Nathan's Famous (NATH) AI Stock Analysis

• Market Cap: $386.37M
• Dividend Yield: 4.43%
• Average Volume (3M): 25.70K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.51
• Revenue Growth: 12.44%
• EPS Growth: -15.97%
• Country: US
• Employees: 129
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 4.87
• Shares Outstanding: 4,097,661
• 10 Day Avg. Volume: 27,962
• 30 Day Avg. Volume: 25,702
• PEG Ratio: -1.22
• Price to Book (P/B): -29.01
• Price to Sales (P/S): 2.55
• P/FCF Ratio: 23.10
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $109.00 ▲(11.39% Upside)
• Action: Reiterated
• Date: 09/26/26

Positive Factors

Steady Revenue Growth

Sustained revenue expansion indicates continued demand for Nathan’s branded products and services across its channels. The progression from 2022 through the latest TTM period supports a durable growth profile, strengthens operating scale, and provides a broader base for future cash generation.

Negative Factors

Negative Stockholders’ Equity

Persistent negative equity leaves the capital structure strained and reduces financial flexibility even though debt declined substantially in the latest TTM period. This weakens the company’s ability to absorb downturns, fund expansion internally, or respond comfortably to unexpected financial pressures.

Nathan's Famous Business Overview & Revenue Model

Company Description

Nathan's Famous, Inc. (NATH) operates primarily within the foodservice sector, encompassing both direct operations and an extensive licensing model. The company manages and licenses out restaurant locations operating under the iconic Nathan's Famo...

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Nathan's Famous, Inc. (NATH) operates primarily within the foodservice sector, encompassing both direct operations and an extensive licensing model. The company manages and licenses out restaurant locations operating under the iconic Nathan's Famo...

How the Company Makes Money

Nathan’s Famous generates revenue primarily by monetizing its brand and selling branded products through multiple channels. Key revenue streams include: (1) Licensing and royalties: The company licenses the Nathan’s Famous brand to third parties (...

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Nathan’s Famous generates revenue primarily by monetizing its brand and selling branded products through multiple channels. Key revenue streams include: (1) Licensing and royalties: The company licenses the Nathan’s Famous brand to third parties (...

Nathan's Famous Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	169.13M	162.06M	148.18M	138.61M	130.78M	114.88M
Gross Profit	48.96M	48.93M	51.98M	49.25M	49.64M	44.06M
EBITDA	31.82M	31.97M	37.82M	33.94M	35.68M	29.73M
Net Income	19.92M	20.02M	24.03M	19.62M	19.62M	13.60M
Balance Sheet
Total Assets	64.79M	53.65M	53.48M	48.86M	58.61M	78.52M
Cash, Cash Equivalents and Short-Term Investments	24.69M	24.40M	27.80M	21.03M	29.86M	50.06M
Total Debt	51.02M	52.09M	55.92M	66.39M	86.24M	116.52M
Total Liabilities	71.95M	67.87M	69.99M	81.78M	103.17M	133.50M
Stockholders Equity	-7.16M	-14.22M	-16.51M	-32.92M	-44.56M	-54.99M
Cash Flow
Free Cash Flow	19.08M	17.86M	25.02M	19.69M	19.21M	15.84M
Operating Cash Flow	19.40M	18.23M	25.24M	20.00M	19.84M	16.48M
Investing Cash Flow	-322.00K	-370.00K	-225.00K	-313.00K	-584.00K	-636.00K
Financing Cash Flow	-21.26M	-21.26M	-18.24M	-28.52M	-39.45M	-46.84M

Nathan's Famous Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 97.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NATH, the sentiment is Positive. The current price of 97.85 is below the 20-day moving average (MA) of 97.85, below the 50-day MA of 97.86, and below the 200-day MA of 98.73, indicating a bullish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 34.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NATH.

Nathan's Famous Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOCO	70 Outperform	$432.45M	11.94	11.68%	15.42%	4.40%	39.48%
NATH	64 Neutral	$386.37M	20.85	-187.25%	4.43%	12.44%	-15.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PTLO	53 Neutral	$274.16M	17.47	2.95%	―	2.89%	-58.76%
JACK	47 Neutral	$255.66M	7.73	-3.65%	5.73%	-20.21%	―
DIN	44 Neutral	$367.24M	55.24	-2.46%	2.70%	6.44%	-82.92%