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Nathan's Famous, Inc. NATH R2K

Consumer Cyclical · Restaurants · United States
https://www.nathansfamous.com

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.

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$100.90
-1.30% 1Y

Market & Price

Market Cap
$413.13M
Current Price
$100.90
High / Low (52W)
$111.11 / $89.42
Beta
0.29

Valuation

Stock P/E
19.40
Industry PE
22.37
Forward P/E
-
PEG Ratio
1.56
Book Value
$-3.73
Price to Book
-27.06
P/S
2.62
EV/EBITDA
13.50
Dividend Yield
1.98%

Profitability & Returns

ROCE
100.42%
ROE
-
ROA
39.87%
Profit Margin
13.59%
Op Margin
14.94%
EPS (Latest Qtr)
$0.75
EPS (TTM)
$5.20

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.63
Current Ratio
2.73
Debt
$52.98M
Total Assets
$53.48M
Current Assets
$45.13M
Working Capital
$28.37M

Ownership

Promoter Holding
30.18%
Chg in Prom Hold
-
FII / Inst Holding
55.49%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$441.56M
Total Revenue (TTM)
$157.78M
EBITDA
$32.71M
Free Cash Flow
$19.22M
Operating Cash Flow
$22.48M
Shares Outstanding
4.09M
Gross Margin
30.65%
Payout Ratio
38.46%

Growth (CAGR)

Revenue 5Y
8.85%
Profit 5Y
20.90%
Revenue (YoY)
8.90%
Earnings (YoY)
-31.70%

PROS

  • Healthy ROCE of 100.4%.
  • Profit CAGR of 20.9% over 5 years.
  • 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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 100.90 19.40 $413.13M 1.98% 100.42% - 8.85% 20.90%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Dec 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 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue ----------30.80M31.47M22.02M-30.17M29.33M20.22M-30.52M29.73M21.38M17.69M21.84M18.03M31.32M32.88M25.91M39.72M37.50M26.15M41.98M38.74M28.89M44.77M-31.52M30.79M47.00M45.69M34.31M
Cost of Revenue -----------------------------------20.56M21.85M29.60M33.81M24.05M
Gross Profit 2.59M2.02M4.79M6.31M3.68M3.25M5.80M6.40M4.07M2.91M4.82M6.49M4.17M2.48M5.03M6.41M3.74M3.60M---------------19.53M-10.96M8.94M17.40M11.88M10.27M
Operating Expenses -----------------------------------4.21M2.57M4.61M4.38M5.14M
Operating Income 3.77M2.97M7.62M8.43M4.43M4.49M8.82M8.03M4.75M4.67M8.45M8.73M5.37M4.55M9.09M8.48M4.90M5.51M9.45M7.37M3.86M8.09M7.58M4.40M10.70M7.44M5.61M11.78M9.91M6.33M11.46M9.10M5.14M13.74M-6.75M6.37M12.79M7.50M5.13M
EBITDA -----------------------------------7.12M6.95M13.22M7.98M5.67M
Interest Expense -----------------------------------825.00K902.00K739.00K722.00K690.00K
Pretax Income -----------------------------------6.06M5.82M12.26M7.02M4.75M
Tax Provision -----------------------------------1.57M1.58M3.33M1.82M1.66M
Net Income 2.24M1.54M2.31M2.85M432.00K507.00K3.55M2.51M699.00K729.00K2.92M3.12M-3.78M367.00K4.79M4.48M9.72M2.49M5.37M3.66M1.21M4.00M3.65M1.36M5.76M3.54M2.13M7.14M5.96M3.26M7.39M5.71M2.61M9.28M-4.48M4.24M8.93M5.20M3.08M
Diluted EPS 0.490.340.500.640.100.120.850.600.170.170.690.74-0.900.091.131.062.300.591.280.870.290.970.890.331.400.860.521.741.460.791.811.400.642.271.471.10-2.161.260.75

