Nathan's Famous Cash Flow Statement 2009-2024 | NATH

Fifteen years of historical annual cash flow statements for Nathan's Famous (NATH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$19.62$19.62$13.60$11.08$13.44$21.49$2.63$7.49$6.10$11.70$8.33$7.47$6.16$2.21$5.57$7.48
$1.48$1.64$1.71$1.87$1.92$1.90$2.42$2.51$2.50$1.48$1.31$1.07$1.16$1.18$1.13$1.13
$1.08$1.21$1.04$0.19$1.00$-10.52$9.76$1.40$0.80$0.99$0.02$1.14$2.40$-1.26$0.59$-3.35
$2.56$2.86$2.75$2.06$2.92$-8.62$12.18$3.90$3.31$2.48$1.33$2.21$3.56$-0.08$1.72$-2.22
$-0.07$-2.15$-1.91$-0.65$-1.01$0.23$-1.59$-0.28$0.74$-2.42$-0.93$-0.40$-0.50$-0.95$-0.54$-1.21
$-0.30$-0.02$0.10$-0.25$0.16$-0.15$0.20$0.11$0.14$0.13$0.10$0.08$0.01$-0.11$-0.35$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.56$-0.85$0.24$-0.20$-1.13$1.57$-1.64$-0.13$2.50$-0.38$-8.28$0.97$0.04$5.34$0.66$-0.01
$-2.17$-2.64$0.13$-1.37$-4.01$-1.72$4.06$-0.97$3.08$-0.89$-6.78$-0.18$-0.11$5.10$-0.11$-1.16
$20.00$19.84$16.48$11.77$12.35$11.16$18.86$10.41$12.48$13.29$2.88$9.49$9.61$7.23$7.18$4.10
$-0.31$-0.63$-0.64$-0.55$-0.87$12.33$-0.55$-1.13$-0.99$-1.54$-4.34$-1.00$-1.36$-1.25$-2.18$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-8.50
$0$0$0$0$0$0$0$0$6.98$3.76$0.67$1.50$4.05$4.91$1.54$3.68
$0$0$0$0$0$0$0$0$6.98$3.76$0.67$1.50$4.05$4.91$1.54$-4.82
$0$0.04$0$0$0$0$0$0$0$0$8.59$-0.01$0.47$-4.87$0.22$0.41
$-0.31$-0.58$-0.64$-0.55$-0.87$12.33$-0.55$-1.13$5.99$2.22$4.92$0.50$3.17$-1.21$-0.43$-0.96
$0$0$0$0$0$0$150$0$0$135$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$150$0$0$135$0$0$0$0$0$0
$0$-1.89$0$-1.50$-3.89$-0.87$0$-1.23$-19.14$-1.04$-0.54$-2.70$-15.80$-9.05$-4.86$-9.30
$0$-1.89$0$-1.50$-3.89$-0.87$0$-1.23$-19.14$-1.04$-0.54$-2.70$-15.80$-9.05$-4.86$-9.30
$-8.16$-7.56$-6.17$-5.76$-5.91$-4.34$-21.07$-0.38$-0.38$-115.11$0$0$0$0$0$0
$-20.36$-30.00$-40.67$-0.01$-0.01$-0.17$-146.82$-0.99$-0.12$-5.05$1.42$0.08$0.11$0.36$1.05$0.46
$-28.52$-39.46$-46.84$-7.27$-9.81$-5.38$-17.89$-2.60$-19.63$13.81$0.88$-2.62$-15.69$-8.69$-3.82$-8.84
$-8.83$-20.20$-31.00$3.95$1.67$18.11$0.42$6.69$-1.17$29.32$8.67$7.37$-2.91$-2.67$2.93$-5.70
$0.73$0.26$0.07$0.12$0.12$0.16$0.40$0.58$0.72$0.86$0.72$0.63$0.27$0.38$0.43$0.43
$-8.16$-7.56$-6.17$-5.76$-5.91$-4.34$-21.07$-0.38$-0.38$-115.11$0$0$0$0$0$0