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NATH

NATH - Nathan's Famous Inc Stock Price, Fair Value and News

67.60USD+0.77 (+1.15%)Delayed

Market Summary

NATH
USD67.60+0.77
Delayed
1.15%

NATH Stock Price

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NATH RSI Chart

NATH Valuation

Market Cap

276.1M

Price/Earnings (Trailing)

14.55

Price/Sales (Trailing)

2.01

EV/EBITDA

9.51

Price/Free Cashflow

13.95

NATH Price/Sales (Trailing)

NATH Profitability

EBT Margin

19.03%

Return on Equity

30.15%

Return on Assets

44.22%

Free Cashflow Yield

7.17%

NATH Fundamentals

NATH Revenue

Revenue (TTM)

137.0M

Rev. Growth (Yr)

10.46%

Rev. Growth (Qtr)

-25.43%

NATH Earnings

Earnings (TTM)

19.0M

Earnings Growth (Yr)

-20.1%

Earnings Growth (Qtr)

-54.35%

Breaking Down NATH Revenue

Last 7 days

4.6%

Last 30 days

-0.7%

Last 90 days

-0.9%

Trailing 12 Months

-6.8%

How does NATH drawdown profile look like?

NATH Financial Health

Current Ratio

2.84

Debt/Equity

1.26

Debt/Cashflow

0.34

NATH Investor Care

Dividend Yield

2.74%

Dividend/Share (TTM)

1.85

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

4.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023130.8M133.1M134.3M137.0M
2022114.9M123.3M127.9M128.1M
202175.8M89.5M100.5M108.4M
2020103.3M90.5M82.6M79.3M
2019101.8M102.2M102.6M103.7M
2018104.2M103.6M101.4M99.6M
201796.3M97.8M101.4M103.5M
2016100.9M99.5M96.8M96.1M
201599.1M102.2M103.9M102.2M
201482.9M87.1M92.3M96.1M
201371.5M74.8M77.1M80.6M
201266.2M68.5M70.7M71.0M
201157.3M59.5M62.4M64.1M
201050.9M52.5M54.1M55.7M
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Tracking the Latest Insider Buys and Sells of Nathan's Famous Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 27

Which funds bought or sold NATH recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 49

Are Funds Buying or Selling NATH?

Are funds buying NATH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NATH
No. of Funds

Unveiling Nathan's Famous Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Dec 12, 2023
lorber howard m
24.0%
980,051
SC 13D/A
Mar 25, 2022
gamco investors, inc. et al
4.05%
166,500
SC 13D/A
Feb 10, 2022
renaissance technologies llc
4.86%
199,807
SC 13G/A
Feb 12, 2021
dimensional fund advisors lp
4.9%
201,611
SC 13G/A
Feb 11, 2021
renaissance technologies llc
5.81%
239,053
SC 13G/A
Nov 18, 2020
gamco investors, inc. et al
3.84%
158,200
SC 13D/A
Apr 09, 2020
zilkha partners special opportunities, l.p.
5.94%
247,674
SC 13G
Feb 14, 2020
renaissance technologies llc
6.19%
260,820
SC 13G/A
Feb 12, 2020
dimensional fund advisors lp
5.05%
213,482
SC 13G/A

Recent SEC filings of Nathan's Famous Inc

View All Filings
Date Filed Form Type Document
Mar 01, 2024
4
Insider Trading
Feb 26, 2024
UPLOAD
UPLOAD
Feb 23, 2024
4
Insider Trading
Feb 22, 2024
CORRESP
CORRESP
Feb 14, 2024
UPLOAD
UPLOAD
Feb 01, 2024
10-Q
Quarterly Report

Peers (Alternatives to Nathan's Famous Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.2B
25.5B
-1.89% -8.42%
23.05
7.66
9.97% 37.09%
86.6B
10.2B
8.92% 55.09%
66.82
8.49
13.61% 25.56%
82.8B
36.5B
-17.55% -30.17%
19.92
2.27
7.45% 16.97%
17.9B
4.5B
1.69% 65.18%
33.22
3.95
-0.24% 15.90%
17.9B
11.2B
-8.42% -2.40%
17.3
1.6
8.53% 9.08%
10.9B
4.8B
7.10% 45.99%
32.03
2.29
13.73% 18.99%
MID-CAP
4.2B
1.1B
4.95% 74.55%
173.21
3.76
18.35% 298.28%
2.2B
4.7B
-10.51% 5.13%
9.02
0.48
5.77% 142.76%
1.9B
2.1B
-9.89% -22.93%
23.54
0.9
1.60% 21.14%
SMALL-CAP
1.7B
3.4B
-9.26% 2.81%
16.96
0.5
4.13% 135.03%
1.1B
1.7B
-14.38% -40.60%
9.28
0.65
0.14% -10.41%
810.4M
1.3B
-2.25% 10.41%
41.22
0.61
3.84% 382.34%
501.7M
461.3M
-9.93% -16.56%
15.92
1.09
9.26% 51.09%
49.8M
177.7M
5.59% -3.57%
14.29
0.28
9.28% -56.52%
48.8M
184.8M
-1.53% -23.19%
-7.77
0.26
-1.23% -171.42%

