NATH
Nathan's Famous, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+24/100
Last price
101.84
▲ 0.32 (0.32%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
101.52
Day high
101.94
Day low
101.50
Volume
28.26K
Market cap
$417.31M
P/E (TTM)
21.08
52W range
88.67 – 111.39
Trailing performance
Returnvs SPY
1W
+0.29%
-1.7%
1M
+3.21%
+2.1%
3M
+1.02%
-3.5%
6M
+1.01%
-17.2%
YTD
+8.84%
-5.4%
1Y
-9.48%
-25.9%
3Y
+44.13%
-38.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NATH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.23M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | LEVINE ANDREW M Director |
CONVERSION | 10.00K | $685.00K | Direct |
| Dec 8, 25 | LORBER HOWARD M Officer, Director and Beneficial Owner |
— | 10.00K | — | Direct |
| Feb 13, 25 | PETROCELLI ATTILIO F Director |
STOCK | 21.71K | $0 | Direct |
| Feb 11, 25 | GENSON BRIAN S Director |
SELL | 1.00K | $87.04K | Direct |
| Dec 6, 24 | LORBER HOWARD M Officer, Director and Beneficial Owner |
— | 10.00K | — | Direct |
| Nov 14, 24 | GENSON BRIAN S Director |
SELL | 1.40K | $120.75K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GENSON BRIAN S |
Director | 7.04K | Sale |
LEVINE ANDREW M |
Director | 3.26K | Conversion of Exercise of derivative security |
LORBER HOWARD M |
Officer, Director and Beneficial Owner | 989.84K | Conversion of Exercise of derivative security |
PETROCELLI ATTILIO F |
Director | 50.00K | Stock Gift |
Fundamentals
Market cap$417.31M
Enterprise value$443.63M
Revenue (TTM)$169.13M
Gross profit$49.19M
EBITDA$34.40M
Net income$19.92M
EPS (TTM)$4.83
Free cash flow$18.99M
Total cash$24.69M
Total debt$51.02M
Book value / share$-1.75
Shares outstanding4.10M
Float2.86M
Short % of float5.66%
Dividend yield1.96%
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E21.08
Forward P/E—
PEG ratio1.56
Price / sales—
Price / book—
EV / revenue2.62
EV / EBITDA12.90
Gross margin29.08%
Operating margin23.94%
Profit margin11.78%
Return on equity—
Return on assets32.62%
Debt / equity—
Current ratio2.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $162.06M | $148.18M | $138.61M | $130.78M | +9.4% |
| Operating revenue | $162.06M | $148.18M | $138.61M | $130.78M | +9.4% |
| Cost of revenue | $113.13M | $96.20M | $89.36M | $81.14M | +17.6% |
| Gross profit | $48.93M | $51.98M | $49.25M | $49.64M | -5.9% |
| Selling, general & admin | $17.90M | $14.53M | $15.61M | $14.06M | +23.2% |
| Total operating expense | $18.83M | $15.49M | $16.75M | $15.20M | +21.6% |
| Operating income | $30.10M | $36.50M | $32.51M | $34.45M | -17.5% |
| Net interest income | -$2.08M | -$3.43M | -$4.97M | -$7.30M | +39.5% |
| Pre-tax income | $28.19M | $32.76M | $27.45M | $26.80M | -14.0% |
| Tax provision | $8.17M | $8.73M | $7.83M | $7.18M | -6.5% |
| Net income | $20.02M | $24.03M | $19.62M | $19.62M | -16.7% |
| Net income to common | $20.02M | $24.03M | $19.62M | $19.62M | -16.7% |
| Basic EPS | 4.89 | 5.88 | 4.81 | 4.80 | -16.8% |
| Diluted EPS | 4.85 | 5.87 | 4.80 | 4.80 | -17.4% |
| EBIT | $31.05M | $36.87M | $32.81M | $34.55M | -15.8% |
| EBITDA | $31.97M | $37.82M | $33.94M | $35.68M | -15.5% |
| Basic shares | 4.09M | 4.09M | 4.08M | 4.09M | +0.1% |
| Diluted shares | 4.12M | 4.09M | 4.09M | 4.09M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.40M | $27.80M | $21.03M | $29.86M | -12.2% |
| Cash & short-term investments | $24.40M | $27.80M | $21.03M | $29.86M | -12.2% |
| Accounts receivable | $20.43M | $14.44M | $14.97M | $14.92M | +41.5% |
| Inventory | $891.00K | $1.22M | $842.00K | $539.00K | -27.0% |
| Total current assets | $47.12M | $45.13M | $38.78M | $47.36M | +4.4% |
| Property, plant & equipment | $5.41M | $7.10M | $8.88M | $9.74M | -23.9% |
