Financial insights of NATH

MyFinsight

For the quarter ending 2025-09-28, NATH made $45,687K in revenue. $5,199K in net income. Net profit margin of 11.38%.

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

Income Statement	2025-09-28	2025-06-29	2024-12-29	2024-09-29
Revenues	45,687	46,998	31,519	41,109
Cost of sales	32,378	28,423	19,571	26,029
Restaurant operating expenses	1,432	1,179	991	1,389
Depreciation and amortization	236	228	-	-
General and administrative expenses	3,452	3,950	3,450	3,252
Depreciation and amortization	-	-	235	247
Advertising fund expense	687	427	520	560
Total costs and expenses	38,185	34,207	24,767	31,477
Income from operations	7,502	12,791	6,752	9,632
Interest and dividend income	-	-	183	219
Interest expense	739	758	-	-
Loss on debt extinguishment (note p)	0	-	-55	-334
Interest expense	-	-	842	1,441
Interest and dividend income	236	203	-	-
Other income, net	22	21	21	23
Income before provision for income taxes	7,021	12,257	6,059	8,099
Provision for income taxes	1,822	3,329	1,575	2,069
Net income	5,199	8,928	4,484	6,030

Us-gaap_earningspersharebasic	1.27	2.18	1.1	1.48
Us-gaap_earningspersharediluted	1.26	2.16	1.1	1.47
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	4,130,000	4,124,000	4,093,000	4,095,000
Weighted average basic shares outstanding (in shares)	4,089,000	4,089,000	4,086,000	4,085,000