End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Nathan's Famous, Inc. (NATH) had End Cash of $24.40M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$162.06M
Net Income	$20.02M
Cost of Goods Sold	$110.94M
Gross Profit	$51.13M
Operating Expenses	$131.96M
Operating Income	$30.10M
Non-Operating Income/Expense	$-1.91M
Pre-Tax Income	$28.19M
Normalized Pre-Tax Income	$28.19M
Income after Taxes	$20.02M
Income from Continuous Operations	$20.02M
Consolidated Net Income/Loss	$20.02M
Normalized Income after Taxes	$20.02M
EBIT	$30.10M
EBITDA	$31.10M
Weighted-Average Shares Outstanding (Basic)	4.09M
Weighted-Average Shares Outstanding (Diluted)	4.12M
Earnings per Share (EPS) (Basic)	$4.89
Earnings per Share (EPS) (Diluted)	$4.85
Balance Sheet Financials
Current Assets	$47.12M
Property, Plant, and Equipment	$1.73M
Long-Term Assets	$6.53M
Total Assets	$53.65M
Current Liabilities	$18.90M
Long-Term Debt	$45.74M
Long-Term Liabilities	$48.97M
Total Liabilities	$67.87M
Common Equity	$-14.22M
Tangible Shareholders Equity	$-14.67M
Shareholders Equity	$-14.22M
Common Shares Outstanding	4.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.23M
Cash Flow from Investing Activities	$-0.37M
Cash Flow from Financial Activities	$-21.26M
Beginning Cash	$27.80M
End Cash	$24.40M
Increase/Decrease in Cash	$-3.40M
Stock-Based Compensation	$1.13M
Common Stock Dividends Paid	$-18.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.45
Debt to Equity Ratio	-3.38
Gross Margin	31.55%
Operating Margin	18.57%
EBIT Margin	18.57%
EBITDA Margin	19.19%
Pre-Tax Profit Margin	17.39%
Profit Margin	12.35%
Free Cash Flow	$17.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.02
Inventory Turnover	124.51
Receiveable Turnover	8.17
Days Sales in Receivables	44.69
Return on Equity	-140.76%
Return on Tangible Equity	-136.51%
Return on Assets	37.32%
Return on Investments	63.52%
Book Value Per Share	$-3.47
Free Cash Flow per Share	$4.33
Operating Cash Flow per Share	$4.42

Data from Zacks Investment Research, Inc.