Nathan's Famous Inc News

Latest updates
Seeking Alpha • 07 Apr 2024 • 07:00 am
MEAT+POULTRY • 14 months ago

Nathan's Famous Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-25.4%29.0039.0042.0027.0026.0037.0040.0025.0026.0033.0031.0018.0018.0022.0018.0022.0021.0030.0031.0022.0020.00
Costs and Expenses-19.9%24.0030.0031.0021.0020.0028.0028.0019.0020.0025.0021.0013.0014.0014.0010.0015.0018.0022.0021.0017.0015.00
Operating Expenses-33.1%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
  S&GA Expenses30.3%4.003.004.004.003.003.004.003.003.003.003.003.003.003.003.004.004.004.004.003.003.00
EBITDA Margin-6.5%0.24*0.26*0.27*0.28*0.27*0.26*0.25*0.26*0.27*------------
Interest Expenses-3.00-3.001.004.00-4.001.005.00-5.00---5.00-5.00-5.000.005.00
Income Taxes-47.6%1.002.003.001.001.002.003.000.001.001.002.001.000.001.002.001.000.001.002.001.004.00
Earnings Before Taxes-52.5%4.008.0010.004.004.008.0010.003.003.005.008.003.002.005.006.004.002.005.007.003.0013.00
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%3.006.007.003.003.006.007.002.002.004.006.002.001.004.004.003.001.004.005.002.0010.00
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%2.009.002.006.003.009.001.006.001.00------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-34.6%43.0066.0066.0059.0082.0084.0084.0079.0011411711410910510610210510510710594.0091.00
  Current Assets-40.4%32.0055.0055.0047.0070.0072.0071.0065.0010210310095.0090.0092.0087.0090.0089.0093.0090.0087.0084.00
    Cash Equivalents-54.8%17.0037.0032.0030.0055.0054.0048.0050.0086.0087.0080.0081.0077.0082.0077.0077.0077.0079.0074.0075.0073.00
  Inventory-39.8%1.001.001.001.000.001.001.001.000.001.001.001.000.001.001.000.001.001.001.001.000.00
  Net PPE-5.1%3.003.003.003.004.004.004.004.004.004.004.004.004.004.005.005.004.004.005.005.005.00
  Goodwill0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Liabilities-22.9%78.00101105103128131134134170173172171168169167172169170170164163
  Current Liabilities-21.1%11.0014.0019.0017.0012.0015.0018.0016.0053.0016.0015.0015.0011.0013.0011.0015.0012.0014.0014.0015.0013.00
  Long Term Debt-24.9%59.0079.0079.0079.00109108108108107147147147147146146146146146146145145
    LT Debt, Non Current-24.9%59.0079.0079.0079.00109108108108107147147147147146146146146146146145145
  Retained Earnings4.8%-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%63.0063.0063.0063.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0062.0061.0061.00
Accumulated Depreciation2.0%12.0011.0011.0011.0011.0011.0010.0010.0010.0010.0010.0010.0010.0010.0010.009.009.009.009.009.009.00
Shares Outstanding0.1%4.004.004.004.004.004.004.004.004.004.004.004.00---------
Float------177---178---148---206---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-75.8%2,2309,2182,1486,5083,5579,0017716,5819748,84577.006,056-3,3976,1053,0025,6875677,131-1,0363,783-2,630
  Share Based Compensation2.7%18718217717765.008.008.008.008.0029.0029.0029.0029.0029.0029.0029.0029.0030.0028.0029.0029.00
Cashflow From Investing22.9%-74.00-96.00-73.00-62.00-124-154-244-171-122-168-175-153-80.00-81.00-237-509-179-76.00-106-12111,353
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------8221,070-------1,5013,981985----
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NATH Income Statement

