NATH NASDAQ
Nathan's Famous, Inc.
1W: +0.1%
1M: +8.2%
3M: +2.9%
YTD: +11.5%
1Y: -4.6%
3Y: +71.2%
5Y: +88.2%
$102.05
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$102
$102
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Credit Risk of going bust: lower than 92% of companies Debt: 10.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 99.4%), Nathan's Famous, Inc. would be worth roughly what it owes.
Total debt $51.0M against a stock market value of $418.2M.
Distance to default 15.14 (Merton model): prices to 2026-10-23, balance sheet 2026-06-28, debt counted $26.9M (short-term plus half of long-term), stock volatility 19.8%; Altman Z'' 7.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$170M
Revenue
+15.0% YoY
$24M
Net Income
-1.6% YoY
$9M
Free Cash Flow
-65.0% YoY
34.9%
Gross Margin
23.4%
Op. Margin
16.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-199.8%
ROA40.0%
ROIC130.6%
Valuation
P/E21.0
P/B-58.3
EV/EBITDA12.1
Leverage
Debt/Equity-7.12
Current Ratio2.45
Interest Cov.12.9x
Quality Scores
Piotroski F5/9
Altman Z8.95
Beneish M-0.69