← NATHANS FAMOUS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $96.3m |
$104.2m
+8.25%
|
$101.8m
-2.26%
|
$103.3m
+1.45%
|
$75.8m
-26.60%
|
$114.9m
+51.48%
|
$130.8m
+13.84%
|
$138.6m
+5.98%
|
$148.2m
+6.91%
|
$162.1m
+9.37%
|
|
| Cost of Revenue | $51.6m |
$58.8m
+13.79%
|
$52.8m
-10.17%
|
$54.5m
+3.24%
|
$32.5m
-40.29%
|
$65.2m
+100.28%
|
$75.2m
+15.36%
|
$83.2m
+10.66%
|
$89.7m
+7.84%
|
$106.5m
+18.74%
|
|
| Cost of sales | $52.0m |
$58.8m
+12.92%
|
$52.8m
-10.17%
|
$54.5m
+3.24%
|
$32.5m
-40.29%
|
$65.2m
+100.28%
|
$75.2m
+15.36%
|
$83.2m
+10.66%
|
$89.7m
+7.84%
|
$106.5m
+18.74%
|
|
| Gross Profit (derived) | $44.6m |
$45.4m
+1.85%
|
$49.1m
+7.97%
|
$48.8m
-0.47%
|
$43.3m
-11.33%
|
$49.7m
+14.81%
|
$55.6m
+11.86%
|
$55.4m
-0.33%
|
$58.5m
+5.50%
|
$55.5m
-5.01%
|
|
| General and Administrative Expense | $13.7m | $13.5m | $13.9m | $14.8m | $12.0m | $13.1m | $14.1m | $15.6m | $14.5m | $17.9m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $6.1m | $6.0m | |
| Other General and Administrative Expense | — | — | — | — | — | — | — | — | $6.2m | $9.8m | |
| Amortization of Intangible Assets | — | — | — | — | $113k | $113k | $174k | $174k | $173k | $174k | |
| Operating Lease, Lease Income | — | — | — | — | $47k | $88k | $85k | $87k | $87k | $50k | |
| Operating expenses: | |||||||||||
| Operating Costs and Expenses | $3.4m | $3.5m | $3.5m | $3.5m | $3.3m | $3.7m | $4.0m | $4.2m | $4.4m | $4.4m | |
| Restaurant operating expenses | $3.4m | $3.5m | $3.5m | $3.5m | $3.3m | $3.7m | $4.0m | $4.2m | $4.4m | $4.4m | |
| Total costs and expenses | $70.4m | $77.1m | $73.9m | $76.2m | $50.3m | $85.0m | $96.3m | $106.1m | $111.7m | $132.0m | |
| Operating Income (Loss) | $26.3m |
$27.1m
+3.12%
|
$28.0m
+3.23%
|
$27.2m
-2.87%
|
$25.5m
-6.10%
|
$29.9m
+17.04%
|
$34.4m
+15.34%
|
$32.5m
-5.63%
|
$36.5m
+12.28%
|
$30.1m
-17.52%
|
|
| Investment Income, Interest | $104k | $166k | $840k | — | $364k | $110k | $440k | $383k | — | — | |
| Other Nonoperating Income (Expense) | $85k | $99k | $209k | $86k | $47k | $52k | $18k | $86k | $87k | $165k | |
| Interest Expense (non-operating) | $14.7m | $13.6m | $10.8m | $10.6m | $10.6m | $10.1m | $7.7m | $5.4m | $4.1m | $2.9m | |
| Other income, net | $85k | $99k | $209k | $86k | $47k | $52k | $18k | $86k | $87k | $165k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8m | $4.1m | $29.4m | $18.0m | $15.3m | $18.5m | $26.8m | $27.5m | $32.8m | $28.2m | |
| Income Tax Expense (Benefit) | $4.3m | $1.5m | $7.9m | $4.6m | $4.2m | $4.9m | $7.2m | $7.8m | $8.7m | $8.2m | |
| Net Income (Loss) Attributable to Parent | $7.5m |
$2.6m
-64.86%
|
$21.5m
+717.22%
|
$13.4m
-37.49%
|
$11.1m
-17.57%
|
$13.6m
+22.76%
|
$19.6m
+44.33%
|
$19.6m
-0.04%
|
$24.0m
+22.48%
|
$20.0m
-16.67%
|
|
| Earnings Per Share, Basic | $1.79 | $0.63 | $5.13 | $1.40 | $2.69 | $3.30 | $4.80 | $4.81 | $5.88 | $4.89 | |
| Earnings Per Share, Diluted | $1.78 | $0.62 | $5.09 | $3.19 | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 | $4.85 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $5.00 | $1.00 | $0.00 | $1.40 | $1.50 | $1.85 | $2.00 | $2.00 | $0.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 4.2m | 4.2m | 4.2m | 4.2m | 4.1m | 4.1m | 4.1m | 4.1m | 4.1m | 4.1m | |
| Basic (in shares) | $4.2m | $4.2m | $4.2m | $4.2m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | |
| Diluted (in shares) | $4.2m | $4.2m | $4.2m | $4.2m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | $4.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.2m | 4.2m | 4.2m | 4.2m | 4.1m | 4.1m | 4.1m | 4.1m | 4.1m | 4.1m | |
| Additional Financial Items | |||||||||||
| Interest and dividend income | — | — | — | — | — | — | — | $383k |
$672k
+75.46%
|
$780k
+16.07%
|
|
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | — | — | — | — | |
| Depreciation and amortization | $1.3m | $1.4m | $1.2m | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $957k | $925k | |
| Advertising fund expense | — | $0 | $2.5m | $2.2m | $1.3m | $2.0m | $2.0m | $2.0m | $2.1m | $2.2m | |
| Loss on debt extinguishment (NOTE J) | — | ($8.9m) | — | — | $0 | ($1.4m) | ($357k) | ($169k) | ($389k) | $0 |