NASDAQ · NATH

Nathan's Famous Inc.

$99.14 +$0.96 (+0.98%) 1D Market open
Charting by TradingView

Key Metrics

$401.99M
Market cap
20.08×
P/E · TTM
$162.06M
Revenue · TTM
$20.02M
Net income
EPS · TTM $4.89
Dividend yield —
Free cash flow $17.86M
Beta · 1Y 0.29
EBITDA · TTM $29.12M
Gross margin 34.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$401.99M
Enterprise value$425.73M
Shares outstanding4.1M
52-wk range$88.67 – $113.86
Avg volume · 20D15.9K
Net cash −$23.74M
Book value / share$-3.47
IndustryRetail-Eating Places
ExchangeNASDAQ
About Nathan's Famous Inc.
IPO dateFeb 26, 1993
Employees129

Nathan's Famous Inc is a branded licensor, wholesaler and retailer of products marketed under its brand.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.08
P/S2.48
P/FCF22.50
EV/EBITDA14.62
EV/Sales2.63
Graham №—

Profitability

Gross 34.3%
Operating 17.4%
Net 12.4%
FCF 11.0%
ROE / ROIC -130.3% · 210.4%

Financial Health

Current ratio2.49
Quick ratio2.45
Debt / equity-3.38
Debt / EBITDA 1.65
Net cash −$23.74M
Working capital$28.22M

Cash Flow · TTM

Operating CF $18.23M
Capex −$370.00K
Free cash flow $17.86M
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

9.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2025-12-28 · computed by TickerWolf from SEC filings