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    NATH

    NATHANS FAMOUS, INC.

    Company overview

    Market capitalization
    $415.83M
    Employees
    131
    Latest publication
    2026-09-29
    About NATHANS FAMOUS, INC.

    Nathan's Famous, Inc., along with its subsidiaries, operates in the foodservice industry both in the United States and internationally. It operates through three segments: Branded Product Program; Product licensing; and Restaurant operations. The company owns and franchises restaurants under the Nathan's Famous brand name and sells products bearing the Nathan's Famous trademarks through various distribution channels. It also has license agreements for the manufacture, distribution, marketing, and sale of Nathan's Famous branded beef hot dogs, crinkle-cut french fries, and sausages in refrigerated consumer packages, which are resold through retail channels such as supermarkets, grocery stores, mass merchandisers, and club stores. In addition, the company has license agreements to manufacture Nathan's Famous branded hot dog and sausage products in bulk for use in the foodservice industry, supply Nathan's Famous natural casing and skinless hot dogs in bulk for use in the Nathan's Famous restaurant system, manufacture proprietary spices, produce and distribute pickles, and produce and sell french fries and onion rings for retail sale. Further, the company produces and sells miniature bagel dogs, franks-in-a-blanket, mozzarella sticks, corn dog nuggets, other hors d'oeuvres, and bottled mustard through club stores, supermarkets, and other retail food stores. Additionally, it sells Nathan's products directly to foodservice operators or various foodservice distributors and provides Arthur Treacher's branded fish fillets. Nathan's Famous, Inc. was founded in 1916 and is headquartered in Jericho, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-28 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue54,062,000USD34,312,000USD45,687,000USD46,998,000USD30,787,000USD31,519,000USD41,109,000USD44,767,000USD
    Cost Of Revenue35,205,000USD24,789,000USD34,497,000USD30,257,000USD21,848,000USD20,562,000USD27,418,000USD26,370,000USD
    Gross Profit18,857,000USD9,523,000USD11,190,000USD16,741,000USD8,939,000USD10,957,000USD13,691,000USD18,397,000USD
    General And Administrative Expenses4,323,000USD———————
    Total Operating Expenses6,189,000USD4,396,000USD3,688,000USD3,950,000USD2,571,000USD4,205,000USD4,059,000USD4,652,000USD
    Operating Income12,668,000USD5,127,000USD7,502,000USD12,791,000USD6,368,000USD6,752,000USD9,632,000USD13,745,000USD
    Total Other Income Expense Net-505,000USD-379,000USD-481,000USD-534,000USD-549,000USD-693,000USD-1,533,000USD-961,000USD
    Interest Expense638,000USD707,000USD739,000USD758,000USD763,000USD842,000USD1,441,000USD1,060,000USD
    Depreciation And Amortization239,000USD232,000USD236,000USD228,000USD226,000USD235,000USD247,000USD249,000USD
    Income Before Tax12,163,000USD4,748,000USD7,021,000USD12,257,000USD5,819,000USD6,059,000USD8,099,000USD12,784,000USD
    Income Tax Expense3,334,000USD1,664,000USD1,822,000USD3,329,000USD1,584,000USD1,575,000USD2,069,000USD3,507,000USD
    Net Income8,829,000USD3,084,000USD5,199,000USD8,928,000USD4,235,000USD4,484,000USD6,030,000USD9,277,000USD
    Selling General Administrative—4,396,000USD3,248,000USD3,730,000USD3,853,000USD3,450,000USD3,055,000USD3,975,000USD
    Interest Income—206,000USD236,000USD203,000USD192,000USD183,000USD219,000USD78,000USD
    Net Interest Income—-501,000USD-503,000USD-555,000USD-571,000USD-659,000USD-1,222,000USD-982,000USD
    Tax Provision—1,664,000USD1,822,000USD3,329,000USD1,584,000USD1,575,000USD2,069,000USD3,507,000USD
    Net Income From Continuing Ops—3,084,000USD5,199,000USD8,928,000USD4,235,000USD4,484,000USD6,030,000USD9,277,000USD
    Ebit—5,455,000USD7,760,000USD13,015,000USD6,721,000USD6,884,000USD9,540,000USD13,775,000USD
    Ebitda—5,687,000USD7,996,000USD13,243,000USD6,947,000USD7,119,000USD9,787,000USD14,024,000USD
    Reconciled Depreciation—232,000USD236,000USD228,000USD226,000USD235,000USD247,000USD249,000USD
    Selling And Marketing Expenses——204,000USD220,000USD—520,000USD197,000USD428,000USD
