NATH FINANCIAL STATEMENTS

Nathans Famous Inc — balance sheet, income statement and cash flow trends

NATHNathans Famous Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue162.1 M $+9.4%

Gross Profit47.5 M $-8.6%

Operating Income30.1 M $-17.5%

EBITDA32 M $-15.5%

Net Income20 M $-16.7%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NATH	9.4%	29.3%	19.7%	12.4%
MTY	0.6%	27.9%	26.8%	13.1%
BIGCH	9.4%	21.2%	22.2%	0.1%
BYDNR	3.2%	10.9%	14.4%	-2.1%
ETILR	5.5%	13.5%	12.7%	-1.0%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NATH	9.4%	29.3%	19.7%	12.4%
DIN	8.4%	38.9%	9.7%	1.8%
PTLO	2.4%	29.0%	9.6%	2.1%
LOCO	4.4%	25.0%	12.5%	5.9%
JACK	-17.2%	27.8%	15.5%	2.8%
CNNE	-6.4%	2.9%	-48.8%	-103.8%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities18.9 M $28%
Long-term Liabilities49 M $72%

Key Figures

YoY change

Total Assets53.7 M $+0.3%

Total Liabilities67.9 M $-3.0%

Total Equity-14.2 M $—

Cash & ST Investments24.4 M $-12.2%

Total Debt52.1 M $-6.9%

Net Debt27.7 M $-1.6%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NATH	2.49	-366.2%	0.86	-26.5%
MTY	0.69	127.6%	3.29	34.7%
BIGCH	0.66	65.5%	0.70	39.7%
BYDNR	0.74	65.7%	1.32	46.6%
ETILR	1.24	109.7%	1.68	35.4%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NATH	2.49	-366.2%	0.86	-26.5%
DIN	0.89	-557.6%	17.04	-17.2%
PTLO	0.26	146.2%	9.39	29.1%
LOCO	0.34	77.0%	3.69	49.7%
JACK	0.65	-283.1%	12.99	-46.0%
CNNE	1.71	21.3%	-0.34	77.4%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow18.2 M $-27.8%

Capital Expenditures370 K $+64.4%

Free Cash Flow17.9 M $-28.6%

Dividends Paid-18.4 M $-325.2%

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NATH	11.3%	11.0%	0.2%	91.1%
MTY	14.1%	12.9%	1.1%	107.1%
BIGCH	20.7%	8.0%	12.4%	19,882.5%
BYDNR	22.2%	-2.1%	27.8%	-1,057.9%
ETILR	-2.3%	-7.6%	2.1%	236.1%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NATH	11.3%	11.0%	0.2%	91.1%
DIN	9.0%	3.9%	5.2%	493.0%
PTLO	11.0%	-1.2%	12.2%	520.0%
LOCO	11.3%	5.4%	5.9%	193.2%
JACK	7.7%	1.7%	5.9%	272.0%
CNNE	-11.0%	-13.5%	2.5%	10.6%
Industry median	11.3%	5.3%	5.0%	182.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.