| Goodwill & intangibles | $443.00K | $617.00K | $790.00K | $964.00K | -28.2% |
| Total assets | $53.65M | $53.48M | $48.86M | $58.61M | +0.3% |
| Total current liabilities | $18.90M | $16.76M | $15.57M | $16.71M | +12.8% |
| Current debt | $2.40M | $2.40M | — | — | 0.0% |
| Long-term debt | $45.74M | $48.07M | $59.56M | $79.05M | -4.8% |
| Total debt | $52.09M | $55.92M | $66.39M | $86.24M | -6.9% |
| Total liabilities | $67.87M | $69.99M | $81.78M | $103.17M | -3.0% |
| Retained earnings | $8.18M | $6.56M | -$9.29M | -$20.56M | +24.6% |
| Shareholder equity | -$14.22M | -$16.51M | -$32.92M | -$44.56M | +13.9% |
| Working capital | $28.22M | $28.37M | $23.20M | $30.65M | -0.5% |
| Net tangible assets | -$14.67M | -$17.13M | -$33.71M | -$45.53M | +14.4% |
| Shares issued | 9.38M | 9.38M | 9.37M | 9.37M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.02M | $24.03M | $19.62M | $19.62M | — | -16.7% |
| Depreciation & amortisation | $925.00K | $957.00K | $1.14M | $1.14M | — | -3.3% |
| Stock-based compensation | $1.13M | $993.00K | $733.00K | $258.00K | — | +14.0% |
| Change in working capital | -$3.76M | -$1.16M | -$2.17M | -$2.64M | — | -223.9% |
| Operating cash flow | $18.23M | $25.24M | $20.00M | $19.84M | — | -27.8% |
| Capital expenditure | -$370.00K | -$225.00K | -$313.00K | -$626.00K | — | -64.4% |
| Investing cash flow | -$370.00K | -$225.00K | -$313.00K | -$584.00K | — | -64.4% |
| Share buybacks | — | — | $0 | -$1.89M | $0 | — |
| Dividends paid | -$18.40M | -$8.17M | -$8.16M | -$7.56M | — | -125.2% |
| Financing cash flow | -$21.26M | -$18.24M | -$28.52M | -$39.45M | — | -16.6% |
| Free cash flow | $17.86M | $25.02M | $19.69M | $19.21M | — | -28.6% |
| End cash position | $24.40M | $27.80M | $21.03M | $29.86M | — | -12.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.06M | $35.07M | $34.31M | $45.69M | $47.00M | +54.2% |
| Operating revenue | $54.06M | $35.07M | $34.31M | $45.69M | $47.00M | +54.2% |
| Cost of revenue | $36.42M | $25.68M | $24.05M | $33.81M | $29.60M | +41.8% |
| Gross profit | $17.64M | $9.39M | $10.27M | $11.88M | $17.40M | +87.9% |
| Selling, general & admin | $4.73M | $4.48M | $4.91M | $4.14M | $4.38M | +5.7% |
| Total operating expense | $4.97M | $4.71M | $5.14M | $4.38M | $4.61M | +5.6% |
| Operating income | $12.67M | $4.68M | $5.13M | $7.50M | $12.79M | +170.6% |
| Net interest income | -$505.00K | -$518.00K | -$501.00K | -$503.00K | -$555.00K | +2.5% |
| Pre-tax income | $12.16M | $4.16M | $4.75M | $7.02M | $12.26M | +192.1% |
| Tax provision | $3.33M | $1.35M | $1.66M | $1.82M | $3.33M | +146.1% |
| Net income | $8.83M | $2.81M | $3.08M | $5.20M | $8.93M | +214.3% |
| Net income to common | $8.83M | $2.81M | $3.08M | $5.20M | $8.93M | +214.3% |
| Basic EPS | 2.16 | — | 0.75 | 1.27 | 2.18 | — |
| Diluted EPS | 2.14 | — | 0.75 | 1.26 | 2.16 | — |
| EBIT | $12.78M | $4.87M | $5.44M | $7.74M | $13.00M | +162.5% |
| EBITDA | $13.02M | $5.10M | $5.67M | $7.98M | $13.22M | +155.4% |
| Basic shares | 4.09M | — | 4.09M | 4.09M | 4.09M | — |
| Diluted shares | 4.13M | — | 4.12M | 4.13M | 4.12M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.69M | $24.40M | $24.55M | $32.17M | $26.87M | +1.2% |
| Cash & short-term investments | $24.69M | $24.40M | $24.55M | $32.17M | $26.87M | +1.2% |
| Accounts receivable | $31.22M | $20.43M | $17.73M | $21.05M | $25.98M | +52.8% |
| Inventory | $1.40M | $891.00K | $680.00K | $945.00K | $900.00K | +57.0% |
| Total current assets | $58.80M | $47.12M | $43.95M | $55.42M | $55.51M | +24.8% |
| Property, plant & equipment | $4.87M | $5.41M | $5.82M | $6.25M | $6.70M | -10.0% |
