NATH Nathan's Famous, Inc.

Nathan's Famous, Inc. engages in the operation of franchised fast food units. It involves in the licensing, wholesaling, and retailing of products marketed under the Nathan's Famous brand. The firm operates through the following business segments: Branded Product Program; Product Licensing; Restaurant Operations; and Corporate. The Branded Product Program segment markets and sells hot dog products. The Product Licensing segment comprises royalties from licensing a variety of Nathan's Famous products such as hotdogs, sausage and corned beef products, frozen french fries, and additional products through retail grocery channels and club stores. The Restaurant Operations involves in the sale of products at company-owned restaurants and fees and royalties from its franchised restaurants. The Corporate segment consists of administrative expenses like executive management, finance, information technology, legal, insurance, corporate office costs, corporate incentive compensation, and compliance costs. The company was founded by Nathan Handwerker in 1916 and is headquartered in Jericho, NY.

Company profile

Ticker

NATH

Exchange

NASDAQ

Website

www.nathansfamous.com

CEO

Eric Gatoff

Incorporated in

Delaware

Location

New York

Fiscal year end

Mar 29

Sector

Consumer Services > Restaurants

Industry (SEC)

Retail - Eating Places

McDonald's • Yum! Brands • Bloomin' Brands • Brinker International • Darden Restaurants • Dine Brands Global • Jack in the Box • Cracker Barrel Old Country Store • Biglari • Cheesecake Factory ...

SEC CIK

0000069733

Corporate docs

Articles of Incorporation & Bylaws

IRS number

113166443

NATH stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

12 Jun 20

2 Jul 20

29 Mar 21

News

Company financial data Financial data

Chart NATH financial data

Quarter (USD)	Mar 20	Dec 19	Sep 19	Jun 19
Revenue	21.71M	21.38M	29.73M	30.52M
Net income	3.2M	1.21M	3.66M	5.37M
Diluted EPS	0.76	0.29	0.87	1.28
Net profit margin	14.72%	5.67%	12.31%	17.59%
Operating income	6.5M	3.86M	7.37M	9.45M
Net change in cash	-278K	-2.08M	5.57M	-1.54M
Cash on hand	77.12M	77.4M	79.47M	73.9M
Cost of revenue	10.52M	12.26M	16.29M	15.42M

Annual (USD)	Mar 20	Mar 19	Mar 18	Mar 17
Revenue	103.33M	101.85M	104.2M	96.26M
Net income	13.44M	21.49M	2.63M	7.49M
Diluted EPS	3.19	5.09	0.62	1.78
Net profit margin	13.00%	21.10%	2.52%	7.78%
Operating income	27.17M	27.98M	27.1M	26.28M
Net change in cash	1.67M	18.11M	424K	6.69M
Cash on hand	77.12M	75.45M	57.34M	56.92M
Cost of revenue	54.49M	52.78M	58.75M	51.63M

Financial data from company earnings reports

Recent insider trades

NATH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
13 Dec 19	Ronald G Devos	Common Stock	Sell	Dispose S	71.9	13,709	985.68K	0
5 Dec 19	Barry Leistner	Common Stock	Gift	Dispose G	0	1,930	0	42,974
5 Dec 19	Lorber Howard M	Common Stock	Gift	Dispose G	0	2,500	0	704,836
5 Dec 19	Lorber Howard M	Common Stock	Gift	Dispose G	0	2,500	0	707,336
15 Nov 19	Brian S Genson	Common Stock	Sell	Dispose S	76.5	1,491	114.06K	16,942
15 Nov 19	Brian S Genson	Common Stock	Sell	Dispose S	77	1,500	115.5K	18,433
14 Nov 19	Brian S Genson	Common Stock	Sell	Dispose S	80	1,009	80.72K	19,933

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

NATH institutional ownership history Ownership history

40.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	58	64	-9.4%
Opened positions	5	7	-28.6%
Closed positions	11	3	+266.7%
Increased positions	15	24	-37.5%
Reduced positions	21	17	+23.5%

13F shares	Current	Prev Q	Change
Total value	174.95M	184.73M	-5.3%
Total shares	1.72M	1.78M	-3.1%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
GBL Gamco Investors, Inc. Et Al	250.39K	$15.27M	+1.5%
Renaissance Technologies	244.32K	$14.9M	-6.3%
TETAB Teton Advisors	222.06K	$13.55M	-0.1%
Dimensional Fund Advisors	211.34K	$12.89M	-1.0%
BLK BlackRock	171.85K	$10.48M	+1.4%
Vanguard	163.14K	$9.95M	+3.1%
STT State Street	52.26K	$3.19M	+0.1%
Dalton Greiner Hartman Maher & Co	52.14K	$3.18M	+27.0%
Geode Capital Management	44.79K	$2.73M	+8.3%
NTRS Northern Trust	41.7K	$2.54M	+7.3%

Largest transactions	Shares	Bought/sold	Change
Punch & Associates Investment Management	0	-22.5K	EXIT
Renaissance Technologies	244.32K	-16.5K	-6.3%
MS Morgan Stanley	1.18K	-14.77K	-92.6%
Dalton Greiner Hartman Maher & Co	52.14K	+11.08K	+27.0%
Two Sigma Investments	4.11K	-7.82K	-65.6%
IVZ Invesco	0	-6.57K	EXIT
MNGPF Man	6.22K	-6.28K	-50.2%
Oxford Asset Management	0	-5.88K	EXIT
Nuveen Asset Management	11.72K	+5.5K	+88.3%
Vanguard	163.14K	+4.92K	+3.1%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: Aid, amusement, Annex, ATI, back, California, capacity, CCPA, constantly, debit, disease, disinfect, distancing, downturn, drink, duration, eleven, enrobed, executory, export, fall, fresh, ghost, gig, Green, hampered, Hoy, human, IA, implicit, infection, LaFreida, Lambeau, language, lender, lessor, light, lowest, Lyft, magnitude, men, middle, onset, outbreak, oz, pandemic, pastrami, Paycheck, plant, possession, PPP, preliminary, privacy, prolonged, quarantine, rapidly, recommending, Relief, reopen, reopened, resident, residual, resume, retroactive, rollout, ROU, safest, seventeen, shopping, Sioux, slowdown, slowly, solicitation, spread, Springdale, strain, suspected, transformation, transmitted, twelve, Uber, Variable, viability, women

Removed: adaptability, agreed, alleged, announcing, appealing, Belt, cable, closely, commemoration, converge, coveted, culminate, cumulative, declining, dinner, directed, discrete, enabled, ensue, essential, establish, female, Frankie, fundamental, headquartered, indefinite, lunch, month, nonrefundable, Norbitz, Northeastern, penetrate, principle, purpose, reclassified, remained, revised, salad, snacking, soup, stabilized, Today, treated, trend, unfavorably, unprecedented, Wayne, western, Yellow

From filing 10-K 2020 FY