    Unclassified Operating Expenses————-1,282,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue148,182,000USD138,610,000USD130,785,000USD114,882,000USD75,839,000USD103,325,000USD101,849,000USD104,201,000USD
    Cost Of Revenue96,198,000USD89,357,000USD81,144,000USD70,820,000USD37,100,000USD60,141,000USD58,810,000USD62,258,000USD
    Gross Profit51,984,000USD49,253,000USD49,641,000USD44,062,000USD38,739,000USD43,184,000USD43,039,000USD41,943,000USD
    Selling General Administrative14,530,000USD15,612,000USD14,061,000USD13,145,000USD12,041,000USD14,779,000USD13,851,000USD13,491,000USD
    Total Operating Expenses15,487,000USD16,747,000USD15,196,000USD14,199,000USD13,224,000USD16,012,000USD15,063,000USD14,843,000USD
    Operating Income36,497,000USD32,506,000USD34,445,000USD29,863,000USD25,515,000USD27,172,000USD27,976,000USD27,100,000USD
    Interest Income672,000USD383,000USD440,000USD110,000USD364,000USD1,357,000USD840,000USD166,000USD
    Interest Expense4,106,000USD5,355,000USD7,742,000USD10,135,000USD10,601,000USD10,601,000USD10,792,000USD13,591,000USD
    Net Interest Income-3,434,000USD-4,972,000USD-7,302,000USD-10,025,000USD-10,237,000USD-9,244,000USD-9,952,000USD-13,425,000USD
    Income Before Tax32,761,000USD27,451,000USD26,804,000USD18,536,000USD15,325,000USD18,014,000USD29,410,000USD4,112,000USD
    Income Tax Expense8,735,000USD7,835,000USD7,181,000USD4,940,000USD4,250,000USD4,579,000USD7,917,000USD1,482,000USD
    Tax Provision8,735,000USD7,835,000USD7,181,000USD4,940,000USD4,250,000USD4,579,000USD7,917,000USD1,482,000USD
    Net Income24,026,000USD19,616,000USD19,623,000USD13,596,000USD11,075,000USD13,435,000USD21,493,000USD2,630,000USD
    Net Income From Continuing Ops24,026,000USD19,616,000USD19,623,000USD13,596,000USD11,075,000USD13,435,000USD21,493,000USD2,630,000USD
    Ebit36,867,000USD32,806,000USD34,546,000USD28,671,000USD25,926,000USD28,615,000USD40,202,000USD17,703,000USD
    Ebitda37,824,000USD33,941,000USD35,681,000USD29,725,000USD27,109,000USD29,848,000USD41,414,000USD19,055,000USD
    Depreciation And Amortization957,000USD1,135,000USD1,135,000USD1,054,000USD1,183,000USD1,233,000USD1,212,000USD1,352,000USD
    Reconciled Depreciation957,000USD1,135,000USD1,135,000USD1,054,000USD1,183,000USD1,233,000USD1,212,000USD1,352,000USD
    Total Other Income Expense Net-3,736,000USD-5,055,000USD-7,641,000USD-11,327,000USD-10,190,000USD-9,158,000USD1,434,000USD-22,988,000USD
    Unclassified Operating Expenses—1,135,000USD1,135,000USD1,054,000USD1,183,000USD1,233,000USD1,212,000USD1,352,000USD
    Non Operating Income Net Other——101,000USD-1,192,000USD411,000USD1,443,000USD12,226,000USD-8,607,000USD
    Net Income Applicable To Common Shares——19,623,000USD13,596,000USD11,075,000USD13,435,000USD21,493,000USD2,630,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-28 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets64,787,000USD50,939,000USD62,867,000USD63,436,000USD53,476,000USD48,723,000USD57,703,000USD58,527,000USD
    Cash And Equivalents24,686,000USD———————
    Total Current Assets58,805,000USD43,946,000USD55,416,000USD55,513,000USD45,135,000USD40,155,000USD48,690,000USD48,979,000USD
    Other Current Assets1,443,000USD995,000USD599,000USD1,317,000USD2,048,000USD1,112,000USD727,000USD1,444,000USD
    Other Non Current Assets91,000USD———————
    Total Liabilities71,949,000USD———————
    Total Current Liabilities24,041,000USD16,097,000USD17,735,000USD20,574,000USD16,764,000USD13,651,000USD16,072,000USD18,216,000USD
    Other Current Liabilities8,913,000USD———————
    Other Non Current Liabilities741,000USD———————
    Total Stockholder Equity-7,162,000USD-15,267,000USD-5,903,000USD-9,342,000USD-16,513,000USD-18,991,000USD-21,284,000USD-25,501,000USD
    Total Equity Including Noncontrolling Interest-7,162,000USD———————
    Short Long Term Debt2,400,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD2,400,000USD—
    Long Term Debt45,161,000USD46,326,000USD46,909,000USD47,492,000USD48,073,000USD48,659,000USD57,187,000USD59,631,000USD
    Deferred Revenue179,000USD———————
    Deferred Revenue Non Current496,000USD———————
    Net Receivables31,277,000USD17,726,000USD21,697,000USD26,429,000USD14,064,000USD14,744,000USD15,751,000USD20,625,000USD
