Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.3M | $104M | $102M | $103M | $75.8M | $115M | $131M | $139M | $148M | $162M |
| Revenue growth | — | 8.3% | -2.3% | 1.4% | -26.6% | 51.5% | 13.8% | 6.0% | 6.9% | 9.4% |
| Gross profit | — | — | — | — | — | — | — | $55.4M | $58.5M | $55.5M |
| Gross margin | — | — | — | — | — | — | — | 40.0% | 39.5% | 34.3% |
| Operating income | $26.3M | $27.1M | $28.0M | $27.2M | $25.5M | $29.9M | $34.4M | $32.5M | $36.5M | $30.1M |
| Operating margin | 27.3% | 26.0% | 27.5% | 26.3% | 33.6% | 26.0% | 26.3% | 23.5% | 24.6% | 18.6% |
| Net income | $7.49M | $2.63M | $21.5M | $13.4M | $11.1M | $13.6M | $19.6M | $19.6M | $24.0M | $20.0M |
| Net margin | 7.8% | 2.5% | 21.1% | 13.0% | 14.6% | 11.8% | 15.0% | 14.2% | 16.2% | 12.4% |
| EPS (diluted) | $1.78 | $0.62 | $5.09 | $3.19 | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 | $4.85 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.4M | $18.9M | $11.2M | $12.3M | $11.8M | $16.5M | $19.8M | $20.0M | $25.2M | $18.2M |
| Capital expenditures | $1.13M | $563K | $447K | $870K | $551K | $636K | $626K | $313K | $225K | $370K |
| Free cash flow | $9.28M | $18.3M | $10.7M | $11.5M | $11.2M | $15.8M | $19.2M | $19.7M | $25.0M | $17.9M |
| Share buybacks | $1.27M | — | $1.00M | $4.97M | $1.50M | $0.00 | $1.89M | $0.00 | — | — |
| Dividends paid | $375K | $4.19M | — | $5.91M | — | $6.17M | $7.56M | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.9M | $57.3M | $75.4M | $77.1M | $81.1M | $50.1M | $29.9M | $21.0M | $27.8M | $24.4M |
| Total assets | $78.1M | $80.1M | $94.3M | $105M | $109M | $78.5M | $58.6M | $48.9M | $53.5M | $53.7M |
| Total liabilities | $145M | $165M | $164M | $172M | $171M | $134M | $103M | $81.8M | $70.0M | $67.9M |
| Long-term debt | $131M | $145M | $145M | $146M | $147M | $108M | $79.0M | $59.6M | $48.1M | $45.7M |
| Shareholders' equity | -$66.5M | -$84.6M | -$70.1M | -$66.4M | -$62.5M | -$55.0M | -$44.6M | -$32.9M | -$16.5M | -$14.2M |
| Retained earnings | -$49.9M | -$68.2M | -$52.9M | -$45.4M | -$40.0M | -$32.6M | -$20.6M | -$9.29M | $6.56M | $8.18M |
| Shares (wtd avg diluted) | 4.21M | 4.22M | 4.22M | 4.22M | 4.12M | 4.12M | 4.09M | 4.09M | 4.09M | 4.12M |
Every figure is extracted from NATHANS FAMOUS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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