Is Nathan's Famous, Inc. (NATH) a Buy, Sell, or Hold?
NASDAQ : NATH
Nathan's Famous, Inc.
$100.34 USD
-$0.01 (-0.01%)
- Volume
- 21.74K
- Average Volume
- 24.26K
- Market Capitalization
- $410.83M
- P/E Ratio
- 20.52
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $113.86
- Year Low
- $88.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $2.49
NATH Financial
| date | 2026-03-29 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 162.06M | 148.18M | 138.61M | 130.78M | 114.88M | 75.84M | 103.32M | 101.85M | 104.2M | 96.65M |
| costOfRevenue | 113.13M | 96.2M | 89.36M | 81.14M | 70.82M | 37.1M | 60.14M | 58.81M | 62.26M | 55.42M |
| grossProfit | 48.93M | 51.98M | 49.25M | 49.64M | 44.06M | 38.74M | 43.18M | 43.04M | 41.94M | 41.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.9M | 14.53M | 15.61M | 14.06M | 13.14M | 12.04M | 14.78M | 13.85M | 13.49M | 13.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.9M | 14.53M | 15.61M | 14.06M | 13.14M | 12.04M | 14.78M | 13.85M | 13.49M | 13.66M |
| otherExpenses | 925K | 957K | 1.14M | 1.14M | 1.05M | 1.18M | 1.23M | 209K | 99000 | 85000 |
| operatingExpenses | 18.83M | 15.49M | 16.75M | 15.2M | 14.2M | 13.22M | 16.01M | 15.06M | 14.84M | 14.96M |
| costAndExpenses | 131.96M | 111.68M | 106.1M | 96.34M | 85.02M | 50.32M | 76.15M | 73.87M | 77.1M | 70.37M |
| netInterestIncome | -2.08M | -3.43M | -4.97M | -7.3M | -10.02M | -10.24M | -9.24M | -9.95M | -13.42M | -14.56M |
| interestIncome | 780K | 672K | 383K | 440K | 110K | 364K | 1.36M | 840K | 166K | 104K |
| interestExpense | 2.86M | 4.11M | 5.36M | 7.74M | 10.14M | 10.6M | 10.6M | 10.79M | 13.59M | 14.66M |
| depreciationAndAmortization | 925K | 957K | 1.14M | 1.14M | 1.05M | 1.18M | 1.23M | 1.21M | 1.35M | 1.3M |
| ebitda | 31.97M | 37.82M | 33.94M | 35.68M | 29.72M | 27.11M | 29.85M | 41.41M | 19.06M | 27.77M |
| ebit | 31.05M | 36.87M | 32.81M | 34.55M | 28.67M | 25.93M | 28.62M | 40.2M | 17.7M | 26.47M |
| nonOperatingIncomeExcludingInterest | -945K | -370K | -300K | -101K | 1.19M | -411K | -1.44M | -12.23M | 9.4M | -189K |
| operatingIncome | 30.1M | 36.5M | 32.51M | 34.44M | 29.86M | 25.52M | 27.17M | 27.98M | 27.1M | 26.28M |
| totalOtherIncomeExpensesNet | -1.91M | -3.74M | -5.06M | -7.64M | -11.33M | -10.19M | -9.16M | 1.43M | -22.99M | -14.48M |
| incomeBeforeTax | 28.19M | 32.76M | 27.45M | 26.8M | 18.54M | 15.32M | 18.01M | 29.41M | 4.11M | 11.8M |
| incomeTaxExpense | 8.17M | 8.74M | 7.84M | 7.18M | 4.94M | 4.25M | 4.58M | 7.92M | 1.48M | 4.32M |
| netIncomeFromContinuingOperations | 20.02M | 24.03M | 19.62M | 19.62M | 13.6M | 11.08M | 13.44M | 21.49M | 2.63M | 7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.02M | 24.03M | 19.62M | 19.62M | 13.6M | 11.08M | 13.44M | 21.49M | 2.63M | 7.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.02M | 24.03M | 19.62M | 19.62M | 13.6M | 11.08M | 13.44M | 21.49M | 2.63M | 7.48M |
| eps | 4.89 | 5.88 | 4.81 | 4.8 | 3.3 | 2.69 | 3.19 | 5.13 | 0.63 | 1.79 |