    Inventory1,399,000USD680,000USD945,000USD900,000USD1,221,000USD588,000USD1,005,000USD931,000USD
    Property Plant Equipment Net4,865,000USD5,823,000USD6,255,000USD6,703,000USD7,101,000USD7,463,000USD7,888,000USD8,387,000USD
    Goodwill95,000USD———————
    Intangible Assets304,000USD391,000USD435,000USD478,000USD522,000USD565,000USD608,000USD652,000USD
    Accounts Payable10,605,000USD6,067,000USD8,142,000USD7,435,000USD6,163,000USD4,675,000USD6,395,000USD7,046,000USD
    Short Term Debt1,944,000USD4,337,000USD4,333,000USD4,324,000USD4,323,000USD4,315,000USD4,307,000USD1,897,000USD
    Common Stock94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD
    Retained Earnings14,961,000USD7,416,000USD16,601,000USD13,446,000USD6,563,000USD4,373,000USD1,931,000USD-2,057,000USD
    Total Liab—66,206,000USD68,770,000USD72,778,000USD69,989,000USD67,714,000USD78,987,000USD84,028,000USD
    Other Current Liab—5,417,000USD4,545,000USD5,302,000USD6,278,000USD4,599,000USD4,442,000USD5,962,000USD
    Capital Stock—94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD
    Good Will—95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD
    Cash—24,545,000USD32,174,999USD26,867,000USD27,802,000USD23,711,000USD31,207,000USD25,979,000USD
    Cash And Short Term Investments—24,545,000USD32,174,999USD26,867,000USD27,802,000USD23,711,000USD31,207,000USD25,979,000USD
    Current Deferred Revenue—250,000USD715,000USD747,000USD——600,000USD723,000USD
    Net Debt—30,758,000USD21,698,000USD28,024,000USD28,122,000USD33,072,000USD34,371,000USD40,062,000USD
    Short Long Term Debt Total—55,303,000USD53,873,000USD54,891,000USD55,924,000USD56,783,000USD65,578,000USD66,041,000USD
    Property Plant Equipment Gross—18,682,000USD18,927,000USD19,182,000USD19,396,000USD19,746,000USD19,983,000USD20,280,000USD
    Common Stock Shares Outstanding—4,119,000shares4,130,000shares4,123,999shares4,095,000shares4,093,000shares4,095,000shares4,089,000shares
    Non Current Assets Total—6,993,000USD7,451,000USD7,923,000USD8,341,000USD8,568,000USD9,013,000USD9,548,000USD
    Non Current Liabilities Total—50,109,000USD51,035,000USD52,204,000USD53,225,000USD54,063,000USD62,915,000USD65,812,000USD
    Non Current Liabilities Other—906,000USD864,000USD993,000USD927,000USD881,000USD861,000USD844,000USD
    Non Currrent Assets Other—85,000USD666,000USD106,000USD113,000USD120,000USD127,000USD134,000USD
    Net Working Capital—27,849,000USD37,681,000USD34,939,000USD28,371,000USD26,504,000USD32,618,000USD30,763,000USD
    Unclassified Current Liabilities—-2,374,000USD-2,400,000USD—-2,400,000USD-2,338,000USD-2,072,000USD2,588,000USD
    Unclassified Non Current Liabilities—2,877,000USD3,262,000USD3,719,000USD4,225,000USD4,523,000USD4,867,000USD5,337,000USD
    Unclassified Equity—-22,871,000USD-22,692,000USD-22,976,000USD-23,264,000USD-23,552,000USD-23,403,000USD-23,632,000USD
    Accumulated Other Comprehensive Income——0USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Assets53,476,000USD48,858,000USD58,610,000USD78,516,000USD108,809,000USD106,562,000USD94,306,000USD80,091,000USD
    Intangible Assets522,000USD695,000USD869,000USD1,043,000USD1,156,000USD1,269,000USD1,353,000USD1,353,000USD
    Other Current Assets1,475,000USD1,225,000USD1,671,000USD1,370,000USD958,000USD1,181,000USD657,000USD983,000USD
    Total Liab69,989,000USD81,781,000USD103,172,000USD133,504,000USD171,287,000USD172,963,000USD164,450,000USD164,659,000USD
    Total Stockholder Equity-16,513,000USD-32,923,000USD-44,562,000USD-54,988,000USD-62,478,000USD-66,400,999USD-70,144,000USD-84,568,000USD
    Other Current Liab4,853,000USD6,526,000USD6,984,000USD7,164,000USD7,814,000USD8,324,000USD8,868,000USD390,000USD
    Common Stock94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD93,000USD93,000USD
    Capital Stock94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD93,000USD—
    Retained Earnings6,563,000USD-9,291,000USD-20,559,000USD-32,619,000USD-40,042,000USD-45,356,000USD-52,879,000USD-68,181,000USD
    Good Will95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD
    Cash27,802,000USD21,027,000USD29,861,000USD50,063,000USD81,064,000USD77,117,000USD75,446,000USD57,339,000USD
    Cash And Short Term Investments27,802,000USD21,027,000USD29,861,000USD50,063,000USD81,064,000USD77,117,000USD75,446,000USD57,339,000USD
