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Consumer Cyclical - Restaurants - NASDAQ - US
$ 96.18
-0.213 %
$ 393 M
Market Cap
16.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NATH stock under the worst case scenario is HIDDEN Compared to the current market price of 96.2 USD, Nathan's Famous, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NATH stock under the base case scenario is HIDDEN Compared to the current market price of 96.2 USD, Nathan's Famous, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one NATH stock under the best case scenario is HIDDEN Compared to the current market price of 96.2 USD, Nathan's Famous, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NATH

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
139 M REVENUE
5.98%
32.5 M OPERATING INCOME
-5.63%
19.6 M NET INCOME
-0.04%
20 M OPERATING CASH FLOW
0.83%
-313 K INVESTING CASH FLOW
46.40%
-28.5 M FINANCING CASH FLOW
27.71%
31.5 M REVENUE
-23.33%
6.75 M OPERATING INCOME
-29.90%
4.48 M NET INCOME
-25.64%
3.62 M OPERATING CASH FLOW
-63.14%
-41 K INVESTING CASH FLOW
53.93%
-11.1 M FINANCING CASH FLOW
0.00%
Balance Sheet Nathan's Famous, Inc.
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Current Assets 38.8 M
Cash & Short-Term Investments 21 M
Receivables 14.7 M
Other Current Assets 3.02 M
Non-Current Assets 10.1 M
Long-Term Investments 0
PP&E 8.88 M
Other Non-Current Assets 1.21 M
43.04 %30.15 %6.18 %18.17 %Total Assets$48.9m
Current Liabilities 15.6 M
Accounts Payable 5.74 M
Short-Term Debt 4.39 M
Other Current Liabilities 5.44 M
Non-Current Liabilities 66.2 M
Long-Term Debt 64.5 M
Other Non-Current Liabilities 1.71 M
7.02 %5.37 %6.65 %78.87 %Total Liabilities$81.8m
EFFICIENCY
Earnings Waterfall Nathan's Famous, Inc.
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Revenue 139 M
Cost Of Revenue 89.4 M
Gross Profit 49.3 M
Operating Expenses 16.7 M
Operating Income 32.5 M
Other Expenses 12.9 M
Net Income 19.6 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00139m(89m)49m(17m)33m(13m)20mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.53% GROSS MARGIN
35.53%
23.45% OPERATING MARGIN
23.45%
14.15% NET MARGIN
14.15%
-59.58% ROE
-59.58%
40.15% ROA
40.15%
61.65% ROIC
61.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nathan's Famous, Inc.
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20m20m18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 19.6 M
Depreciation & Amortization 1.14 M
Capital Expenditures -313 K
Stock-Based Compensation 733 K
Change in Working Capital -2.17 M
Others -415 K
Free Cash Flow 19.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nathan's Famous, Inc.
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NATH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.63% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
35.0035.0030.0030.0025.0025.0020.0020.0015.0015.0010.0010.005.005.000.000.0025530.501.201.401.401.701.952.001.000.000.0020152015201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Nathan's Famous, Inc.
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Sold
0-3 MONTHS
87 K USD 1
3-6 MONTHS
121 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Nathan's Famous: Is It A Buy On The Pullback? The recent market pullback may offer a buying opportunity for Nathan's Famous, as the famed hot dog purveyor is likely still exploring a corporate sale. In recent years, NATH has become primarily a brand-licensing company, and its largest licensee may be incentivized to pay up for the business. Based on the valuation of other fast food franchise companies, a takeover offer of up to $125 per share may not be out of the question. seekingalpha.com - 1 week ago
Nathan's Famous Stock Gains 14.6% in Three Months: What's Next? NATH is leveraging its brand strength and expanding its retail presence to drive growth. However, rising commodity costs pose potential risks to its performance. zacks.com - 1 month ago
Nathan's Famous: The Paths To Upside Nathan's Famous is undervalued despite strong performance and a solid, underleveraged balance sheet, suggesting significant potential for value creation. A 2015 recapitalization shows management understands financial engineering and suggests recent decisions may be setting Nathan's up for a sale. Chairman Howard Lorber has recently departed two public companies; might Nathan's be the third? seekingalpha.com - 2 months ago
Nathan's Famous Stock Rises Post Q3 Earnings on Strong Revenue Growth NATH reports strong Q3 earnings with revenue and profit growth, driving stock gains as branded product and licensing segments outperform. zacks.com - 2 months ago
Nathan's Famous: Spreading The Coney Island Legacy Across The Map Nathan's Famous reported strong Q3 FY 2025 results, driven by 9.1% revenue growth and a 32.2% increase in EBITDA, highlighting its robust business model. The Branded Products Program and Product Licensing are key revenue drivers, with Product Licensing growing 16.9% year over year, contributing significantly to profitability. Despite challenges in the NYC restaurant scene, Nathan's Restaurant Operations grew 6.8%, showcasing resilience and strong performance in its hometown. seekingalpha.com - 2 months ago
Nathan's Famous, Inc. Reports Third Quarter Results JERICHO, N.Y., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Nathan's Famous, Inc. (“Nathan's”, the “Company”, “we”, “us” or “our”) (NASDAQ:NATH) today reported results for its third fiscal quarter ended December 29, 2024. globenewswire.com - 2 months ago
Nathan's Famous: Hot Dogs And Hot Profits Nathan's Famous has successfully transitioned to an asset-light model, focusing on licensed products, ghost kitchens, and strategic partnerships, reducing its reliance on traditional restaurant operations. The company's partnership with John Morrell Food Group significantly improved its financial health, reducing long-term debt by 56% and boosting free cash flow. Revenue growth is driven by the Branded Products Program and licensing royalties, with the latter accounting for 23% of total revenue, despite challenges in franchised restaurants. seekingalpha.com - 4 months ago
NATH's Q2 Earnings and Revenues Improve Y/Y, Gross Margin Down Strength in the majority of Nathan's Famous' segments drives its second-quarter fiscal 2025 performance. zacks.com - 5 months ago
Nathan's Famous, Inc. Reports Second Quarter Results JERICHO, N.Y., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Nathan's Famous, Inc. (“Nathan's”, the “Company”, “we”, “us” or “our”) (NASDAQ:NATH) today reported results for its second fiscal quarter ended September 29, 2024. globenewswire.com - 5 months ago
Nathan's Famous: The Royalty Approach Is Underappreciated Nathan's Famous: The Royalty Approach Is Underappreciated seekingalpha.com - 7 months ago
Nathan's Famous (NATH) Q1 Earnings and Revenues Improve Y/Y Strength in the majority of Nathan's Famous' (NATH) segments drives its fiscal first-quarter performance. zacks.com - 8 months ago
Nathan's Famous, Inc. Reports First Quarter Results Refinances Senior Secured Notes With A New Unsecured $60 Million Term Loan Facility and $10 Million Revolving Credit Facility and Declares Quarterly Cash Dividend Of $0.50 Per Share globenewswire.com - 8 months ago
8. Profile Summary