| date | 2026-03-29 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.4M | 27.8M | 21.03M | 29.86M | 50.06M | 81.06M | 77.12M | 75.45M | 57.34M | 56.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.4M | 27.8M | 21.03M | 29.86M | 50.06M | 81.06M | 77.12M | 75.45M | 57.34M | 56.92M |
| netReceivables | 20.13M | 14.64M | 15.68M | 15.29M | 13.44M | 12.02M | 11.11M | 10.17M | 10.5M | 8.95M |
| accountsReceivables | 19.65M | 13.79M | 14.57M | 14.44M | 12.98M | 11.7M | 10.85M | 9.51M | 10.37M | 8.33M |
| otherReceivables | 482K | 843K | 1.11M | 847K | 462K | 293K | 257K | 665K | 599K | 622K |
| inventory | 891K | 1.22M | 842K | 539K | 522K | 624K | 378K | 535K | 384K | 579K |
| prepaids | 1.3M | 1.18M | 830K | 1.2M | 980K | 584K | 263K | 350K | 266K | 319K |
| otherCurrentAssets | 392K | 298K | 395K | 468K | 390K | 374K | 918K | 657K | 1.59M | 774K |
| totalCurrentAssets | 47.12M | 45.14M | 38.78M | 47.36M | 65.4M | 94.66M | 89.78M | 87.16M | 71.71M | 67.54M |
| propertyPlantEquipmentNet | 5.4M | 7.1M | 8.88M | 9.74M | 11.2M | 12.43M | 13.79M | 4.89M | 6.64M | 8.84M |
| goodwill | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 |
| intangibleAssets | 348K | 522K | 695K | 869K | 1.04M | 1.16M | 1.27M | 1.35M | 1.35M | 1.35M |
| goodwillAndIntangibleAssets | 443K | 617K | 790K | 964K | 1.14M | 1.25M | 1.36M | 1.45M | 1.45M | 1.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | -302K | -814K |
| taxAssets | 598K | 510K | 275K | 375K | 582K | 138K | 1.28M | 343K | 302K | 814K |
| otherNonCurrentAssets | 85000 | 113K | 141K | 168K | 195K | 328K | 343K | 465K | 293K | 298K |
| totalNonCurrentAssets | 6.53M | 8.34M | 10.08M | 11.25M | 13.12M | 14.14M | 16.78M | 7.14M | 8.38M | 10.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.65M | 53.48M | 48.86M | 58.61M | 78.52M | 108.81M | 106.56M | 94.31M | 80.09M | 78.12M |
| totalPayables | 7.92M | 6.2M | 5.78M | 6.54M | 6.52M | 4.1M | 3.68M | 5.22M | 6.64M | 4.95M |
| accountPayables | 7.9M | 6.16M | 5.74M | 6.46M | 6.38M | 4.04M | 3.51M | 5.22M | 6.56M | 4.81M |
| otherPayables | 11000 | 33000 | 41000 | 76000 | 142K | 60000 | 176K | - | 80000 | 143K |
| accruedExpenses | 4.84M | 4.28M | 6.02M | 6.42M | 6.52M | 7.32M | 3.08M | 3.15M | 2.73M | 2.71M |
| shortTermDebt | 2.4M | 2.4M | - | - | - | - | 1.58M | - | - | - |
| capitalLeaseObligationsCurrent | 1.94M | 1.92M | 1.89M | 1.78M | 1.85M | 1.84M | - | - | - | - |
| taxPayables | - | 33000 | 41000 | 76000 | 142K | 60000 | 176K | 27000 | 80000 | 143K |
| deferredRevenue | 1.32M | 1.39M | 1.38M | 1.41M | 876K | 841K | 1.03M | 807K | 780K | 723K |
| otherCurrentLiabilities | 496K | 574K | 501K | 564K | 644K | 499K | 5.25M | 5.43M | 7.66M | 2.29M |
| totalCurrentLiabilities | 18.9M | 16.76M | 15.57M | 16.71M | 16.41M | 14.59M | 14.62M | 14.92M | 18.01M | 10.77M |
| longTermDebt | 45.74M | 48.07M | 59.56M | 79.05M | 108.18M | 146.83M | 146.14M | 145.45M | 144.76M | 131.48M |
| capitalLeaseObligationsNonCurrent | 2M | 3.53M | 4.94M | 5.41M | 6.49M | 7.55M | 8.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.69M | 3.36M | 915K | 978K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 674K | 653K | 1.29M | 496K | 769K | 1.18M |