    Total Current Assets45,135,000USD38,776,000USD47,361,000USD65,400,000USD94,665,000USD89,784,000USD87,161,000USD71,708,000USD
    Total Current Liabilities16,764,000USD15,573,000USD16,709,000USD16,412,000USD14,593,000USD14,619,000USD14,924,000USD18,006,000USD
    Current Deferred Revenue1,392,000USD1,375,000USD1,406,000USD876,000USD841,000USD1,026,999USD807,000USD780,000USD
    Net Debt28,122,000USD45,359,000USD56,375,000USD66,456,000USD75,157,000USD79,138,000USD70,003,000USD87,419,000USD
    Short Term Debt4,323,000USD1,887,000USD1,782,000USD1,849,000USD1,837,000USD1,583,000USD27,000USD10,271,000USD
    Short Long Term Debt2,400,000USD——————144,758,000USD
    Short Long Term Debt Total55,924,000USD66,386,000USD86,236,000USD116,519,000USD156,221,000USD156,255,000USD145,476,000USD155,029,000USD
    Long Term Debt48,073,000USD59,562,000USD79,048,000USD108,183,000USD146,831,000USD146,140,000USD145,449,000USD144,758,000USD
    Net Receivables14,637,000USD15,682,000USD15,290,000USD13,445,000USD12,019,000USD11,108,000USD10,279,000USD12,126,000USD
    Inventory1,221,000USD842,000USD539,000USD522,000USD624,000USD378,000USD535,000USD384,000USD
    Accounts Payable6,163,000USD5,744,000USD6,461,000USD6,381,000USD4,041,000USD3,509,000USD5,222,000USD6,565,000USD
    Property Plant Equipment Net7,101,000USD8,876,000USD9,742,000USD11,201,000USD12,427,000USD13,791,000USD4,889,000USD6,642,000USD
    Property Plant Equipment Gross19,396,000USD20,563,000USD20,613,000USD21,545,000USD12,427,000USD13,791,000USD4,889,000USD6,642,000USD
    Common Stock Shares Outstanding4,095,000shares4,086,999shares4,090,000shares4,115,000shares4,115,999shares4,216,000shares4,220,000shares4,221,000shares
    Non Current Assets Total8,341,000USD10,082,000USD11,249,000USD13,116,000USD14,144,000USD16,777,999USD7,145,000USD8,383,000USD
    Non Current Liabilities Total53,225,000USD66,208,000USD86,463,000USD117,092,000USD156,694,000USD158,344,000USD149,526,000USD146,653,000USD
    Non Current Liabilities Other927,000USD810,000USD737,000USD2,422,000USD9,863,000USD129,000USD224,000USD211,000USD
    Non Currrent Assets Other113,000USD141,000USD168,000USD195,000USD328,000USD342,999USD465,000USD293,000USD
    Net Working Capital28,371,000USD23,203,000USD30,652,000USD48,988,000USD80,072,000USD75,165,000USD72,237,000USD53,702,000USD
    Unclassified Current Liabilities-2,367,000USD——————-144,758,000USD
    Unclassified Non Current Liabilities4,225,000USD5,836,000USD6,678,000USD4,065,000USD-2,310,000USD9,674,000USD——
    Unclassified Equity-23,264,000USD-23,820,000USD-24,191,000USD62,213,000USD62,146,000USD71,504,001USD69,463,000USD69,087,000USD
    Other Assets—1USD—777,000USD466,000USD343,000USD808,000USD293,000USD
    Net Tangible Assets——-45,526,000USD-56,126,000USD-62,573,000USD-67,670,000USD-71,592,000USD-86,016,000USD
    Other Liab———2,422,000USD2,310,000USD2,392,000USD4,077,000USD1,895,000USD
    Accumulated Other Comprehensive Income———0USD0USD-9,468,000USD-8,611,000USD-8,264,000USD
    Treasury Stock———-84,770,000USD-84,770,000USD-83,269,000USD-78,303,000USD-77,303,000USD
    Deferred Long Term Liab—————9,000USD—0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-28 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income8,829,000USD3,084,000USD5,199,000USD8,928,000USD4,235,000USD4,484,000USD6,030,000USD9,277,000USD
    Depreciation239,000USD232,000USD236,000USD228,000USD226,000USD235,000USD247,000USD249,000USD
    Stock Based Compensation280,000USD280,000USD284,000USD288,000USD288,000USD288,000USD229,000USD188,000USD
    Deferred Income Tax-29,000USD———————
    Other Non Cash Items77,000USD500,000USD17,000USD11,000USD236,000USD196,000USD314,000USD71,000USD
    Unclassified Operating Cash Flow-11,574,000USD———————
    Change To Inventory-508,000USD265,000USD-45,000USD321,000USD-633,000USD417,000USD-74,000USD-89,000USD
    Change To Liabilities3,124,000USD———————
    Change In Working Capital3,127,000USD2,170,000USD4,451,000USD-9,644,000USD1,990,000USD-1,549,000USD3,028,000USD-4,787,000USD
    Operating Cash Flow949,000USD———————
    Capital Expenditures-67,000USD-56,000USD-161,000USD-115,000USD-54,000USD-41,000USD-89,000USD-41,000USD
