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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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Cash Flow
NATHANS FAMOUS, INC. (NATH)
NATHANS FAMOUS, INC. (NATH)
source: myfinsight.com