| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net cash provided by operating activities | 9,938 | -220 |
| Purchase of property and equipment | 276 | 115 |
| Net cash used in investing activities | -276 | -115 |
| Proceeds from credit facility-Citi Bank NA-Term Loan | 0 | - |
| Repayment of credit facility-Citi Bank NA-Term Loan | 1,200 | 600 |
| Repayment of senior secured notes-Citi Bank NA-Term Loan | 0 | - |
| Debt issuance costs-Citi Bank NA-Term Loan | 0 | - |
| Dividends paid to stockholders | 4,089 | - |
| Net cash used in financing activities | -5,289 | -600 |
| Net increase in cash and cash equivalents | 4,373 | -935 |
| Cash and cash equivalents at beginning of period | 27,802 | - |
| Cash and cash equivalents at end of period | 32,175 | - |
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)