Nathan's Famous, Inc. NATH

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 393 M
Dividend Yield 0.63%
Description Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded hot dogs, sausages, and corned beef products in refrigerated consumer packages to be resold through retail channels, such as supermarkets, groceries, mass merchandisers, and club stores; and other Nathan's Famous branded refrigerated meat products in consumer packages to be resold through retail channels. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the food service industry; for supplying Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system; to manufacture proprietary spices; to produce and distribute sauerkraut and pickles; to produce and sell French fries and onion rings for retail sale; and to produce and sell miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, and other hors d'oeuvres through club stores, supermarkets, and other retail food stores. Further, the company sells Nathan's products directly to foodservice operators or to various foodservice distributors, as well as provides Arthur Treacher's brand fish fillets. As of March 27, 2022, its restaurant system consisted of four company-owned units in the New York City metropolitan area; and 239 franchised units in 18 states and 12 foreign countries. Nathan's Famous, Inc. was founded in 1916 and is based in Jericho, New York.
Contact One Jericho Plaza, Jericho, NY, 11753 https://www.nathansfamous.com
IPO Date Feb. 26, 1993
Employees 147
Officers Mr. Robert E. Steinberg CPA Vice President of Finance, Chief Financial Officer, Chief Accounting Officer, Treasurer & Secretary Mr. Howard M. Lorber Executive Chairman of the Board Mr. Leigh Platte Senior Vice President of Food Service Mr. Eric Gatoff J.D. Chief Executive Officer & Director