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Consumer Cyclical - Restaurants - NASDAQ - US
$ 112.77
3.49 %
$ 461 M
Market Cap
19.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NATH stock under the worst case scenario is HIDDEN Compared to the current market price of 113 USD, Nathan's Famous, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NATH stock under the base case scenario is HIDDEN Compared to the current market price of 113 USD, Nathan's Famous, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NATH stock under the best case scenario is HIDDEN Compared to the current market price of 113 USD, Nathan's Famous, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NATH

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$120.0$120.0$115.0$115.0$110.0$110.0$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$75.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
148 M REVENUE
6.91%
36.5 M OPERATING INCOME
12.28%
24 M NET INCOME
22.48%
25.2 M OPERATING CASH FLOW
26.19%
-225 K INVESTING CASH FLOW
28.12%
-18.2 M FINANCING CASH FLOW
36.05%
30.8 M REVENUE
-2.32%
6.37 M OPERATING INCOME
-5.69%
4.24 M NET INCOME
-5.55%
6.79 M OPERATING CASH FLOW
87.36%
-54 K INVESTING CASH FLOW
-31.71%
-7.16 M FINANCING CASH FLOW
35.36%
Balance Sheet Nathan's Famous, Inc.
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Current Assets 45.1 M
Cash & Short-Term Investments 27.8 M
Receivables 14.1 M
Other Current Assets 3.27 M
Non-Current Assets 8.34 M
Long-Term Investments 0
PP&E 7.1 M
Other Non-Current Assets 1.24 M
51.99 %26.30 %6.11 %13.28 %Total Assets$53.5m
Current Liabilities 16.8 M
Accounts Payable 6.16 M
Short-Term Debt 4.32 M
Other Current Liabilities 6.28 M
Non-Current Liabilities 53.2 M
Long-Term Debt 3.53 M
Other Non-Current Liabilities 49.7 M
8.81 %6.18 %8.97 %5.04 %71.01 %Total Liabilities$70.0m
EFFICIENCY
Earnings Waterfall Nathan's Famous, Inc.
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Revenue 148 M
Cost Of Revenue 89.7 M
Gross Profit 58.5 M
Operating Expenses 14.5 M
Operating Income 36.5 M
Other Expenses 12.5 M
Net Income 24 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00148m(90m)58m(15m)36m(12m)24mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.46% GROSS MARGIN
39.46%
24.63% OPERATING MARGIN
24.63%
16.21% NET MARGIN
16.21%
-145.50% ROE
-145.50%
44.93% ROA
44.93%
65.23% ROIC
65.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nathan's Famous, Inc.
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30m30m25m25m20m20m15m15m10m10m5m5m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 24 M
Depreciation & Amortization 957 K
Capital Expenditures -225 K
Stock-Based Compensation 993 K
Change in Working Capital 0
Others 0
Free Cash Flow 25 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
0.52% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
35.0035.0030.0030.0025.0025.0020.0020.0015.0015.0010.0010.005.005.000.000.0025530.501.201.401.401.701.952.001.500.000.0020152015201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Nathan's Famous, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
87 K USD 1
6-9 MONTHS
121 K USD 1
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
4th of July Chart Master: Serving Trends in BUD, PEP & NATH It's the Fourth of July! Time to serving up technical trends and analysis for some of America's favorite drink and food brands. youtube.com - 2 days ago
NATH Stock Gains on Strong Fiscal 2025 Earnings, Higher Revenues Nathan's Famous reports double-digit earnings growth in fiscal 2025, powered by strong licensing and strategic pricing. zacks.com - 3 weeks ago
Nathan's Famous: A Cash Cow In A Hot Dog Suit Nathan's Famous delivered another strong quarter, driven by its high-margin licensing model and resilient branded product program despite industry headwinds. Buyout rumors with Smithfield Foods add a potential 34% upside, but even without M&A, shares remain undervalued versus sector multiples. The company's asset-light, cash-generative business model delivers robust free cash flow and stable dividends with minimal capital requirements. seekingalpha.com - 3 weeks ago
Nathan's Famous: Some Upside Left Nathan's Famous stock has surged 51% since January, driven by unusual trading volume and speculation of a potential sale or strong Q4 results. A sale makes sense given aging major shareholders, underleveraged balance sheet, and a business model attractive to private equity or strategic buyers like Smithfield. Despite a 50% rally, Nathan's remains a high-quality, asset-light licensing business with strong Q4 results and continued operating leverage. seekingalpha.com - 3 weeks ago
Nathan's Famous, Inc. Reports Year End And Fourth Quarter Results JERICHO, N.Y., June 10, 2025 (GLOBE NEWSWIRE) -- Nathan's Famous, Inc. (“Nathan's”, the “Company”, “we”, “us” or “our”) (NASDAQ:NATH) today reported results for its fiscal year and fourth quarter ended March 30, 2025. globenewswire.com - 3 weeks ago
Nathan's Famous® Turns Up the Heat with Launch of New Hot & Spicy Beef Frank Brand's Latest Innovation Offers a Bold, New Way to Enjoy Your Hot Dog SMITHFIELD, Va. , May 1, 2025 /PRNewswire/ -- Nathan's Famous ®, the iconic brand known for over 100 years of flavor and tradition, is bringing the heat to hot dog lovers nationwide with its new Hot & Spicy Beef Franks. prnewswire.com - 2 months ago
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 - 2 months 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 - 3 months 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 - 4 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 - 4 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 - 4 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 - 4 months ago
8. Profile Summary

Nathan's Famous, Inc. NATH

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 461 M
Dividend Yield 0.52%
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. Leigh Platte Senior Vice President of Food Service Mr. Howard M. Lorber Executive Chairman of the Board Mr. Robert E. Steinberg CPA Vice President of Finance, Chief Financial Officer, Chief Accounting Officer, Treasurer & Secretary Mr. Eric Gatoff J.D. Chief Executive Officer & Director