Nathan's Famous, Inc. (NATH) Financial Ratios Annual - Discounting Cash Flows
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NATH
Nathan's Famous, Inc.
NATH (NASDAQ)
  • Financials

  • Nathan's Famous, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Price Ratios
Price to Earnings Ratio 19.19 16.39 14.45 15.75 16.4 23.45 19.14 13.5 117.5 34.92 31.68 20.76 26.18 25.09 16.89 41.82 15.47 9.85 13 15.86 3.23 16.38 16.28 -1.52 20.2 14.55 -20.46 6.1 12.5 22.13 -3.06 -38.64 23 25
Price to Sales Ratio 2.61 2.66 2.05 2.36 1.94 3.42 2.49 2.85 2.97 2.7 1.91 2.45 2.64 2.64 1.58 1.64 1.69 1.5 1.8 1.92 1.66 1.31 1 0.627 0.568 0.495 0.852 0.672 0.798 0.666 0.742 0.755 1.37 2.07
Price to Book Ratio -26.96 -23.85 -8.61 -6.94 -4.05 -4.16 -3.87 -4.14 -3.65 -3.93 -2.67 -4.05 4.97 5.49 3.61 2.43 1.94 1.76 2 2.45 2.45 2.1 1.78 1.3 0.698 0.667 0.779 0.626 0.794 0.805 0.928 0.702 1.23 1.84
Price to Free Cash Flow Ratio 18.64 15.74 14.4 16.09 14.07 23.15 22.4 27.1 16.88 28.15 17.01 20.68 -149 22.05 12.6 15.47 17.25 20.55 21.96 11.49 35.74 16.49 6.39 12.27 -4.89 8.68 -16.36 3.11 31.25 -177.1 -5.76 8.78 43.13 20.45
Price to Operating Cash Flow Ratio 18.31 15.6 14.17 15.58 13.53 22.07 20.83 26.02 16.38 25.1 15.48 18.29 75.8 19.73 10.82 12.81 12 17.98 17.56 10.73 16.9 13.56 5.84 9.27 -8.19 5.63 13.14 2.42 8.15 22.13 -48.95 4.49 12.78 16.67
Price Earnings to Growth Ratio -3.06 0.737 69.36 0.347 0.723 -1.5 -0.506 0.019 -1.81 1.18 -0.672 0.525 2.62 0.718 0.081 -0.709 -0.728 0.56 0.95 -2.31 0.034 0.369 -0.141 0.001 -0.929 -0.064 0.156 0.075 0.142 -0.197 -0.003 0.285 -1.02 0
EV to EBITDA 10.63 11.27 9.77 10.27 9.36 12.54 11.84 12.34 13.93 12.18 10.42 14.78 6.33 5.48 4.45 4.53 2.88 2.61 -4.33 -8.32 5.72 15.32 9.11 7.94
Liquidity Ratios
Current Ratio 2.73 2.69 2.49 2.83 3.98 6.49 6.14 5.84 3.98 6.27 5.44 6.13 4.61 3.04 2.62 3.43 6.12 6.12 6 3.9 3.41 2.84 2.29 1.9 2.06 1.41 0.971 1.79 2.05 1.84 1.65 2.67 2.86 2.62
Quick Ratio 2.69 2.62 2.44 2.8 3.95 6.44 6.12 5.8 3.96 6.22 5.38 6.06 4.51 2.97 2.54 3.34 5.98 6.02 5.88 3.81 3.3 2.75 2.18 1.84 2 1.37 0.922 1.7 1.98 1.81 1.62 2.63 2.79 2.57
Cash Ratio 1.52 1.66 1.35 1.79 3.05 5.55 5.28 5.06 3.18 5.28 4.48 4.28 2.25 0.996 0.445 0.69 1.62 1.26 2.02 0.734 0.38 0.386 0.484 0.214 0.203 0.342 0.216 0.468 0.224 0.105 0.133 0.953 0.452 2.16