2023-12-24
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sales17,87214,92566,74359,490
Restaurant operating expenses8969323,2793,217
Depreciation and amortization268303896837
General and administrative expenses4,2093,16111,49610,122
Advertising fund expense5085011,5011,679
Total costs and expenses23,75319,82283,91575,345
Income from operations5,1376,33225,70428,026
Interest expense(1,392)(1,944)(4,219)(5,831)
Loss on debt extinguishment (Note Q)(169)0(169)0
Interest income138158350260
Other income, net21(60)65(4)
Income before provision for income taxes3,7354,48621,73122,451
Provision for income taxes1,1281,2236,0256,093
Net income$ 2,607$ 3,263$ 15,706$ 16,358
Weighted average shares used in computing income per share:    
Basic (in shares)4,0804,0804,0804,092
Diluted (in shares)4,0804,1164,0874,104
Income per share:    
Basic (in dollars per share)$ 0.64$ 0.8$ 3.85$ 4
Diluted (in dollars per share)0.640.793.843.99
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    
Revenues6,0786,33726,07526,064
Franchise Fees and Royalties [Member]    
REVENUES    
Revenues9559763,3213,268
Advertising Fund Revenue [Member]    
REVENUES    
Revenues$ 508$ 501$ 1,501$ 1,504

NATH Balance Sheet

2023-12-24
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)13,59215,066
Inventories554539
Prepaid expenses and other current assets (Note H)1,5871,895
Total current assets32,46547,361
Property and equipment, net of accumulated depreciation of $11,637 and $10,871, respectively2,7983,321
Operating lease assets (Note Q)6,3936,421
Goodwill9595
Intangible asset, net (Note I)739869
Deferred income taxes268375
Other assets148168
Total assets42,90658,610
CURRENT LIABILITIES  
Accounts payable4,6816,461
Accrued expenses and other current liabilities (Note K)4,5168,130
Current portion of operating lease liabilities (Note Q)1,8801,782
Deferred franchise fees338336
Total current liabilities11,41516,709
Long-term debt, net of unamortized debt issuance costs of $507 and $952, respectively (Note P)59,49379,048
Operating lease liabilities (Note Q)5,1695,406
Other liabilities794737
Deferred franchise fees1,0141,272
Total liabilities77,885103,172
Commitments and Contingencies 
STOCKHOLDERS’ DEFICIT  
Common stock, $.01 par value; 30,000,000 shares authorized; 9,374,130 and 9,369,235 shares issued; and 4,084,615 and 4,079,720 shares outstanding at December 24, 2023 and March 26, 2023, respectively9494
Additional paid-in capital62,74962,565
Accumulated deficit(11,160)(20,559)
Stockholders’ equity before treasury stock51,68342,100
Treasury stock, at cost, 5,289,515 shares at December 24, 2023 and March 26, 2023, respectively(86,662)(86,662)
Total stockholders’ deficit(34,979)(44,562)
Total liabilities and stockholders’ deficit$ 42,906$ 58,610
NATH
Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded hot dogs, sausages, and corned beef products in refrigerated consumer packages to be resold through retail channels, such as supermarkets, groceries, mass merchandisers, and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, and other hors d'oeuvres through club stores, supermarkets, and other retail food stores. Further, the company sells Nathan's products directly to foodservice operators or to various foodservice distributors, as well as provides Arthur Treacher's brand fish fillets. Nathan's Famous, Inc. was founded in 1916 and is based in Jericho, New York.
 CEO
 WEBSITEnathansfamous.com
 INDUSTRYRestaurants
 EMPLOYEES138

Nathan's Famous Inc Frequently Asked Questions


What is the ticker symbol for Nathan's Famous Inc? What does NATH stand for in stocks?

NATH is the stock ticker symbol of Nathan's Famous Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Nathan's Famous Inc (NATH)?

As of Fri May 03 2024, market cap of Nathan's Famous Inc is 276.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NATH stock?

You can check NATH's fair value in chart for subscribers.

What is the fair value of NATH stock?

You can check NATH's fair value in chart for subscribers. The fair value of Nathan's Famous Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Nathan's Famous Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NATH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Nathan's Famous Inc a good stock to buy?

The fair value guage provides a quick view whether NATH is over valued or under valued. Whether Nathan's Famous Inc is cheap or expensive depends on the assumptions which impact Nathan's Famous Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NATH.

What is Nathan's Famous Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, NATH's PE ratio (Price to Earnings) is 14.55 and Price to Sales (PS) ratio is 2.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NATH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Nathan's Famous Inc's stock?

In the past 10 years, Nathan's Famous Inc has provided 0.095 (multiply by 100 for percentage) rate of return.