| otherNonCurrentLiabilities | 1.23M | 1.62M | 1.71M | 2.01M | 1.75M | 1.66M | 696K | 4.08M | 1.9M | 2.37M |
| totalNonCurrentLiabilities | 48.97M | 53.22M | 66.21M | 86.46M | 117.09M | 156.69M | 158.34M | 149.53M | 146.65M | 133.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.94M | 5.45M | 6.82M | 7.19M | 8.34M | 9.39M | 8.53M | - | - | - |
| totalLiabilities | 67.87M | 69.99M | 81.78M | 103.17M | 133.5M | 171.29M | 172.96M | 164.45M | 164.66M | 144.62M |
| treasuryStock | -86.66M | -86.66M | -86.66M | -86.66M | -84.77M | -84.77M | -83.27M | -78.3M | -77.3M | -77.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 93000 | 93000 | 93000 |
| retainedEarnings | 8.18M | 6.56M | -9.29M | -20.56M | -32.62M | -40.04M | -45.36M | -52.88M | -68.18M | -49.86M |
| additionalPaidInCapital | 64.16M | 63.49M | 62.94M | 62.56M | 62.31M | 62.24M | 62.13M | 60.94M | 60.82M | 60.58M |
| date | 2026-03-29 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.02M | 24.03M | 19.62M | 19.62M | 13.6M | 11.08M | 13.44M | 21.49M | 2.63M | 7.48M |
| depreciationAndAmortization | 925K | 957K | 1.14M | 1.14M | 1.05M | 1.18M | 1.23M | 1.21M | 1.35M | 1.3M |
| deferredIncomeTax | -88000 | -235K | 165K | 207K | -444K | -147K | 580K | 396K | -339K | 760K |
| stockBasedCompensation | 1.13M | 993K | 733K | 258K | 74000 | 116K | 116K | 162K | 398K | 582K |
| changeInWorkingCapital | -3.95M | -1.32M | -2.17M | -2.64M | 130K | -1.37M | -4.01M | -1.72M | 4.06M | -974K |
| accountsReceivables | -5.91M | 392K | -74000 | -2.15M | -1.91M | -645K | -1.01M | 229K | -1.59M | -280K |
| inventory | 330K | -379K | -303K | -17000 | 102K | -246K | 157K | -151K | 195K | 108K |
| accountsPayables | 2.24M | -1.23M | -1.23M | 377K | 1.7M | -287K | -2.03M | -3.37M | 7.09M | -673K |
| otherWorkingCapital | -616K | -104K | -563K | -853K | 241K | -195K | -1.13M | 1.57M | -1.64M | -129K |
| otherNonCashItems | 199K | 817K | 525K | 1.26M | 2.07M | 912K | 994K | -10.39M | 10.76M | 1.26M |
| netCashProvidedByOperatingActivities | 18.23M | 25.24M | 20M | 19.84M | 16.48M | 11.77M | 12.35M | 11.16M | 18.86M | 10.41M |
| investmentsInPropertyPlantAndEquipment | -370K | -225K | -313K | -626K | -636K | -551K | -870K | -447K | -563K | -1.13M |
| acquisitionsNet | - | - | - | 42000 | - | - | - | 12.78M | 13000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 12.78M | 13000 | - |
| netCashProvidedByInvestingActivities | -370K | -225K | -313K | -584K | -636K | -551K | -870K | 12.33M | -550K | -1.13M |
| netDebtIssuance | -2.4M | -9.63M | -20M | -30M | -40.66M | - | - | - | 150M | - |
| longTermNetDebtIssuance | -2.4M | -9.63M | -20M | -30M | -40.66M | - | - | - | 150M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -362K | -1.89M | -7000 | -1.5M | -4.97M | -1M | - | -1.27M |
| netCommonStockIssuance | - | - | -362K | -1.89M | -7000 | -1.5M | -4.97M | -1M | - | -1.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -362K | -1.89M | -7000 | -1.5M | -4.97M | -1M | -157K | -1.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.4M | -8.17M | -8.16M | -7.56M | -6.17M | -5.76M | -5.91M | -4.34M | -21.07M | -375K |