Debt Ratio 1.09 1.05 1.36 1.47 1.48 1.44 1.47 1.54 1.81 1.68 1.82 1.53 0 0 0 0 0 0 0 0 0.001 0.028 0.038 0.047 0.036 0.06 0.07 0 0.001 0.001 0 0.003 0.006 0.01
Debt to Equity Ratio -3.62 -3.39 -2.02 -1.94 -2.12 -2.5 -2.35 -2.07 -1.71 -1.98 -1.8 -2.16 0 0 0 0 0 0 0 0 0.001 0.041 0.06 0.075 0.049 0.089 0.102 0 0.001 0.002 0 0.004 0.007 0.012
Long Term Debt to Capitalization 1.46 1.52 2.24 2.29 2.03 1.74 1.83 1.93 2.41 2.02 2.25 1.87 0 0 0 0 0 0 0 0 0.001 0.031 0.048 0.06 0.033 0.049 0.086 0 0 0.001 0 0.004 0.007 0.008
Total Debt to Capitalization 1.38 1.42 1.98 2.07 1.89 1.67 1.74 1.93 2.41 2.02 2.25 1.87 0 0 0 0 0 0 0 0 0.001 0.039 0.056 0.07 0.047 0.082 0.093 0 0.001 0.002 0 0.004 0.007 0.012
Interest Coverage Ratio 10.71 8.89 6.07 4.45 2.95 2.41 2.56 2.59 1.99 1.79 1.71 24.46 104.4 27.8 20.78 123 0 0 0 108.8 129.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.407 0.451 0.301 0.23 0.141 0.075 0.079 0.077 0.13 0.079 0.096 0.103 0 0 0 0 0 0 0 0 104.1 3.82 5.08 1.87 -1.73 1.32 0.58 0 115 20 0 43 13.5 9
Margins
Gross Profit Margin 29.4% 35.08% 35.53% 37.96% 38.35% 51.08% 41.79% 42.26% 40.25% 42.66% 38.99% 33.71% 31.95% 33.06% 35.86% 38.76% 43.96% 41.54% 42.88% 40.36% 38.58% 40.41% 39.43% 34.07% 33.71% 33.24% 8.78% 13.88% 11.49% 26.69% 25.76% 26.95% 32.67% 39.17%
Operating Profit Margin 20.15% 24.63% 23.45% 26.34% 25.99% 33.64% 26.3% 27.47% 26.01% 27.19% 24.74% 20.14% 17.06% 17.72% 15.1% 13.73% 16.79% 15.07% 15.45% 17.85% 15.3% 12.49% 10.91% 4.03% 7.04% 8.63% -24.98% -11.43% -15.32% 5.64% -24.62% -4.69% 6.77% 12.44%
Pretax Profit Margin 18.92% 22.11% 19.8% 20.49% 16.13% 20.21% 17.43% 28.88% 3.95% 12.21% 10.29% 19.58% 16.42% 17.08% 15.24% 5.88% 16.29% 15.07% 15.45% 17.77% 15.23% 12.39% 9.76% -5.27% 4.98% 6.41% -4.98% 9.39% 7.66% 5.26% -24.62% -3.91% 9.56% 9.68%
Net Profit Margin 13.59% 16.21% 14.15% 15% 11.83% 14.6% 13% 21.1% 2.52% 7.74% 6.04% 11.81% 10.08% 10.51% 9.38% 3.92% 10.95% 15.2% 13.83% 12.12% 51.41% 8.02% 6.17% -41.17% 2.81% 3.4% -4.16% 11.02% 6.38% 3.01% -24.24% -1.95% 5.98% 8.29%
Operating Cash Flow Margin 14.25% 17.03% 14.43% 15.17% 14.34% 15.51% 11.95% 10.95% 18.1% 10.77% 12.37% 13.4% 3.48% 13.36% 14.64% 12.8% 14.11% 8.33% 10.24% 17.91% 9.82% 9.7% 17.2% 6.77% -6.94% 8.8% 6.48% 27.76% 9.79% 3.01% -1.52% 16.8% 10.76% 12.44%
