Nathan's Famous, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $7.2M | $5.0M | $2.2M | $428.0K |
| FY2011 | $7.2M | $6.0M | $1.2M | $378.0K |
| FY2012 | $9.6M | $8.3M | $1.4M | $274.0K |
| FY2013 | $9.5M | $8.5M | $998.0K | $627.0K |
| FY2014 | $2.9M | $-1.5M | $4.3M | $721.0K |
| FY2015 | $13.3M | $11.7M | $1.5M | $859.0K |
| FY2016 | $12.5M | $11.4M | $1.1M | $722.0K |
| FY2017 | $10.4M | $9.3M | $1.1M | $582.0K |
| FY2018 | $18.9M | $18.3M | $563.0K | $398.0K |
| FY2019 | $11.2M | $10.7M | $447.0K | $162.0K |
| FY2020 | $12.3M | $11.5M | $870.0K | $116.0K |
| FY2021 | $11.8M | $11.2M | $551.0K | $116.0K |
| FY2022 | $16.5M | $15.8M | $636.0K | $74.0K |
| FY2023 | $19.8M | $19.2M | $626.0K | $258.0K |
| FY2024 | $20.0M | $19.7M | $313.0K | $733.0K |
| FY2025 | $25.2M | $25.0M | $225.0K | $993.0K |
| FY2026 | $18.2M | $17.9M | $370.0K | $1.1M |