| commonDividendsPaid | -18.4M | -8.17M | -8.16M | -7.56M | -6.17M | -5.76M | -5.91M | -4.34M | -21.07M | -375K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -459K | -437K | - | - | - | -6000 | 1.07M | -40000 | -146.82M | -950K |
| netCashProvidedByFinancingActivities | -21.26M | -18.24M | -28.52M | -39.46M | -46.84M | -7.27M | -9.81M | -5.38M | -17.89M | -2.6M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.07M | 34.31M | 45.69M | 47M | 30.79M | 31.52M | 41.11M | 44.77M | 28.99M | 28.89M |
| costOfRevenue | 25.68M | 24.79M | 34.5M | 29.6M | 21.85M | 20.56M | 27.42M | 26.37M | 19.34M | 18.77M |
| grossProfit | 9.39M | 9.52M | 11.19M | 17.4M | 8.94M | 10.96M | 13.69M | 18.4M | 9.66M | 10.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.1M | 4.4M | 3.25M | 3.95M | 3.85M | 3.45M | 3.06M | 3.98M | 4.12M | 4.21M |
| sellingAndMarketingExpenses | -1.63M | - | 204K | 427K | -1.51M | 520K | 197K | 428K | -1.5M | 508K |
| sellingGeneralAndAdministrativeExpenses | 4.48M | 4.4M | 3.45M | 4.38M | 2.34M | 3.97M | 3.25M | 4.4M | 2.62M | 4.72M |
| otherExpenses | 229K | 232K | 236K | 228K | 226K | 235K | 807K | 249K | 239K | 268K |
| operatingExpenses | 4.71M | 4.4M | 3.69M | 4.6M | 2.57M | 4.2M | 4.06M | 4.65M | 2.85M | 4.98M |
| costAndExpenses | 30.38M | 29.18M | 38.18M | 34.21M | 24.42M | 24.77M | 31.48M | 31.02M | 22.19M | 23.75M |
| netInterestIncome | -571K | -501K | -503K | -536K | -571K | -659K | -1.22M | -982K | -1.1M | -1.25M |
| interestIncome | 135K | 206K | 236K | 203K | 192K | 183K | 219K | 78000 | 33000 | 138K |
| interestExpense | 706K | 707K | 739K | 739K | 763K | 842K | 1.44M | 1.06M | 1.14M | 1.39M |
| depreciationAndAmortization | 229K | 232K | 236K | 228K | 226K | 235K | 247K | 249K | 239K | 268K |
| ebitda | 5.1M | 5.69M | 8M | 13.22M | 6.95M | 7.12M | 9.79M | 14.02M | 7.37M | 5.3M |
| ebit | 4.87M | 5.46M | 7.76M | 13M | 6.72M | 6.88M | 9.54M | 13.78M | 7.13M | 5.04M |
| nonOperatingIncomeExcludingInterest | -188K | -328K | -258K | -205K | -353K | -132K | 92000 | -30000 | -330K | 102K |
| operatingIncome | 4.68M | 5.13M | 7.5M | 12.79M | 6.37M | 6.75M | 9.63M | 13.74M | 6.8M | 5.14M |
| totalOtherIncomeExpensesNet | -518K | -379K | -481K | -534K | -549K | -693K | -1.53M | -961K | -1.08M | -1.4M |
| incomeBeforeTax | 4.16M | 4.75M | 7.02M | 12.26M | 5.82M | 6.06M | 8.1M | 12.78M | 5.72M | 3.74M |
| incomeTaxExpense | 1.36M | 1.66M | 1.82M | 3.33M | 1.58M | 1.58M | 2.07M | 3.51M | 1.81M | 1.13M |
| netIncomeFromContinuingOperations | 2.81M | 3.08M | 5.2M | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.81M | 3.08M | 5.2M | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81M | 3.08M | 5.2M | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M |
| eps | 0.69 | 0.75 | 1.27 | 2.18 | 1.04 | 1.1 | 1.48 | 2.27 | 0.96 | 0.64 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.4M | 24.54M | 32.17M | 26.87M | 27.8M | 23.71M | 31.21M | 25.98M | 21.03M | 16.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.4M | 24.54M | 32.17M | 26.87M | 27.8M | 23.71M | 31.21M | 25.98M | 21.03M | 16.73M |