Free Cash Flow Margin 14% 16.88% 14.2% 14.69% 13.79% 14.79% 11.11% 10.51% 17.56% 9.61% 11.25% 11.85% -1.77% 11.95% 12.57% 10.6% 9.82% 7.29% 8.19% 16.72% 4.64% 7.97% 15.73% 5.11% -11.63% 5.7% -5.21% 21.63% 2.55% -0.376% -12.88% 8.59% 3.19% 10.14%
Return
Return on Assets 42.1% 44.93% 40.15% 33.48% 17.32% 10.18% 12.61% 22.79% 3.28% 9.58% 8.52% 13.82% 14.83% 15.04% 13.83% 4.18% 10.43% 15.02% 12.8% 11.9% 56.82% 8.75% 6.87% -53.96% 2.56% 3.1% -2.61% 8.63% 5.08% 2.88% -23.02% -1.54% 4.59% 6.1%
Return on Equity -182.4% -145.5% -59.58% -44.04% -24.73% -17.73% -20.23% -30.64% -3.11% -11.26% -8.43% -19.53% 18.97% 21.87% 21.35% 5.81% 12.57% 17.88% 15.38% 15.45% 75.82% 12.82% 10.92% -85.26% 3.46% 4.58% -3.81% 10.27% 6.36% 3.64% -30.33% -1.82% 5.36% 7.35%
Return on Capital Employed 91.23% 99.41% 97.66% 82.21% 48.09% 27.08% 29.55% 35.24% 43.65% 39.02% 41.36% 27.47% 30.43% 34.79% 32.01% 19.37% 18.48% 17.28% 16.61% 21.98% 21.45% 18.01% 16.37% 7.1% 7.87% 10.4% -20.32% -10.53% -15.19% 6.79% -29.82% -4.27% 5.96% 10.47%
Return on Invested Capital 363.5% 230.6% 186.8% 213.5% 191% 145.4% 159.1% -14,500% 608% 206.5% 190.3% 112% 81.4% 91.81% 75.31% 50.47% 68.41% 66.11% 66.63% 84.89% 48.37% 36.19% 28.36% 9.95% 6.48% 7.41% -20.29% -13.64% -13.44% 4% -31.53% -2.55% 4.04% 8.42%
Turnover Ratios
Receivables Turnover Ratio 8.9 10.12 8.84 8.55 8.54 6.31 9.3 10.01 9.92 10.8 11.57 10.43 10.56 10.27 10.05 8.02 9.53 9.54 10.68 12.11 10.58 9.5 13.04 13.01 15.81 11.29 11.65 15.31 23.5 26.6 24 19.69 2.76 24.11
Payables Turnover Ratio 18.36 15.61 15.56 12.56 11.1 9.18 17.14 11.26 9.48 11.52 12.6 12.35 11.65 15.91 12.55 9.64 9.29 10.07 9.65 11.21 12.15 10.12 9.53 16.25 18.18 15.92 16.11 19.18 20.8 24.38 19.6 26.71 21.12 14.67
Inventory Turnover Ratio 163.8 78.79 106.1 150.5 135.7 59.46 159.1 109.9 162.1 95.71 89.6 79.92 59.36 45.48 37.43 30.35 28.01 43.07 32.93 34.52 31.1 29.55 25.01 57.51 49.71 60.22 51.24 52.75 52 97.5 98 93.5 56.33 66
Fixed Asset Turnover Ratio 27.1 20.87 15.62 13.42 10.26 6.1 7.49 20.83 15.69 10.93 11.19 10.71 9.21 12.28 10.62 9.76 9.31 11.93 10.7 10.71 9.05 7.44 6.02 5.42 4.97 4.18 2.18 3.89 3.79 4.84 4.71 3.16 3.35 3.39
Asset Turnover Ratio 3.1 2.77 2.84 2.23 1.46 0.697 0.97 1.08 1.3 1.24 1.41 1.17 1.47 1.43 1.47 1.07 0.953 0.988 0.926 0.982 1.11 1.09 1.11 1.31 0.911 0.91 0.628 0.783 0.797 0.957 0.95 0.79 0.768 0.736
