M34.31M
Gross Profit 4.72M2.59M2.02M4.79M6.31M3.68M3.25M5.80M6.40M4.07M2.91M4.82M6.49M4.17M2.48M5.03M6.41M3.74M3.60M---------------19.53M15.08M11.95M18.57M13.31M11.17M
Operating Income 6.45M3.77M2.97M7.62M8.43M4.43M4.49M8.82M8.03M4.75M4.67M8.45M8.73M5.37M4.55M9.09M8.48M4.90M5.51M9.45M7.37M3.86M8.09M7.58M4.40M10.70M7.44M5.61M11.78M9.91M6.33M11.46M9.10M5.14M13.74M9.63M6.75M12.79M7.50M5.13M
Net Income 3.85M2.24M1.54M2.31M2.85M432.00K507.00K3.55M2.51M699.00K729.00K2.92M3.12M-3.78M367.00K4.79M4.48M9.72M2.49M5.37M3.66M1.21M4.00M3.65M1.36M5.76M3.54M2.13M7.14M5.96M3.26M7.39M5.71M2.61M9.28M6.03M4.48M8.93M5.20M3.08M
Diluted EPS 0.840.490.340.500.640.100.120.850.600.170.170.690.74-0.900.091.131.062.300.591.280.870.290.970.890.331.400.860.521.741.460.791.811.400.642.271.471.102.161.260.75

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 50.88M57.26M66.22M71.07M79.75M99.11M100.45M96.26M104.20M101.85M103.33M75.84M114.88M130.78M138.61M148.18M162.06M
Gross Profit --------------55.43M58.48M55.54M
Operating Income ---12.12M10.92M19.96M24.96M26.28M27.10M27.98M27.17M25.52M29.86M34.45M32.51M36.50M30.10M
Net Income 5.57M2.21M6.16M7.47M8.33M11.70M6.10M7.49M2.63M21.49M13.44M11.07M13.60M19.62M19.62M24.03M20.02M
Diluted EPS 0.970.401.221.631.812.551.371.780.625.093.192.693.304.804.805.874.85

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --52.96M44.52M49.66M56.13M84.39M71.55M78.12M80.09M94.31M105.28M108.81M78.52M58.61M48.86M53.48M53.65M
Total Equity 41.85M44.31M38.08M28.84M34.15M43.90M-59.91M-72.34M-66.49M-84.57M-70.14M-66.40M-62.48M-54.99M-44.56M-32.92M-16.51M-14.22M
Cash & Equivalents 8.68M11.61M8.94M6.03M13.40M22.08M51.39M50.23M56.91M57.34M75.45M77.12M81.06M50.06M29.86M21.03M27.80M24.40M
Long Term Debt ------129.14M130.27M131.47M144.76M145.45M146.14M146.83M108.18M79.05M59.56M48.07M45.74M
Total Liabilities --14.88M15.68M15.51M12.24M144.30M143.88M144.62M164.66M164.45M171.68M171.29M133.50M103.17M81.78M69.99M67.87M
Current Liabilities --12.96M13.56M13.46M9.81M12.01M11.20M10.77M18.01M14.92M14.62M14.59M16.41M16.71M15.57M16.76M18.90M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 7.18M7.23M9.61M9.49M2.88M13.29M12.48M10.41M18.86M11.16M12.35M11.77M16.48M19.84M20.00M25.24M18.23M
Investing Cash Flow -434.00K-1.21M3.17M496.00K4.92M2.22M5.99M-1.13M-550.00K12.33M-870.00K-551.00K-636.00K-584.00K-313.00K-225.00K-370.00K
Financing Cash Flow -3.81M-8.69M-15.69M-2.62M881.00K13.81M-19.63M-2.60M-17.89M-5.38M-9.81M-7.27M-46.84M-39.45M-28.52M-18.24M-21.26M
Capital Expenditure -2.18M-1.25M-1.36M-998.00K-4.34M-1.54M-1.12M-1.13M-563.00K-447.00K-870.00K-551.00K-636.00K-626.00K-313.00K-225.00K-370.00K
Free Cash Flow 5.00M5.98M8.25M8.50M-1.46M11.75M11.36M9.28M18.30M10.71M11.48M11.21M15.84M19.21M19.69M25.02M17.86M
Share Buybacks 6.39M9.25M15.87M3.08M1.49M1.92M19.23M1.27M-1.00M4.97M1.50M01.89M0--