| netReceivables | 20.13M | 17.89M | 21.7M | 26.43M | 14.64M | 14.74M | 15.75M | 20.62M | 15.68M | 13.59M |
| accountsReceivables | 19.65M | 17.02M | 20.35M | 25.28M | 13.79M | 14.2M | 14.66M | 19.67M | 14.57M | 12.88M |
| otherReceivables | 482K | 871K | 1.35M | 1.15M | 843K | 540K | 1.09M | 953K | 1.11M | 709K |
| inventory | 891K | 680K | 945K | 900K | 1.22M | 588K | 1M | 931K | 842K | 554K |
| prepaids | 1.3M | 575K | 236K | 948K | 1.18M | 453K | 342K | 881K | 830K | 901K |
| otherCurrentAssets | 392K | 260K | 363K | 369K | 298K | 659K | 385K | 563K | 395K | 686K |
| totalCurrentAssets | 47.12M | 43.95M | 55.42M | 55.51M | 45.14M | 40.16M | 48.69M | 48.98M | 38.78M | 32.46M |
| propertyPlantEquipmentNet | 5.4M | 5.82M | 6.26M | 6.7M | 7.1M | 7.46M | 7.89M | 8.39M | 8.88M | 9.19M |
| goodwill | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 |
| intangibleAssets | 348K | 391K | 435K | 478K | 522K | 565K | 608K | 652K | 695K | 739K |
| goodwillAndIntangibleAssets | 443K | 486K | 530K | 573K | 617K | 660K | 703K | 747K | 790K | 834K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 598K | 599K | 570K | 541K | 510K | 325K | 295K | 280K | 275K | 268K |
| otherNonCurrentAssets | 85000 | 85000 | 96000 | 106K | 113K | 120K | 127K | 134K | 141K | 148K |
| totalNonCurrentAssets | 6.53M | 6.99M | 7.45M | 7.92M | 8.34M | 8.57M | 9.01M | 9.55M | 10.08M | 10.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.65M | 50.94M | 62.87M | 63.44M | 53.48M | 48.72M | 57.7M | 58.53M | 48.86M | 42.91M |
| totalPayables | 7.92M | 6.61M | 8.9M | 12.25M | 6.2M | 4.74M | 6.72M | 11.68M | 5.78M | 4.68M |
| accountPayables | 7.9M | 6.07M | 8.14M | 7.44M | 6.16M | 4.68M | 6.4M | 7.05M | 5.74M | 4.68M |
| otherPayables | 11000 | 539K | 754K | 4.81M | 33000 | 62000 | 328K | 4.63M | 41000 | - |
| accruedExpenses | 4.84M | 4.42M | 3.27M | 2.67M | 4.28M | 3.88M | 3.96M | 3.38M | 6.02M | 2.36M |
| shortTermDebt | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | - | - | 1.88M |
| capitalLeaseObligationsCurrent | 1.94M | 1.94M | 1.93M | 1.92M | 1.92M | 1.92M | 1.91M | 1.9M | 1.89M | - |
| taxPayables | - | - | - | 2.77M | - | 62000 | 328K | 2.59M | 41000 | - |
| deferredRevenue | 1.32M | 250K | 715K | 747K | 1.39M | 250K | 600K | 723K | 1.38M | 588K |
| otherCurrentLiabilities | 496K | 453K | 517K | 586K | 574K | 467K | 477K | 544K | 501K | 1.91M |
| totalCurrentLiabilities | 18.9M | 16.1M | 17.74M | 20.57M | 16.76M | 13.65M | 16.07M | 18.22M | 15.57M | 11.42M |
| longTermDebt | 45.74M | 48.65M | 46.91M | 47.49M | 48.07M | 48.66M | 57.19M | 59.63M | 59.56M | 59.49M |
| capitalLeaseObligationsNonCurrent | 2M | 2.32M | 2.63M | 3.08M | 3.53M | 3.81M | 4.08M | 4.51M | 4.94M | 5.17M |
| deferredRevenueNonCurrent | - | 557K | - | - | - | - | - | - | - | 1.01M |
| deferredTaxLiabilitiesNonCurrent | - | 491K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23M | -1.9M | 1.5M | 1.64M | 1.62M | 1.6M | 1.64M | 1.67M | 1.71M | 794K |