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue -------96.26M104.20M101.85M103.33M75.84M114.88M130.78M138.61M148.18M
Cost of Revenue ------------70.82M81.14M89.36M96.20M
Gross Profit ------------44.06M49.64M49.25M51.98M
Operating Expenses ------------14.20M15.20M16.75M15.49M
Operating Income ---12.12M10.92M19.96M24.96M26.28M27.10M27.98M27.17M25.52M29.86M34.45M32.51M36.50M
EBITDA ------------29.73M35.68M33.94M37.82M
Interest Expense ------------10.13M7.74M5.36M4.11M
Pretax Income ------------18.54M26.80M27.45M32.76M
Tax Provision ------------4.94M7.18M7.83M8.73M
Net Income 5.57M2.21M6.16M7.47M8.33M11.70M6.10M7.49M2.63M21.49M13.44M11.07M13.60M19.62M19.62M24.03M
Diluted EPS 0.970.401.221.631.812.551.371.780.625.093.192.693.304.804.805.87

Compounded Sales Growth

5 Years:8.85%
1 Year:8.90%

Compounded Profit Growth

5 Years:20.90%
1 Year:-31.70%

Stock Price Performance

1 Year:-1.30%
6 Months:+9.25%
3 Months:+0.32%
1 Month:+0.53%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets --52.96M44.52M49.66M56.13M84.39M71.55M78.12M80.09M94.31M105.28M108.81M78.52M58.61M48.86M53.48M
Current Assets -------------65.40M47.36M38.78M45.13M
Cash & Equivalents 8.68M11.61M8.94M6.03M13.40M22.08M51.39M50.23M56.91M57.34M75.45M77.12M81.06M50.06M29.86M21.03M27.80M
Inventory -------------522.00K539.00K842.00K1.22M
Receivables -------------13.24M14.92M14.97M14.44M
Total Liabilities --14.88M15.68M15.51M12.24M144.30M143.88M144.62M164.66M164.45M171.68M171.29M133.50M103.17M81.78M69.99M
Current Liabilities --12.96M13.56M13.46M9.81M12.01M11.20M10.77M18.01M14.92M14.62M14.59M16.41M16.71M15.57M16.76M
Long Term Debt ------129.14M130.27M131.47M144.76M145.45M146.14M146.83M108.18M79.05M59.56M48.07M
Total Debt -------------116.52M86.24M66.39M55.92M
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
Shares Outstanding -------------9.37M9.37M9.37M9.38M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 7.18M7.23M9.61M9.49M2.88M13.29M12.48M10.41M18.86M11.16M12.35M11.77M16.48M19.84M20.00M25.24M
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
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
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
Free Cash Flow 5.00M5.98M8.25M8.50M-1.46M11.75M11.36M9.28M18.30M10.71M11.48M11.21M15.84M19.21M19.69M25.02M
Net Change in Cash -------------31.00M-20.20M-8.83M6.78M
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 2025
Gross Margin % ------------38.4%38.0%35.5%35.1%
Operating Margin % -------27.3%26.0%27.5%26.3%33.6%26.0%26.3%23.5%24.6%
Net Margin % -------7.8%2.5%21.1%13.0%14.6%11.8%15.0%14.2%16.2%
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%
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%

Shareholding Pattern

Insiders
30.18%
Institutions
55.49%
Public Float
79.47%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gamco Investors, Inc ET AL 7.11% 291.09K $29.37M
2 Gabelli Funds, LLC 4.57% 187.00K $18.87M
3 Blackrock Inc. 4.28% 175.11K $17.67M
4 Renaissance Technologies, LLC 3.77% 154.36K $15.57M
5 Vanguard Capital Management LLC 2.84% 116.17K $11.72M
6 Hotchkis & Wiley Capital Management, LLC 1.62% 66.32K $6.69M
7 Geode Capital Management, LLC 1.61% 65.77K $6.64M
8 State Street Corporation 1.41% 57.76K $5.83M
9 ABC Arbitrage SA 1.32% 53.96K $5.44M
10 Schonfeld Strategic Advisors Llc 1.28% 52.40K $5.29M

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