NATH RSI Chart
Last 7 days
4.6%
Last 30 days
-0.7%
Last 90 days
-0.9%
Trailing 12 Months
-6.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 130.8M | 133.1M | 134.3M | 137.0M |
2022 | 114.9M | 123.3M | 127.9M | 128.1M |
2021 | 75.8M | 89.5M | 100.5M | 108.4M |
2020 | 103.3M | 90.5M | 82.6M | 79.3M |
2019 | 101.8M | 102.2M | 102.6M | 103.7M |
2018 | 104.2M | 103.6M | 101.4M | 99.6M |
2017 | 96.3M | 97.8M | 101.4M | 103.5M |
2016 | 100.9M | 99.5M | 96.8M | 96.1M |
2015 | 99.1M | 102.2M | 103.9M | 102.2M |
2014 | 82.9M | 87.1M | 92.3M | 96.1M |
2013 | 71.5M | 74.8M | 77.1M | 80.6M |
2012 | 66.2M | 68.5M | 70.7M | 71.0M |
2011 | 57.3M | 59.5M | 62.4M | 64.1M |
2010 | 50.9M | 52.5M | 54.1M | 55.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | petrocelli attilio | gifted | - | - | -25,000 | - |
Feb 22, 2024 | genson brian s | sold | -102,335 | 68.2235 | -1,500 | - |
Dec 08, 2023 | lorber howard m | sold (taxes) | -362,404 | 70.99 | -5,105 | executive chairman |
Dec 08, 2023 | lorber howard m | acquired | - | - | 10,000 | executive chairman |
Dec 06, 2023 | genson brian s | sold | -135,492 | 67.7461 | -2,000 | - |
Nov 29, 2023 | leistner barry | gifted | - | - | -900 | - |
Aug 30, 2023 | genson brian s | sold | -146,034 | 73.017 | -2,000 | - |
Aug 17, 2023 | leistner barry | gifted | - | - | -675 | - |
Aug 08, 2023 | petrocelli attilio | gifted | - | - | -20,000 | - |
Nov 30, 2022 | genson brian s | sold | -131,246 | 65.6231 | -2,000 | - |
Which funds bought or sold NATH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | new | - | 708 | 708 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | Janney Montgomery Scott LLC | added | 9.38 | -6,000 | 747,000 | -% |
May 01, 2024 | BNP PARIBAS FINANCIAL MARKETS | added | 5.33 | -14,834 | 321,857 | -% |
May 01, 2024 | SEIZERT CAPITAL PARTNERS, LLC | unchanged | - | -31,197 | 306,352 | 0.01% |
Apr 30, 2024 | North Star Investment Management Corp. | added | 64.03 | 357,242 | 1,088,200 | 0.08% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -2.51 | -293,760 | 2,255,670 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -75.32 | -23,000 | 7,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 11,047 | 117,249 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -0.81 | -91,342 | 824,183 | -% |
Unveiling Nathan's Famous Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nathan's Famous Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 195.2B | 25.5B | 23.05 | 7.66 | ||||
CMG | 86.6B | 10.2B | 66.82 | 8.49 | ||||
SBUX | 82.8B | 36.5B | 19.92 | 2.27 | ||||
DPZ | 17.9B | 4.5B | 33.22 | 3.95 | ||||
DRI | 17.9B | 11.2B | 17.3 | 1.6 | ||||
TXRH | 10.9B | 4.8B | 32.03 | 2.29 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.2B | 4.7B | 9.02 | 0.48 | ||||
PZZA | 1.9B | 2.1B | 23.54 | 0.9 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 16.96 | 0.5 | ||||
JACK | 1.1B | 1.7B | 9.28 | 0.65 | ||||
BJRI | 810.4M | 1.3B | 41.22 | 0.61 | ||||
CHUY | 501.7M | 461.3M | 15.92 | 1.09 | ||||
BDL | 49.8M | 177.7M | 14.29 | 0.28 | ||||
ARKR | 48.8M | 184.8M | -7.77 | 0.26 |
Nathan's Famous Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -25.4% | 29.00 | 39.00 | 42.00 | 27.00 | 26.00 | 37.00 | 40.00 | 25.00 | 26.00 | 33.00 | 31.00 | 18.00 | 18.00 | 22.00 | 18.00 | 22.00 | 21.00 | 30.00 | 31.00 | 22.00 | 20.00 |
Costs and Expenses | -19.9% | 24.00 | 30.00 | 31.00 | 21.00 | 20.00 | 28.00 | 28.00 | 19.00 | 20.00 | 25.00 | 21.00 | 13.00 | 14.00 | 14.00 | 10.00 | 15.00 | 18.00 | 22.00 | 21.00 | 17.00 | 15.00 |
Operating Expenses | -33.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
S&GA Expenses | 30.3% | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
EBITDA Margin | -6.5% | 0.24* | 0.26* | 0.27* | 0.28* | 0.27* | 0.26* | 0.25* | 0.26* | 0.27* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 3.00 | - | 3.00 | 1.00 | 4.00 | - | 4.00 | 1.00 | 5.00 | - | 5.00 | - | - | - | 5.00 | - | 5.00 | - | 5.00 | 0.00 | 5.00 |