| totalNonCurrentLiabilities | 48.97M | 50.11M | 51.04M | 52.2M | 53.22M | 54.06M | 62.92M | 65.81M | 66.21M | 66.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.94M | 4.26M | 4.56M | 5M | 5.45M | 5.72M | 5.99M | 6.41M | 6.82M | 5.17M |
| totalLiabilities | 67.87M | 66.21M | 68.77M | 72.78M | 69.99M | 67.71M | 78.99M | 84.03M | 81.78M | 77.88M |
| treasuryStock | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M | -86.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 | 94000 |
| retainedEarnings | 8.18M | 7.42M | 16.6M | 13.45M | 6.56M | 4.37M | 1.93M | -2.06M | -9.29M | -11.16M |
| additionalPaidInCapital | 64.16M | 63.88M | 64.06M | 63.78M | 63.49M | 63.2M | 63.35M | 63.12M | 62.94M | 62.75M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.81M | 3.08M | 5.2M | 8.93M | 4.24M | 4.48M | 6.03M | 9.28M | 3.91M | 2.61M |
| depreciationAndAmortization | 229K | 232K | 236K | 228K | 226K | 235K | 247K | 249K | 239K | 268K |
| deferredIncomeTax | 1000 | -29000 | -29000 | -31000 | -185K | -30000 | -15000 | -5000 | -7000 | 199K |
| stockBasedCompensation | 280K | 280K | 284K | 288K | 288K | 288K | 229K | 188K | 187K | 187K |
| changeInWorkingCapital | -860K | 2.17M | 4.45M | -9.64M | 1.99M | -1.55M | 3.03M | -4.79M | 1.96M | -1.32M |
| accountsReceivables | -2.18M | 3.89M | 4.66M | -12.27M | 458K | 928K | 4.81M | -5.8M | -1.22M | 2.15M |
| inventory | -211K | 265K | -45000 | 321K | -633K | 417K | -74000 | -89000 | -288K | 367K |
| accountsPayables | 2.83M | - | -727K | 1.75M | 3.11M | -2.42M | -2.48M | 568K | 4.16M | -3.05M |
| otherWorkingCapital | -1.3M | -1.98M | 562K | 578K | -943K | -471K | 771K | 539K | -692K | -788K |
| otherNonCashItems | 83000 | 15000 | 17000 | 11000 | 236K | 196K | 314K | 71000 | 116K | 292K |
| netCashProvidedByOperatingActivities | 2.54M | 5.75M | 10.16M | -220K | 6.79M | 3.62M | 9.83M | 4.99M | 6.41M | 2.23M |
| investmentsInPropertyPlantAndEquipment | -38000 | -56000 | -161K | -115K | -54000 | -41000 | -89000 | -41000 | -70000 | -74000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -38000 | -56000 | -161K | -115K | -54000 | -41000 | -89000 | -41000 | -70000 | -74000 |
| netDebtIssuance | -600K | -600K | -600K | -600K | -600K | -8.6M | -431K | - | - | -20M |
| longTermNetDebtIssuance | -600K | -600K | -600K | -600K | -600K | -8.6M | -431K | - | - | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -437K | - | - | - | -362K |
| netCommonStockIssuance | - | - | - | - | - | -437K | - | - | - | -362K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -437K | - | - | 362K | -362K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.04M | -12.27M | -4.09M | - | -2.04M | -2.04M | -4.08M | - | -2.04M | -2.04M |
| commonDividendsPaid | -2.04M | -12.27M | -4.09M | - | 2.04M | -2.04M | -4.08M | - | -2.04M | -2.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -459K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.64M | -13.33M | -4.69M | -600K | -2.64M | -11.08M | -4.52M | - | -2.04M | -22.4M |