| Goodwill & intangibles | $399.00K | $443.00K | $486.00K | $530.00K | $573.00K | -9.9% |
| Total assets | $64.79M | $53.65M | $50.94M | $62.87M | $63.44M | +20.8% |
| Total current liabilities | $24.04M | $18.90M | $16.10M | $17.73M | $20.57M | +27.2% |
| Current debt | $2.40M | $2.40M | $2.40M | $2.40M | $2.40M | 0.0% |
| Long-term debt | $45.16M | $45.74M | $46.33M | $46.91M | $47.49M | -1.3% |
| Total debt | $51.02M | $52.09M | $52.98M | $53.87M | $54.89M | -2.1% |
| Total liabilities | $71.95M | $67.87M | $66.21M | $68.77M | $72.78M | +6.0% |
| Retained earnings | $14.96M | $8.18M | $7.42M | $16.60M | $13.45M | +82.9% |
| Shareholder equity | -$7.16M | -$14.22M | -$15.27M | -$5.90M | -$9.34M | +49.6% |
| Working capital | $34.76M | $28.22M | $27.85M | $37.68M | $34.94M | +23.2% |
| Net tangible assets | -$7.56M | -$14.67M | -$15.75M | -$6.43M | -$9.91M | +48.4% |
| Shares issued | 4.10M | 9.38M | 9.38M | 9.38M | 9.38M | -56.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.83M | $2.81M | $3.08M | $5.20M | $8.93M | — | +214.3% |
| Depreciation & amortisation | $239.00K | $229.00K | $232.00K | $236.00K | $228.00K | — | +4.4% |
| Stock-based compensation | $280.00K | $280.00K | $280.00K | $284.00K | $288.00K | — | 0.0% |
| Change in working capital | -$8.37M | -$811.00K | $2.17M | $4.52M | -$9.64M | — | -931.8% |
| Operating cash flow | $949.00K | $2.54M | $5.75M | $10.16M | -$220.00K | — | -62.7% |
| Capital expenditure | -$67.00K | -$38.00K | -$56.00K | -$161.00K | -$115.00K | — | -76.3% |
| Investing cash flow | -$67.00K | -$38.00K | -$56.00K | -$161.00K | -$115.00K | — | -76.3% |
| Dividends paid | — | -$2.04M | -$12.27M | — | — | -$2.04M | — |
| Financing cash flow | -$600.00K | -$2.65M | -$13.33M | -$4.69M | -$600.00K | — | +77.3% |
| Free cash flow | $882.00K | $2.50M | $5.70M | $10.00M | -$335.00K | — | -64.8% |
| End cash position | $24.69M | $24.40M | $24.55M | $32.17M | $26.87M | — | +1.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2019 | — | 0.29 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders29.95%
Held by institutions57.24%
Institutions holding175
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
100.10
+1.74% from price
SMA 20
99.04
+2.83% from price
SMA 50
98.38
+3.51% from price
SMA 100
99.54
+2.31% from price
SMA 200
99.40
+2.45% from price
EMA 12
100.34
+1.50% from price
EMA 26
99.36
+2.50% from price
EMA 50
99.04
+2.83% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
0.98
Hist 0.42
ATR (14)
1.56
1.53% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
103.69
20, 2σ
Bollinger lower
94.39
20, 2σ
50 / 200 cross
Death
98.38 vs 99.40
Trend bias
Above 200
+2.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
24.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
1.56
1.53% of price
Beta (reported)
0.25
5Y monthly, from filing
Short interest
Shares short
132.68K
Prior 116.86K
Change vs prior
+13.5%
Shorts adding
% of float
5.66%
Normal
% of shares out
3.24%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
2.86M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$2.00 / yr
Forward yield1.96%
5-year avg yield2.38%
Payout ratio41.41%
Ex-dividend dateJun 22, 2026
Next pay dateJun 30, 2026
Last split—
Split date—
SEC filings
Proxy Statements
DEFM14A · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-K/A · 2026-07-24
Periodic Financial Reports
10-K · 2026-06-09
Proxy Statements
PREM14A · 2026-03-06
Corporate Changes & Voting Matters
8-K · 2026-02-05
Corporate Changes & Voting Matters
8-K · 2026-01-21
Corporate Changes & Voting Matters
8-K · 2025-11-06
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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