Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Nathan's Famous, Inc. (NATH) had Pre-Tax Profit Margin of 19.80% for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$138.61M
Net Income	$19.62M
Cost of Goods Sold	$87.36M
Gross Profit	$51.25M
Operating Expenses	$106.10M
Operating Income	$32.51M
Non-Operating Income/Expense	$-5.05M
Pre-Tax Income	$27.45M
Normalized Pre-Tax Income	$27.45M
Income after Taxes	$19.62M
Income from Continuous Operations	$19.62M
Consolidated Net Income/Loss	$19.62M
Normalized Income after Taxes	$19.62M
EBIT	$32.51M
EBITDA	$33.99M
Weighted-Average Shares Outstanding (Basic)	4.08M
Weighted-Average Shares Outstanding (Diluted)	4.09M
Earnings per Share (EPS) (Basic)	$4.81
Earnings per Share (EPS) (Diluted)	$4.80
Balance Sheet Financials
Current Assets	$38.78M
Property, Plant, and Equipment	$2.67M
Long-Term Assets	$10.08M
Total Assets	$48.86M
Current Liabilities	$15.57M
Long-Term Debt	$59.56M
Long-Term Liabilities	$66.21M
Total Liabilities	$81.78M
Common Equity	$-32.92M
Tangible Shareholders Equity	$-33.71M
Shareholders Equity	$-32.92M
Common Shares Outstanding	4.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.00M
Cash Flow from Investing Activities	$-0.31M
Cash Flow from Financial Activities	$-28.52M
Beginning Cash	$29.86M
End Cash	$21.03M
Increase/Decrease in Cash	$-8.83M
Stock-Based Compensation	$0.73M
Common Stock Dividends Paid	$-8.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.24
Debt to Equity Ratio	-1.81
Gross Margin	36.98%
Operating Margin	23.45%
EBIT Margin	23.45%
EBITDA Margin	24.52%
Pre-Tax Profit Margin	19.80%
Profit Margin	14.15%
Free Cash Flow	$19.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.84
Inventory Turnover	103.75
Receiveable Turnover	9.41
Days Sales in Receivables	38.79
Return on Equity	-59.58%
Return on Tangible Equity	-58.19%
Return on Assets	40.15%
Return on Investments	73.64%
Book Value Per Share	$-8.06
Free Cash Flow per Share	$4.82
Operating Cash Flow per Share	$4.89

Data from Zacks Investment Research, Inc.