Income Taxes | -47.6% | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 |
Earnings Before Taxes | -52.5% | 4.00 | 8.00 | 10.00 | 4.00 | 4.00 | 8.00 | 10.00 | 3.00 | 3.00 | 5.00 | 8.00 | 3.00 | 2.00 | 5.00 | 6.00 | 4.00 | 2.00 | 5.00 | 7.00 | 3.00 | 13.00 |
EBT Margin | -4.7% | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.18* | 0.16* | 0.16* | 0.17* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -54.4% | 3.00 | 6.00 | 7.00 | 3.00 | 3.00 | 6.00 | 7.00 | 2.00 | 2.00 | 4.00 | 6.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 10.00 |
Net Income Margin | -5.3% | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -76.4% | 2.00 | 9.00 | 2.00 | 6.00 | 3.00 | 9.00 | 1.00 | 6.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -34.6% | 43.00 | 66.00 | 66.00 | 59.00 | 82.00 | 84.00 | 84.00 | 79.00 | 114 | 117 | 114 | 109 | 105 | 106 | 102 | 105 | 105 | 107 | 105 | 94.00 | 91.00 |
Current Assets | -40.4% | 32.00 | 55.00 | 55.00 | 47.00 | 70.00 | 72.00 | 71.00 | 65.00 | 102 | 103 | 100 | 95.00 | 90.00 | 92.00 | 87.00 | 90.00 | 89.00 | 93.00 | 90.00 | 87.00 | 84.00 |
Cash Equivalents | -54.8% | 17.00 | 37.00 | 32.00 | 30.00 | 55.00 | 54.00 | 48.00 | 50.00 | 86.00 | 87.00 | 80.00 | 81.00 | 77.00 | 82.00 | 77.00 | 77.00 | 77.00 | 79.00 | 74.00 | 75.00 | 73.00 |
Inventory | -39.8% | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Net PPE | -5.1% | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Goodwill | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -22.9% | 78.00 | 101 | 105 | 103 | 128 | 131 | 134 | 134 | 170 | 173 | 172 | 171 | 168 | 169 | 167 | 172 | 169 | 170 | 170 | 164 | 163 |
Current Liabilities | -21.1% | 11.00 | 14.00 | 19.00 | 17.00 | 12.00 | 15.00 | 18.00 | 16.00 | 53.00 | 16.00 | 15.00 | 15.00 | 11.00 | 13.00 | 11.00 | 15.00 | 12.00 | 14.00 | 14.00 | 15.00 | 13.00 |
Long Term Debt | -24.9% | 59.00 | 79.00 | 79.00 | 79.00 | 109 | 108 | 108 | 108 | 107 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 145 | 145 |
LT Debt, Non Current | -24.9% | 59.00 | 79.00 | 79.00 | 79.00 | 109 | 108 | 108 | 108 | 107 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 146 | 146 | 146 | 145 | 145 |
Retained Earnings | 4.8% | -11.16 | -11.73 | -15.40 | -20.56 | -21.78 | -23.21 | -27.33 | -32.62 | -32.92 | -33.61 | -35.72 | -40.04 | -40.66 | -40.58 | -42.80 | -45.36 | -47.08 | -46.81 | -48.99 | -52.88 | -54.32 |
Additional Paid-In Capital | -0.3% | 63.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 |
Accumulated Depreciation | 2.0% | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Shares Outstanding | 0.1% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 177 | - | - | - | 178 | - | - | - | 148 | - | - | - | 206 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -75.8% | 2,230 | 9,218 | 2,148 | 6,508 | 3,557 | 9,001 | 771 | 6,581 | 974 | 8,845 | 77.00 | 6,056 | -3,397 | 6,105 | 3,002 | 5,687 | 567 | 7,131 | -1,036 | 3,783 | -2,630 |
Share Based Compensation | 2.7% | 187 | 182 | 177 | 177 | 65.00 | 8.00 | 8.00 | 8.00 | 8.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 28.00 | 29.00 | 29.00 |
Cashflow From Investing | 22.9% | -74.00 | -96.00 | -73.00 | -62.00 | -124 | -154 | -244 | -171 | -122 | -168 | -175 | -153 | -80.00 | -81.00 | -237 | -509 | -179 | -76.00 | -106 | -121 | 11,353 |
Cashflow From Financing | -449.1% | -22,402 | -4,080 | - | -32,039 | -1,836 | -2,658 | -2,922 | -42,515 | -1,440 | -1,447 | -1,440 | -1,441 | -1,440 | -1,446 | -2,941 | -5,456 | -2,464 | -1,487 | -401 | -1,048 | -2,045 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,045 |
Buy Backs | - | - | - | - | - | - | 822 | 1,070 | - | - | - | - | - | - | - | 1,501 | 3,981 | 985 | - | - | - | - |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 24, 2023 | Dec. 25, 2022 | Dec. 24, 2023 | Dec. 25, 2022 | |