    Investing Cash Flow-67,000USD———————
    Net Debt Issuance-600,000USD———————
    Financing Cash Flow-600,000USD———————
    Change In Cash282,000USD-32,174,999USD5,308,000USD-935,000USD4,091,000USD-7,496,000USD5,228,000USD4,952,000USD
    End Cash Flow24,686,000USD———————
    Change To Account Receivables—3,887,000USD4,661,000USD-12,273,000USD458,000USD928,000USD4,811,000USD-5,805,000USD
    Total Cash From Operating Activities—5,754,000USD10,158,000USD-220,000USD6,790,000USD3,624,000USD9,833,000USD4,993,000USD
    Free Cash Flow—5,698,000USD9,997,000USD-335,000USD6,736,000USD3,583,000USD9,744,000USD4,952,000USD
    Total Cashflows From Investing Activities—-56,000USD-161,000USD-115,000USD-54,000USD-41,000USD-89,000USD-41,000USD
    Net Borrowings—-600,000USD-600,000USD-600,000USD-600,000USD-8,600,000USD0USD—
    Total Cash From Financing Activities—-13,328,000USD-4,689,000USD-600,000USD-2,645,000USD-11,079,000USD-4,516,000USD0USD
    Dividends Paid—-12,269,000USD-4,089,000USD—-2,045,000USD-2,042,000USD-4,085,000USD—
    Sale Purchase Of Stock—-459,000USD———-437,000USD——
    Begin Period Cash Flow—32,174,999USD26,867,000USD27,802,000USD23,711,000USD31,207,000USD25,979,000USD21,027,000USD
    End Period Cash Flow—24,545,000USD32,175,000USD26,867,000USD27,802,000USD23,711,000USD31,207,000USD25,979,000USD
    Other Cashflows From Financing Activities—-459,000USD——-431,000USD-437,000USD-89,000USD-41,000USD
    Investments——-161,000USD-115,000USD-54,000USD-41,000USD-89,000USD-41,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income24,026,000USD19,616,000USD19,623,000USD13,596,000USD11,075,000USD13,435,000USD21,493,000USD2,630,000USD
    Depreciation957,000USD1,135,000USD1,135,000USD1,054,000USD1,183,000USD1,233,000USD1,212,000USD1,352,000USD
    Stock Based Compensation993,000USD733,000USD258,000USD74,000USD116,000USD116,000USD162,000USD398,000USD
    Other Non Cash Items817,000USD525,000USD1,256,000USD2,067,000USD912,000USD994,000USD-10,386,000USD10,765,000USD
    Change To Account Receivables392,000USD-74,000USD-2,149,000USD-1,908,000USD-645USD-1,006,000USD229,000USD-1,588,000USD
    Change To Inventory-379,000USD-303,000USD-17,000USD102,000USD-246,000USD157,000USD-151,000USD195,000USD
    Change In Working Capital-1,318,000USD-2,172,000USD-2,642,000USD130,000USD-1,373,000USD-4,009,000USD-1,721,000USD4,056,000USD
    Total Cash From Operating Activities25,240,000USD20,002,000USD19,837,000USD16,477,000USD11,766,000USD12,349,000USD11,156,000USD18,862,000USD
    Capital Expenditures-225,000USD-313,000USD-626,000USD-636,000USD-551,000USD-870,000USD-447,000USD-563,000USD
    Free Cash Flow25,015,000USD19,689,000USD19,211,000USD15,841,000USD11,215,000USD11,479,000USD10,709,000USD18,299,000USD
    Investments-225,000USD-313,000USD-584,000USD-636,000USD-551,000USD-870,000USD12,328,000USD-550,000USD
    Total Cashflows From Investing Activities-225,000USD-313,000USD-584,000USD-636,000USD-551,000USD-870,000USD12,328,000USD-550,000USD
    Net Borrowings-9,200,000USD-20,000,000USD-30,000,000USD-40,662,000USD-40,000,000USD-40,000,000USD-40,000,000USD3,342,000USD
    Total Cash From Financing Activities-18,240,000USD-28,523,000USD-39,455,000USD-46,842,000USD-7,268,000USD-9,808,000USD-5,377,000USD-17,888,000USD
    Dividends Paid-8,172,000USD-8,161,000USD-7,563,000USD-6,173,000USD-5,761,000USD-5,912,000USD-4,337,000USD-21,073,000USD
    Change In Cash6,775,000USD-8,834,000USD-20,202,000USD-31,001,000USD3,947,000USD1,671,000USD18,107,000USD424,000USD
    Begin Period Cash Flow21,027,000USD29,861,000USD50,063,000USD81,064,000USD77,117,000USD75,446,000USD57,339,000USD56,915,000USD
    End Period Cash Flow27,802,000USD21,027,000USD29,861,000USD50,063,000USD81,064,000USD77,117,000USD75,446,000USD57,339,000USD
    Other Cashflows From Financing Activities-437,000USD-20,362,000USD-30,000,000USD-40,669,000USD-6,000USD1,070,000USD-40,000USD-146,815,000USD
    Sale Purchase Of Stock—-362,000USD-1,892,000USD-1,070,000USD-1,501,000USD-4,966,000USD-1,000,000USD-157,000USD
    Unclassified Financing Cash Flow—20,362,000USD30,000,000USD41,732,000USD40,000,000USD40,000,000USD40,000,000USD146,815,000USD
    Change To Liabilities——440,000USD1,595,000USD-209,000USD-2,020,000USD-3,332,000USD7,224,000USD