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------------40.0%39.5%34.3%
Operating Margin % ---17.1%13.7%20.1%24.9%27.3%26.0%27.5%26.3%33.6%26.0%26.3%23.5%24.6%18.6%
Net Margin % 10.9%3.9%9.3%10.5%10.4%11.8%6.1%7.8%2.5%21.1%13.0%14.6%11.8%15.0%14.2%16.2%12.4%
ROE % 12.6%5.8%21.4%21.9%19.0%-19.5%-8.4%-11.3%-3.1%-30.6%-20.2%-17.7%-24.7%-44.0%-59.6%-145.5%-140.8%
ROCE % ---33.5%23.6%27.6%41.4%39.0%43.6%35.2%30.0%27.1%48.1%82.2%97.7%99.4%86.6%

Shareholding Pattern

Insiders
30.26%
Institutions
55.58%
Public Float
79.70%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 7.11% 291.09K $29.41M
2 Gabelli Funds, LLC 4.57% 187.00K $18.89M
3 Blackrock Inc. 4.28% 175.11K $17.69M
4 Renaissance Technologies, LLC 3.77% 154.36K $15.59M
5 Vanguard Capital Management LLC 2.84% 116.17K $11.74M
6 Hotchkis & Wiley Capital Management, LLC 1.62% 66.32K $6.70M
7 Geode Capital Management, LLC 1.61% 65.77K $6.64M
8 State Street Corporation 1.41% 57.76K $5.84M
9 ABC Arbitrage SA 1.32% 53.96K $5.45M
10 Schonfeld Strategic Advisors Llc 1.28% 52.40K $5.29M

Analyst View

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Latest News

Recent headlines for NATH

Google News ue, 23 Jun 2026

Lenders One taps housing-industry events veteran Brena Nath - Stock Titan

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Google News Sat, 16 May 2026

Nathan's Hot Dogs - Is A Short-Term Investment Worth It? (NASDAQ:NATH) - Seeking Alpha

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Google News ue, 09 Jun 2026

Nathan's Famous, Inc. Reports Fiscal 2026 Results and Declares Quarterly Cash Dividend - Quiver Quantitative

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Google News ue, 07 Jul 2026

Nathan's Famous Inc balances tradition and growth as investors assess its stock - Ad-hoc-news.de

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Google News Wed, 21 Jan 2026

Nathan’s Famous stock soars on Smithfield Foods’ $102 per share buyout offer - Investing.com

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Google News Sun, 25 Jan 2026

The Hot Dog Hedge: Smithfield Acquires Nathan’s Famous - MarketBeat

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NATH — Frequently Asked Questions

What is the current share price of Nathan's Famous, Inc. (NATH)?

As of 2026-07-14 21:23 PDT, Nathan's Famous, Inc. (NATH) trades at $100.35 on NasdaqGS. Its 52-week range is $88.98 to $110.57.

What is the market capitalisation of NATH?

Nathan's Famous, Inc. (NATH) has a market capitalisation of $410.87M on NasdaqGS.

What is the P/E ratio of NATH?

NATH trades at a trailing price-to-earnings (P/E) ratio of 20.69. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -29.34.

Does NATH pay a dividend?

Nathan's Famous, Inc. (NATH) currently offers a dividend yield of 1.96%.

What is the return on equity (ROE) of NATH?

NATH has a return on equity (ROE) of -140.76%. Its return on capital employed (ROCE) is 86.63%.

Is NATH a good stock to buy?

This page provides a data-driven analysis of Nathan's Famous, Inc. (NATH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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