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Cash Flow
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Cash Flow Overview
Change in Cash
$282K
Free Cash flow
$882K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Accounts and other receivables, ...
Repayment of credit facility
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
8,829
2,809
3,084
5,199
Loss on debt extinguishment
-
0
0
0
Depreciation and amortization
239
229
232
236
Amortization of debt issuance costs
18
17
17
17
Share-based compensation expense
280
280
280
284
Provision for expected credit losses
57
66
0
0
Deferred income taxes
-29
1
-29
-29
Accounts and other receivables, net
11,493
2,181
-3,887
-4,661
Inventories
508
211
-265
45
Prepaid expenses and other current assets
-541
989
312
-789
Other assets
6
0
-11
-10
Operating lease assets and liabilities
77
49
2
71
Accounts payable, accrued expenses and other current liabilities
3,100
2,831
-1,613
-727
Deferred franchise fees
-26
-72
-108
-37
Other liabilities
24
-189
42
-129
Net cash provided by (used in) operating activities
949
2,542
5,754
10,158
Purchase of property and equipment
67
38
56
161
Net cash used in investing activities
-67
-38
-56
-161
Proceeds from credit facility-Citi Bank NA-Term Loan
-
-
0
0
Proceeds from credit facility
-
0
-
-
Repayment of senior secured notes-Citi Bank NA-Term Loan
-
-
0
0
Repayment of senior secured notes
-
0
-
-
Repayment of credit facility-Citi Bank NA-Term Loan
-
-
600
600
Repayment of credit facility
600
2,400
-
-
Debt issuance costs-Citi Bank NA-Term Loan
-
-
0
0
Debt issuance costs
-
0
-
-
Dividends paid to stockholders
-
2,045
12,269
4,089
Payments of withholding tax on net share settlement of share-based compensation plans
-
0
459
-
Net cash used in financing activities
-600
-2,645
-13,328
-4,689
Net increase (decrease) in cash and cash equivalents
282
-141
-7,630
5,308
Cash and cash equivalents, beginning of period
24,404
32,175
32,175
27,802
Cash and cash equivalents, end of period
24,686
24,404
24,545
32,175
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$8,829K
(-1.11%↓ Y/Y)
Accounts payable,
accrued expenses and...
$3,100K
(77.45%↑ Y/Y)
Prepaid expenses and
other current assets
-$541K
(6.08%↑ Y/Y)
Share-based compensation
expense
$280K
(-2.78%↓ Y/Y)
Depreciation and
amortization
$239K
(4.82%↑ Y/Y)
Provision for expected
credit losses
$57K
(-9.52%↓ Y/Y)
Other liabilities
$24K
(-63.64%↓ Y/Y)
Amortization of debt issuance
costs
$18K
(-5.26%↓ Y/Y)
Net cash provided by
(used in) operating...
$949K
(531.36%↑ Y/Y)
Canceled cashflow
$12,139K
Net increase
(decrease) in cash and cash...
$282K
(130.16%↑ Y/Y)
Canceled cashflow
$667K
Accounts and other
receivables, net
$11,493K
(-6.36%↓ Y/Y)
Inventories
$508K
(258.26%↑ Y/Y)
Operating lease assets and
liabilities
$77K
(8.45%↑ Y/Y)
Deferred income taxes
-$29K
(6.45%↑ Y/Y)
Deferred franchise fees
-$26K
(70.45%↑ Y/Y)
Other assets
$6K
(185.71%↑ Y/Y)
Net cash used in
financing activities
-$600K
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$67K
(41.74%↑ Y/Y)
Repayment of credit
facility
$600K
(0.00%↑ Y/Y)
Purchase of property and
equipment
$67K
(-41.74%↓ Y/Y)
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NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)