    Cash And Cash Equivalents Changes——-20,202,000USD-31,001,000USD3,947,000USD1,671,000USD18,107,000USD424,000USD
    Other Cashflows From Investing Activities——42,000USD———12,775,000USD13,000USD
    Unclassified Investing Cash Flow——————-12,328,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-28GeographyInternational1,218,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28GeographyUnited States52,844,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductAdvertising Fund Revenue411,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductBranded Products35,039,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductCompany Operated Restaurants3,951,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductFranchise54,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductFranchise Royalties1,020,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28ProductLicense13,587,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28SegmentBranded Product Program35,039,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28SegmentOther411,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28SegmentProduct Licensing13,587,000USDDisclosure
    Q1 2027Quarterly · 2026-06-28SegmentRestaurant Operations5,025,000USDDisclosure
    Q4 2026Quarterly · 2026-03-29GeographyInternational721,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-29GeographyUnited States34,345,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-29SegmentBranded Product Program23,897,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-29SegmentOther548,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-29SegmentProduct Licensing8,424,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-29SegmentRestaurant Operations2,197,000USDLegacy provider
    FY 2026Yearly · 2026-03-29GeographyInternational3,443,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29GeographyUnited States158,620,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductAdvertising Fund Revenue2,053,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductBranded Products105,768,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductCompany Operated Restaurants12,508,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductFranchise420,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductFranchise Royalties3,897,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29ProductLicense37,417,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29SegmentBranded Product Program105,768,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29SegmentOther2,053,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29SegmentProduct Licensing37,417,000USD0001437749-26-019923
    FY 2026Yearly · 2026-03-29SegmentRestaurant Operations16,825,000USD0001437749-26-019923
    Q3 2026Quarterly · 2025-12-31GeographyInternational832,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31GeographyUnited States33,480,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductAdvertising Fund Revenue512,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductBranded Products23,749,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductFranchise114,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductFranchise Royalties906,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductLicense7,385,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31ProductOther1,646,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31SegmentBranded Product Program23,749,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31SegmentOther512,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31SegmentProduct Licensing7,385,000USD0001437749-26-003087
    Q3 2026Quarterly · 2025-12-31SegmentRestaurant Operations2,666,000USD0001437749-26-003087
    Q2 2026Quarterly · 2025-09-30GeographyInternational931,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30GeographyUnited States44,756,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductAdvertising Fund Revenue566,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductBranded Products29,047,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductCompany Operated Restaurants5,624,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductFranchise85,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductFranchise Royalties1,138,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30ProductLicense9,227,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30SegmentBranded Product Program29,047,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30SegmentOther566,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30SegmentProduct Licensing9,227,000USD0001437749-25-033452