Per Share Items ()
Revenue Per Share 38.58 36.27 33.96 31.98 27.92 18.43 24.51 24.33 24.92 23.17 22.77 22.09 18.56 16.15 13.38 10.45 9.15 8.35 7.79 7.84 7.41 6.43 5.78 5.68 6.3 6.68 4.33 5.21 5.01 5.63 5.57 5.63 5.19 4.82
Operating Cash Flow Per Share 5.5 6.18 4.9 4.85 4 2.86 2.93 2.66 4.51 2.5 2.82 2.96 0.646 2.16 1.96 1.34 1.29 0.695 0.797 1.4 0.727 0.623 0.994 0.384 -0.437 0.588 0.281 1.45 0.491 0.169 -0.084 0.946 0.558 0.6
Free Cash Flow Per Share 5.4 6.12 4.82 4.7 3.85 2.72 2.72 2.56 4.38 2.23 2.56 2.62 -0.329 1.93 1.68 1.11 0.898 0.608 0.638 1.31 0.344 0.513 0.91 0.29 -0.733 0.381 -0.226 1.13 0.128 -0.021 -0.717 0.484 0.165 0.489
Cash & Short Term Investments 6 6.8 5.15 7.3 12.17 19.69 18.29 18.02 13.71 13.64 11.34 13.04 7.48 5.84 4.23 5.15 6.46 5.82 5.81 5.09 3.56 2.75 2.06 1.01 1.51 1.27 0.766 0.468 0.277 0.127 0.169 0.902 0.393 1.78
Earnings Per Share 5.24 5.88 4.81 4.8 3.3 2.69 3.19 5.13 0.629 1.79 1.38 2.61 1.87 1.7 1.26 0.41 1 1.27 1.08 0.95 3.81 0.516 0.357 -2.34 0.177 0.228 -0.18 0.574 0.32 0.169 -1.35 -0.11 0.31 0.4
EBITDA Per Share 8 9.17 8.24 8.7 7.51 6.49 6.74 6.97 6.81 6.61 5.92 4.73 3.43 3.08 2.22 1.6 1.69 1.41 1.4 1.64 1.38 1.07 0.887 0.609 0.805 0.949 -0.787 -0.276 -0.448 0.635 -0.865 0.22 0.744 1.04
Dividend Per Share 3.47 2 2 1.85 1.5 1.4 1.4 1.04 5.04 0.09 0.085 25.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 85 103.3 80.57 89.39 70.32 81.35 79.77 86.04 94.81 80.52 61.67 69.9 0 0 0 0 0 0 0 0 8.73 5.87 3.95 2.75 2.32 2.48 3.41 0 3.73 3.63 0 3.37 6.78 8.29
Book Value Per Share -2.87 -4.04 -8.07 -10.9 -13.36 -15.18 -15.75 -16.75 -20.23 -15.94 -16.33 -13.35 9.86 7.76 5.88 7.05 7.97 7.1 7 6.15 5.02 4.02 3.27 2.74 5.13 4.96 4.74 5.59 5.03 4.66 4.45 6.05 5.79 5.44
Price Per Share 77.48 96.38 69.46 75.6 54.17 63.09 61 69.32 73.9 62.65 43.6 54.15 48.99 42.58 21.2 17.13 15.49 12.5 14 15.06 12.29 8.45 5.81 3.56 3.58 3.31 3.69 3.5 4 3.75 4.13 4.25 7.13 10
Dividend Ratios
Dividend Payout Ratio 85.81% 34.01% 41.6% 38.54% 45.4% 52.02% 44% 20.18% 801.3% 5.01% 6.15% 983.6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 4.47% 2.08% 2.88% 2.45% 2.77% 2.22% 2.3% 1.49% 6.82% 0.143% 0.194% 47.39% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 28.14% 26.66% 28.54% 26.79% 26.65% 27.73% 25.42% 26.92% 36.04% 36.59% 41.29% 39.69% 38.6% 38.48% 38.46% 33.34% 32.82% 33.17% 33.77% 35.9% 37.36% 35.05% 36.74% 15.82% 43.51% 46.86% 16.45% -17.39% 16.67% 42.86% 1.54% 50% 37.5% 47.62%
