NATH
NATHANS FAMOUS, INC.
-0.30 (-0.30%)98.38USD8.8K成交股數403M市值20.4本益比(近四季)2.4股價營收比+15.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.1M+15% | 35.1M+11% | 34.3M-17% | 45.7M+2% | 47.0M+62% | 31.5M+9% | 41.1M+6% | 44.8M+7% | 29.0M | 28.9M | 38.7M | 42.0M |
| 營業成本 | 35.2M | 22.6M | 23.1M | 32.4M | 28.4M | 19.6M | 26.0M | 25.2M | 16.4M | 17.9M | 24.2M | 24.7M |
| 毛利 | 18.9M+2% | 12.5M+5% | 11.2M-26% | 13.3M-32% | 18.6M+48% | 11.9M+8% | 15.1M+4% | 19.5M+13% | 12.6M | 11.0M | 14.6M | 17.3M |
| 毛利率 | 34.9% | 35.6% | 32.6% | 29.1% | 39.5% | 37.9% | 36.7% | 43.6% | 43.3% | 38.1% | 37.6% | 41.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.3M | 6.1M | 4.4M | 3.5M | 4.0M | 3.5M | 3.3M | 4.0M | 4.1M | 4.2M | 3.2M | 4.1M |
| 營業利益 | 12.7M-1% | 4.7M-31% | 5.1M-47% | 7.5M-45% | 12.8M+88% | 6.8M+31% | 9.6M+6% | 13.7M+20% | 6.8M | 5.1M | 9.1M | 11.5M |
| 營業利益率 | 23.4% | 13.4% | 14.9% | 16.4% | 27.2% | 21.4% | 23.4% | 30.7% | 23.5% | 17.8% | 23.5% | 27.3% |
| 稅後淨利 | 8.8M-1% | 2.8M-37% | 3.1M-49% | 5.2M-44% | 8.9M+128% | 4.5M+72% | 6.0M+6% | 9.3M+26% | 3.9M | 2.6M | 5.7M | 7.4M |
| 淨利率 | 16.3% | 8.0% | 9.0% | 11.4% | 19.0% | 14.2% | 14.7% | 20.7% | 13.5% | 9.0% | 14.7% | 17.6% |
| 稀釋 EPS | 2.14-1% | 0.68-38% | 0.75-49% | 1.26-44% | 2.16+127% | 1.10+72% | 1.47+5% | 2.27+25% | 0.95 | 0.64 | 1.40 | 1.81 |
| 稀釋股數 | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 24.7M | 24.4M | 24.5M | 32.2M | 26.9M | 23.7M | 31.2M | 26.0M | 21.0M | 16.7M | 37.0M | 31.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.4M | 891K | 680K | 945K | 900K | 588K | 1.0M | 931K | 842K | 554K | 921K | 764K |
| 總資產 | 64.8M | 53.7M | 50.9M | 62.9M | 63.4M | 48.7M | 57.7M | 58.5M | 48.9M | 42.9M | 65.6M | 65.8M |
| 有息負債 | 45.2M | 45.7M | 46.3M | 46.9M | 47.5M | 48.7M | 57.2M | 59.6M | 59.6M | 59.5M | 79.2M | 79.1M |
| 總負債 | 71.9M | 67.9M | 66.2M | 68.8M | 72.8M | 67.7M | 79.0M | 84.0M | 81.8M | 77.9M | 101M | 105M |
| 股東權益 | −7.2M | −14.2M | −15.3M | −5.9M | −9.3M | −19.0M | −21.3M | −25.5M | −32.9M | −35.0M | −35.4M | −39.2M |
| 負債比 | 111.1% | 126.5% | 130.0% | 109.4% | 114.7% | 139.0% | 136.9% | 143.6% | 167.4% | 181.5% | 153.9% | 159.6% |
| 淨現金(現金 − 有息負債) | −20.5M | −21.3M | −21.8M | −14.7M | −20.6M | −24.9M | −26.0M | −33.7M | −38.5M | −42.8M | −42.3M | −47.2M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 949K-531% | – | – | – | −220K | – | – | 5.0M+132% | – | – | – | 2.1M |
| 資本支出 | 67K | – | – | – | 115K | – | – | 41K | – | – | – | 73K |
| 自由現金流 | 882K-363% | – | – | – | −335K | – | – | 5.0M+139% | – | – | – | 2.1M |
| 折舊攤銷 | 239K | 229K | 232K | 236K | 228K | 235K | 247K | 249K | 239K | 268K | 315K | 313K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 1.6% | – | – | – | -0.7% | – | – | 11.1% | – | – | – | 4.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 160M
| Branded Product Program | 106M | 66.1% | +15.2% |
|---|---|---|---|
| Product Licensing | 37.4M | 23.4% | 0.0% |
| Restaurant Operations | 16.8M | 10.5% | -0.2% |
地區2026 年度 · 162M
| 美國 | 159M | 97.9% | +9.9% |
|---|---|---|---|
| 美國以外 | 3.4M | 2.1% | -10.9% |
產品／服務2026 年度 · 162M
| Branded Products | 106M | 65.3% | +15.2% |
|---|---|---|---|
| License | 37.4M | 23.1% | 0.0% |
| Company Operated Restaurants | 12.5M | 7.7% | -1.6% |
| Franchise Royalties | 3.9M | 2.4% | +3.5% |
| Advertising Fund Revenue | 2.1M | 1.3% | -1.0% |
| Franchise | 420K | 0.3% | +10.2% |
| Franchise Fees And Royalties 小計 | 4.3M | 2.7% | +4.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 162M | +9.4% | 20.0M | 12.4% | 4.85 | 17.9M |
| FY2025 | 148M | +6.9% | 24.0M | 16.2% | 5.87 | 25.0M |
| FY2024 | 139M | +6.0% | 19.6M | 14.2% | 4.80 | 19.7M |
| FY2023 | 131M | +13.8% | 19.6M | 15.0% | 4.80 | 19.2M |
| FY2022 | 115M | +51.5% | 13.6M | 11.8% | 3.30 | 15.8M |
| FY2021 | 75.8M | -26.6% | 11.1M | 14.6% | 2.69 | 11.2M |
| FY2020 | 103M | +1.4% | 13.4M | 13.0% | 3.19 | 11.5M |
| FY2019 | 102M | – | 21.5M | 21.1% | 5.09 | 10.7M |