$397.2 M

NATH Mkt cap, 22-Jun-2018

$104.2 M

Nathan's Famous Revenue FY, 2018
Nathan's Famous Gross profit (FY, 2018)45.4 M
Nathan's Famous Gross profit margin (FY, 2018), %43.6%
Nathan's Famous Net income (FY, 2018)2.6 M
Nathan's Famous EBIT (FY, 2018)27.1 M
Nathan's Famous Cash, 25-Mar-201857.3 M

Nathan's Famous Financials

Nathan's Famous Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

82.9 m99.1 m100.9 m96.7 m104.2 m

Revenue growth, %

20%2%(4%)

Cost of goods sold

53.1 m62 m58 m52 m58.8 m

Gross profit

29.9 m37.2 m42.9 m44.6 m45.4 m

Gross profit Margin, %

36%37%43%46%44%

General and administrative expense

13.7 m13.5 m

Operating expense total

13.7 m77.1 m

Depreciation and amortization

1.4 m

EBIT

20 m25 m26.3 m27.1 m

EBIT margin, %

20%25%27%26%

Interest expense

135 k816 k14.6 m14.7 m13.6 m

Interest income

325 k176 k52 k104 k166 k

Pre tax profit

19.4 m10.4 m11.8 m4.1 m

Income tax expense

5.2 m7.7 m4.3 m4.3 m1.5 m

Net Income

8.3 m11.7 m6.1 m7.5 m2.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

23.7 m18.5 m27.7 m29 m22.4 m30.7 m30.6 m20.6 m29.4 m28 m19.9 m30.9 m84.6 m

Cost of goods sold

15.4 m12.8 m16.3 m18.1 m14.7 m18.1 m17.7 m12.1 m15.5 m15.5 m10.8 m17.5 m48.2 m

Gross profit

8.3 m5.8 m11.4 m10.8 m7.6 m12.5 m13 m8.5 m14 m12.5 m9.2 m13.4 m36.4 m

Gross profit Margin, %

35%31%41%37%34%41%42%41%47%45%46%43%43%

General and administrative expense

2.6 m2.9 m3.1 m2.7 m2.8 m3.6 m3 m3 m3.8 m3.1 m3.4 m3.7 m10.1 m

Operating expense total

19.3 m16.7 m20.8 m22.4 m18.6 m23 m22.2 m16.1 m20.6 m20 m15.2 m22.5 m62.1 m

Depreciation and amortization

1.1 m

EBIT

7.6 m8.4 m4.4 m8.8 m8 m4.8 m8.5 m22.6 m

EBIT margin, %

25%28%22%30%29%24%27%27%

Interest expense

23 k3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m11 m

Interest income

87 k68 k62 k54 k21 k5 k47 k36 k35 k35 k114 k

Pre tax profit

3.9 m4.8 m748 k5.2 m4.4 m1.1 m4.8 m2.9 m

Income tax expense

1.7 m702 k2.8 m2.7 m1.6 m1.6 m1.9 m316 k1.6 m1.9 m448 k1.9 m621 k

Net Income

2.6 m1.1 m4.1 m3.9 m2.2 m2.3 m2.8 m432 k3.6 m2.5 m699 k2.9 m2.3 m

Nathan's Famous Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

22.1 m51.4 m50.2 m56.9 m57.3 m

Accounts Receivable

7.8 m9.5 m8.7 m8.9 m10.5 m

Inventories

947 k822 k687 k579 k384 k

Current Assets

45.2 m73.6 m61 m67.5 m71.7 m

PP&E

9 m

Goodwill

95 k95 k95 k95 k95 k

Total Assets

78.1 m80.1 m

Accounts Payable

4.8 m5.3 m4.9 m4.8 m6.6 m

Short-term debt

Current Liabilities

9.8 m12 m11.2 m10.8 m18 m

Long-term debt

Total Liabilities

144.6 m164.7 m

Additional Paid-in Capital

57.6 m60.2 m61 m60.6 m60.8 m

Retained Earnings

41 m(63.4 m)

Quarterly

USDQ1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

25.1 m51.6 m59.4 m59.7 m52.8 m55.1 m56.4 m60.8 m67.3 m

Accounts Receivable

10.4 m12.5 m10.4 m9 m12.9 m9.1 m10.2 m13.9 m11.9 m

Inventories

1.1 m1.1 m785 k569 k790 k507 k394 k725 k406 k

Current Assets

46.8 m74.7 m71.2 m70.5 m67.2 m65.2 m67.7 m76.2 m82.9 m

PP&E

8.8 m

Goodwill

95 k95 k95 k95 k95 k95 k95 k95 k95 k

Total Assets

75.6 m78.3 m86.6 m92.9 m

Accounts Payable

4.4 m7.1 m4.6 m4.2 m5.8 m4.2 m2.8 m6 m4.3 m

Current Liabilities

8.5 m15.6 m10.5 m13.1 m15.3 m10.3 m12 m16.1 m31.1 m

Total Liabilities

10.9 m148.3 m143.4 m146.2 m148.2 m143.5 m145.6 m150.2 m178 m

Additional Paid-in Capital

57.9 m60.4 m60.6 m60.7 m60.5 m60.6 m60.5 m60.5 m60.7 m

Retained Earnings

45 m

Nathan's Famous Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.3 m11.7 m6.1 m7.5 m2.6 m

Depreciation and Amortization

1.2 m1.3 m1.3 m1.3 m1.4 m

Accounts Receivable

(927 k)(2.4 m)740 k(280 k)(1.6 m)

Inventories

99 k125 k135 k108 k195 k

Accounts Payable

Cash From Operating Activities

2.9 m13.3 m12.5 m10.4 m18.9 m

Purchases of PP&E

(4.3 m)(1.5 m)(1.1 m)(1.1 m)(563 k)

Cash From Investing Activities

4.9 m2.2 m6 m(1.1 m)(550 k)

Cash From Financing Activities

881 k13.8 m(19.6 m)(2.6 m)(17.9 m)

Interest Paid

1.1 m13.7 m13.5 m9 m

Income Taxes Paid

3.5 m4.5 m848 k4 m3.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

6 m7.1 m4.1 m7.9 m10.2 m2.3 m5.2 m5.6 m3.6 m6.1 m6.8 m2.9 m

Depreciation and Amortization

539 k845 k346 k687 k985 k339 k672 k975 k347 k696 k1 m368 k

Accounts Receivable

(2.1 m)(2.4 m)(3.3 m)(3.5 m)(3.3 m)(3.1 m)(901 k)441 k(4.2 m)(403 k)(1.5 m)(4.9 m)

Inventories

(105 k)57 k(158 k)181 k155 k(298 k)37 k253 k(103 k)180 k293 k(146 k)

Cash From Operating Activities

(1.8 m)(1.5 m)3 m8.3 m10.5 m6.6 m8.5 m13.3 m4.9 m7.6 m9.8 m4.4 m

Purchases of PP&E

(3.4 m)(4.2 m)(220 k)(349 k)(695 k)(154 k)(232 k)(550 k)(277 k)(606 k)(1 m)(204 k)

Cash From Investing Activities

6.2 m5 m1.5 m3.6 m3.4 m(971 k)6.7 m6.4 m(277 k)(606 k)(1 m)(204 k)

Cash From Financing Activities

1.3 m1.1 m(1.4 m)(1.8 m)(1.5 m)

Interest Paid

6.9 m6.9 m6.8 m6.8 m

Income Taxes Paid

1.2 m2.5 m36 k2.8 m4.4 m453 k208 k

Nathan's Famous Ratios

USDY, 2018

Revenue/Employee

578.9 k
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