For the quarter ending 2025-12-28, NATH had -$7,630K decrease in cash & cash equivalents over the period. $5,698K in free cash flow.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net income | 3,084 | 5,199 | 8,928 |
| Loss on debt extinguishment | 0 | 0 | - |
| Depreciation and amortization | 232 | 236 | 228 |
| Amortization of debt issuance costs | 17 | 17 | 19 |
| Share-based compensation expense | 280 | 284 | 288 |
| Provision for expected credit losses | 0 | 0 | 63 |
| Deferred income taxes | -29 | -29 | -31 |
| Accounts and other receivables, net | -3,887 | -4,661 | 12,273 |
| Inventories | -265 | 45 | -321 |
| Prepaid expenses and other current assets | 312 | -789 | -576 |
| Other assets | -11 | -10 | -7 |
| Operating lease assets and liabilities | 2 | 71 | 71 |
| Accounts payable, accrued expenses and other current liabilities | -1,613 | -727 | 1,747 |
| Deferred franchise fees | -108 | -37 | -88 |
| Other liabilities | 42 | -129 | 66 |
| Net cash provided by operating activities | 5,754 | 10,158 | -220 |
| Purchase of property and equipment | 56 | 161 | 115 |
| Net cash used in investing activities | -56 | -161 | -115 |
| Proceeds from credit facility-Citi Bank NA-Term Loan | 0 | 0 | - |
| Repayment of senior secured notes-Citi Bank NA-Term Loan | 0 | 0 | - |
| Repayment of credit facility-Citi Bank NA-Term Loan | 600 | 600 | 600 |
| Debt issuance costs-Citi Bank NA-Term Loan | 0 | 0 | - |
| Dividends paid to stockholders | 12,269 | 4,089 | - |
| Payments of withholding tax on net share settlement of share-based compensation plans | 459 | - | - |
| Net cash used in financing activities | -13,328 | -4,689 | -600 |
| Net increase in cash and cash equivalents | -7,630 | 5,308 | -935 |
| Cash and cash equivalents at beginning of period | 32,175 | 27,802 | - |
| Cash and cash equivalents at end of period | 24,545 | 32,175 | - |
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)