Nathan's Famous Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $169.1M+14.1% YoYTTM through 28 Jun 2026
Net Income $19.9M-17.1% YoYTTM through 28 Jun 2026
Free Cash Flow $19.1MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.0% |
| EBITDA Margin | 18.3% |
| Operating Margin | 18.6% |
| Net Margin | 11.8% |
Returns
-140.8%ROE
37.3%ROA
126.8%ROIC
Balance Sheet Health
Debt / Equity-3.38x
Current Ratio2.49x
Net Debt$23.7M
Cash & Equivalents$24.7M
Quality Metrics
Altman Z-Score8.42
Piotroski F-Score3 / 9
FCF Margin11.3%
Multi-Year Trend
RevenueFY2026: $162.1M
Diluted EPS$4.83TTMFY2026: $4.85
Dividend
$1.00Per share, FY20261.03%Yield-6.5%5-yr growth
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Branded Product Program | $105.8M | +15.2% | View detailsSegment operating income was heavily pressured by a 19% increase in the cost of beef and beef trimmings. |
| Product Licensing | $37.4M | 0.0% | View detailsLicensing royalties remained stable year-over-year, reflecting the continuity of the retail program. |
| Restaurant Operations (Company-owned) | $12.5M | -1.6% | View detailsSales were primarily impacted by lower foot traffic attributable to unfavorable weather conditions, particularly at Coney Island locations during the key summer season. |
| Franchise Operations | $4.3M | +4.1% | View detailsTotal royalties were $3,897,000 and franchise fee income was $420,000. |
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