Short Term Coverage Ratio 9.37 10.52 0 0 0 0 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 507.6 19.01 30.5 13.27 -5.51 3.09 7.09 0 0 0 0 0 0 27
Capital Expenditure Coverage Ratio 58.24 112.2 63.9 31.69 25.91 21.35 14.19 24.96 33.5 9.23 11.09 8.64 0.663 9.51 7.08 5.8 3.29 7.99 4.99 15.03 1.9 5.63 11.75 4.09 -1.48 2.85 0.555 4.53 1.35 0.889 -0.133 2.05 1.42 5.4
EBIT Per Revenue 0.201 0.246 0.235 0.263 0.26 0.336 0.263 0.275 0.26 0.272 0.247 0.201 0.171 0.177 0.151 0.137 0.168 0.151 0.154 0.178 0.153 0.125 0.109 0.04 0.07 0.086 -0.25 -0.114 -0.153 0.056 -0.246 -0.047 0.068 0.124
EBITDA Per Revenue 0.207 0.253 0.243 0.272 0.269 0.352 0.275 0.287 0.273 0.285 0.26 0.214 0.185 0.19 0.166 0.153 0.184 0.168 0.18 0.209 0.186 0.166 0.153 0.107 0.128 0.142 -0.182 -0.053 -0.089 0.113 -0.155 0.039 0.143 0.217
Days of Sales Outstanding 41.01 36.05 41.3 42.67 42.72 57.85 39.24 36.46 36.79 33.79 31.55 34.98 34.57 35.52 36.33 45.53 38.31 38.26 34.19 30.15 34.49 38.42 27.98 28.04 23.08 32.33 31.33 23.84 15.53 13.72 15.21 18.54 132.3 15.14
Days of Inventory Outstanding 2.23 4.63 3.44 2.42 2.69 6.14 2.29 3.32 2.25 3.81 4.07 4.57 6.15 8.03 9.75 12.03 13.03 8.47 11.08 10.57 11.74 12.35 14.6 6.35 7.34 6.06 7.12 6.92 7.02 3.74 3.72 3.9 6.48 5.53
Days of Payables Outstanding 19.88 23.38 23.46 29.06 32.89 39.76 21.3 32.41 38.49 31.67 28.98 29.55 31.34 22.95 29.08 37.88 39.29 36.24 37.82 32.56 30.04 36.07 38.31 22.47 20.08 22.92 22.66 19.03 17.55 14.97 18.62 13.66 17.28 24.89
Cash Conversion Cycle 23.35 17.3 21.27 16.03 12.52 24.23 20.24 7.37 0.55 5.93 6.65 10 9.38 20.6 17 19.68 12.06 10.49 7.45 8.16 16.18 14.71 4.27 11.92 10.35 15.46 15.8 11.73 5 2.49 0.31 8.78 121.5 -4.22
Cash Conversion Ratio 1.05 1.05 1.02 1.01 1.21 1.06 0.919 0.519 7.17 1.39 2.05 1.14 0.345 1.27 1.56 3.27 1.29 0.548 0.74 1.48 0.191 1.21 2.79 -0.164 -2.47 2.58 -1.56 2.52 1.53 1 0.062 -8.6 1.8 1.5
Free Cash Flow to Earnings 1.03 1.04 1 0.979 1.17 1.01 0.854 0.498 6.96 1.24 1.86 1 -0.176 1.14 1.34 2.7 0.897 0.48 0.592 1.38 0.09 0.994 2.55 -0.124 -4.13 1.68 1.25 1.96 0.4 -0.125 0.531 -4.4 0.533 1.22

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