NATH: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income	14,127	8,928
Loss on debt extinguishment	0	-
Depreciation and amortization	464	228
Amortization of debt issuance costs	36	19
Share-based compensation expense	572	288
Provision for expected credit losses	63	63
Deferred income taxes	-60	-31
Accounts and other receivables, net	7,612	12,273
Inventories	-276	-321
Prepaid expenses and other current assets	-1,365	-576
Other assets	-17	-7
Operating lease assets and liabilities	142	71
Accounts payable, accrued expenses and other current liabilities	1,020	1,747
Deferred franchise fees	-125	-88
Other liabilities	-63	66
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NATH: the cashflow