REVENUES | ||||
Revenues | $ 28,890 | $ 26,154 | $ 109,619 | $ 103,371 |
COSTS AND EXPENSES | ||||
Cost of sales | 17,872 | 14,925 | 66,743 | 59,490 |
Restaurant operating expenses | 896 | 932 | 3,279 | 3,217 |
Depreciation and amortization | 268 | 303 | 896 | 837 |
General and administrative expenses | 4,209 | 3,161 | 11,496 | 10,122 |
Advertising fund expense | 508 | 501 | 1,501 | 1,679 |
Total costs and expenses | 23,753 | 19,822 | 83,915 | 75,345 |
Income from operations | 5,137 | 6,332 | 25,704 | 28,026 |
Interest expense | (1,392) | (1,944) | (4,219) | (5,831) |
Loss on debt extinguishment (Note Q) | (169) | 0 | (169) | 0 |
Interest income | 138 | 158 | 350 | 260 |
Other income, net | 21 | (60) | 65 | (4) |
Income before provision for income taxes | 3,735 | 4,486 | 21,731 | 22,451 |
Provision for income taxes | 1,128 | 1,223 | 6,025 | 6,093 |
Net income | $ 2,607 | $ 3,263 | $ 15,706 | $ 16,358 |
Weighted average shares used in computing income per share: | ||||
Basic (in shares) | 4,080 | 4,080 | 4,080 | 4,092 |
Diluted (in shares) | 4,080 | 4,116 | 4,087 | 4,104 |
Income per share: | ||||
Basic (in dollars per share) | $ 0.64 | $ 0.8 | $ 3.85 | $ 4 |
Diluted (in dollars per share) | 0.64 | 0.79 | 3.84 | 3.99 |
Dividends declared per share (in dollars per share) | $ 0.5 | $ 0.45 | $ 1.5 | $ 1.35 |
Product [Member] | ||||
REVENUES | ||||
Revenues | $ 21,349 | $ 18,340 | $ 78,722 | $ 72,535 |
License [Member] | ||||
REVENUES | ||||
Revenues | 6,078 | 6,337 | 26,075 | 26,064 |
Franchise Fees and Royalties [Member] | ||||
REVENUES | ||||
Revenues | 955 | 976 | 3,321 | 3,268 |
Advertising Fund Revenue [Member] | ||||
REVENUES | ||||
Revenues | $ 508 | $ 501 | $ 1,501 | $ 1,504 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 24, 2023 | Mar. 26, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 16,732 | $ 29,861 |
Accounts and other receivables, net (Note G) | 13,592 | 15,066 |
Inventories | 554 | 539 |
Prepaid expenses and other current assets (Note H) | 1,587 | 1,895 |
Total current assets | 32,465 | 47,361 |
Property and equipment, net of accumulated depreciation of $11,637 and $10,871, respectively | 2,798 | 3,321 |
Operating lease assets (Note Q) | 6,393 | 6,421 |
Goodwill | 95 | 95 |
Intangible asset, net (Note I) | 739 | 869 |
Deferred income taxes | 268 | 375 |
Other assets | 148 | 168 |
Total assets | 42,906 | 58,610 |
CURRENT LIABILITIES | ||
Accounts payable | 4,681 | 6,461 |
Accrued expenses and other current liabilities (Note K) | 4,516 | 8,130 |
Current portion of operating lease liabilities (Note Q) | 1,880 | 1,782 |
Deferred franchise fees | 338 | 336 |
Total current liabilities | 11,415 | 16,709 |
Long-term debt, net of unamortized debt issuance costs of $507 and $952, respectively (Note P) | 59,493 | 79,048 |
Operating lease liabilities (Note Q) | 5,169 | 5,406 |
Other liabilities | 794 | 737 |
Deferred franchise fees | 1,014 | 1,272 |
Total liabilities | 77,885 | 103,172 |
Commitments and Contingencies | ||
STOCKHOLDERS’ DEFICIT | ||
Common stock, $.01 par value; 30,000,000 shares authorized; 9,374,130 and 9,369,235 shares issued; and 4,084,615 and 4,079,720 shares outstanding at December 24, 2023 and March 26, 2023, respectively | 94 | 94 |
Additional paid-in capital | 62,749 | 62,565 |
Accumulated deficit | (11,160) | (20,559) |
Stockholders’ equity before treasury stock | 51,683 | 42,100 |
Treasury stock, at cost, 5,289,515 shares at December 24, 2023 and March 26, 2023, respectively | (86,662) | (86,662) |
Total stockholders’ deficit | (34,979) | (44,562) |
Total liabilities and stockholders’ deficit | $ 42,906 | $ 58,610 |
 | Mr. Eric Gatoff |
---|---|
 | nathansfamous.com |
 | Restaurants |
 | 138 |