    Q2 2026Quarterly · 2025-09-30SegmentRestaurant Operations6,847,000USD0001437749-25-033452
    Q1 2026Quarterly · 2025-06-30GeographyInternational959,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30GeographyUnited States46,039,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductAdvertising Fund Revenue427,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductBranded Products29,075,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductCompany Operated Restaurants3,986,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductFranchise128,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductFranchise Royalties1,001,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30ProductLicense12,381,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30SegmentBranded Product Program29,075,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30SegmentOther427,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30SegmentProduct Licensing12,381,000USD0001437749-25-025551
    Q1 2026Quarterly · 2025-06-30SegmentRestaurant Operations5,115,000USD0001437749-25-025551
    Q4 2025Quarterly · 2025-03-31GeographyInternational888,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States29,899,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductAdvertising Fund Revenue566,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductBranded Products20,047,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductCompany Operated Restaurants1,363,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductFranchise87,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductFranchise Royalties823,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductLicense7,901,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentBranded Product Program20,047,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentOther566,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentProduct Licensing7,901,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentRestaurant Operations2,273,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyInternational3,864,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31GeographyUnited States144,318,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductAdvertising Fund Revenue2,074,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductBranded Products91,828,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductCompany Operated Restaurants12,714,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductFranchise381,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductFranchise Royalties3,767,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31ProductLicense37,418,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31SegmentBranded Product Program91,828,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31SegmentOther2,074,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31SegmentProduct Licensing37,418,000USD0001437749-26-019923
    FY 2025Yearly · 2025-03-31SegmentRestaurant Operations16,862,000USD0001437749-26-019923
    Q3 2025Quarterly · 2024-12-31GeographyInternational860,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31GeographyUnited States30,659,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductAdvertising Fund Revenue520,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductBranded Products21,099,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductCompany Operated Restaurants1,804,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductFranchise94,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductFranchise Royalties897,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31ProductLicense7,105,000USD0001437749-26-003087
    Q3 2025Quarterly · 2024-12-31SegmentAdvertising Fund Revenue520USD0001437749-25-002936
    Q3 2025Quarterly · 2024-12-31SegmentBranded Product Program21,099,000USD0001437749-25-002936

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.