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NATH · XBRL financial data

Nathan's Famous financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NATH's year ends in late March)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers38,74428,89028,991*44,76741,10931,51930,787*46,99845,68734,31235,066*54,062
Cost of goods and services sold24,18717,87216,439*25,24126,02919,57118,866*28,42332,37823,13822,580*35,205
Gross profit——12,552*19,52615,08011,94811,921*18,57513,30911,17412,486*18,857
General and administrative3,2294,2094,116*3,9753,2523,4503,853*3,9503,4524,3966,105*4,323
Operating income (loss)9,1045,1376,802*13,7459,6326,7526,368*12,7917,5025,1274,682*12,668
Interest income15013833*78219183——————
Interest expense——year only1,0601,441842763*758739707653*638
Other income (expense)232121*21232122*21221220*0
Income tax expense (benefit)2,1531,1281,810*3,5072,0691,5751,584*3,3291,8221,6641,355*3,334
Net income (loss)5,7112,6073,910*9,2776,0304,4844,235*8,9285,1993,0842,809*8,829
Earnings per share, basic USD per share1.400.640.96*2.271.481.101.04*2.181.270.750.69*2.16
Earnings per share, diluted USD per share1.400.640.96*2.271.471.101.03*2.161.260.750.68*2.14
Weighted average shares, basic thousands of shares4,0804,0804,084*4,0854,0854,0864,088*4,0894,0894,0904,096*4,095
Weighted average shares, diluted thousands of shares4,0924,0804,088*4,0894,0954,0934,103*4,1244,1304,1194,123*4,129

Balance sheet

CSV

Fiscal quarters (NATH's year ends in late March)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents36,97816,73221,02725,97931,20723,71127,80226,86732,17524,54524,40424,686
Inventory9215548429311,0055881,2219009456808911,399
Prepaid and other current assets8461,5872,1761,5988061,1122,0481,4726839951,9841,443
Total current assets54,50732,46538,77648,97948,69040,15545,13555,51355,41643,94647,12058,805
Property and equipment, net2,9492,7982,6732,5352,3942,2432,1142,0972,0131,8861,7331,605
Right-of-use asset6,6386,3936,2035,8525,4945,2204,9874,6064,2423,9373,6723,260
Goodwill959595959595959595959595
Total assets65,59242,90648,85858,52757,70348,72353,47663,43662,86750,93953,65164,787
Accounts payable5,6114,6815,7447,0466,3954,6756,1637,4358,1426,0677,90410,605
Accrued liabilities6,6384,5167,6158,9515,0524,3495,9698,5415,0105,4776,4668,913
Current portion of long-term debt——0—2,4002,4002,4002,4002,4002,4002,4002,400
Total current liabilities14,46011,41515,57318,21616,07213,65116,76420,57417,73516,09718,90224,041
Long-term debt79,23259,49359,56259,63157,18748,65948,07347,49246,90946,32645,74345,161
Lease liability, non-current5,4085,1694,9374,5134,0843,8093,5283,0752,6312,3202,0031,510
Total liabilities100,96377,88581,78184,02878,98767,71469,98972,77868,77066,20667,87471,949
Retained earnings (accumulated deficit)(11,727)(11,160)(9,291)(2,057)1,9314,3736,56313,44616,6017,4168,18014,961
Total stockholders' equity(35,371)(34,979)(32,923)(25,501)(21,284)(18,991)(16,513)(9,342)(5,903)(15,267)(14,223)(7,162)
Total liabilities and equity65,59242,90648,85858,52757,70348,72353,47663,43662,86750,93953,65164,787
Common shares outstanding (cover page) thousands of shares4,0804,0854,0854,0854,0854,0904,0904,0904,0904,0944,0944,098

Cash flows

CSV

Fiscal quarters (NATH's year ends in late March)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)5,7112,6073,910*9,2776,0304,4844,235*8,9285,1993,0842,809*8,829
Stock-based compensation182*187*187*188229*288*288*288284*280*280*280
Depreciation and amortization315268239*249247235226*228236*232*229*239
Net cash from operating activities9,218*2,230*6,406*4,9939,833*3,624*6,790*(220)10,158*5,754*2,542*949
Purchases of property and equipment96*74*70*4189*41*54*115161*56*38*67
Net cash from investing activities(96)*(74)*(70)*(41)(89)*(41)*(54)*(115)(161)*(56)*(38)*(67)
Share repurchases0*0*0*—————————
Proceeds from long-term debt——————year only———year only—
Repayments of long-term debt——————year only600——year only600
Net cash from financing activities(4,080)*(22,402)*(2,041)*0(4,516)*(11,079)*(2,645)*(600)(4,689)*(13,328)*(2,645)*(600)
Net change in cash5,042*(20,246)*4,295*4,9525,228*(7,496)*4,091*(935)5,308*(7,630)*(141)*282

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nathans Famous24,68654,0629494.1M— 10-QJun 28, 2026
Rci Hospitality Holdings26,40473,93911,278*7.6M— 10-QJun 30, 2026
Biglari Holdings68,394108,52414,948*not reported— 10-QJun 30, 2026
Black Rock Coffee Bar15,97562,99912,396*not reported— 10-QJun 30, 2026
Dine Brands Global91,100248,90017,900*12.3M— 10-QSep 27, 2026
Kura Sushi USA24,37285,92210,337*not reported— 10-QMay 31, 2026
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025
Sadot Group124not reportednot reported1.3M— 10-QJun 30, 2026
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025

Not investment advice. Not affiliated with the U.S. SEC.