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%
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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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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$148M
+6.9% ▲
5Y CAGR: +7.5%
Gross Profit
$52M
+18.7% ▲
5Y CAGR: +3.8%
Operating Income
$36M
+12.3% ▲
5Y CAGR: +6.1%
Net Income
$24M
+22.5% ▲
5Y CAGR: +12.3%
EPS (Diluted)
$5.87
+22.3% ▲
5Y CAGR: +13.0%
EBITDA
$38M
+11.4% ▲
5Y CAGR: +4.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $76M | $115M | $131M | $139M | $148M |
| YoY Growth | -26.6% | +51.5% | +13.8% | +6.0% | +6.9% |
| Cost of Revenue | $37M | $71M | $81M | $89M | $96M |
| Gross Profit | $39M | $44M | $50M | $49M | $52M |
| Gross Margin | 51.1% | 38.4% | 38.0% | 35.5% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $13M | $14M | $16M | $15M |
| Operating Expenses | $13M | $14M | $15M | $17M | $15M |
| Operating Income | $26M | $30M | $34M | $33M | $36M |
| Operating Margin | 33.6% | 26.0% | 26.3% | 23.5% | 24.6% |
| Interest Expense | $11M | $10M | $8M | $5M | $4M |
| Income Before Tax | $15M | $19M | $27M | $27M | $33M |
| Tax Expense | $4M | $5M | $7M | $8M | $9M |
| Net Income | $11M | $14M | $20M | $20M | $24M |
| Net Margin | 14.6% | 11.8% | 15.0% | 14.2% | 16.2% |
| EPS (Diluted) | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 |
| EBITDA | $27M | $30M | $36M | $34M | $38M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M |