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 • Aramark • Restaurant Brands International Limited Partnership • Bloomin' Brands • Restaurant Brands International • Chipotle Mexican Grill • Yum! Brands • Darden Restaurants • Brinker International • Cracker Barrel Old Country Store ...

SEC CIK

0000069733

Corporate docs

Articles of Incorporation & Bylaws

IRS number

113166443

NATH stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart NATH financial data

Quarter (USD)	Dec 19	Sep 19	Jun 19	Mar 19
Revenue	21.38M	29.73M	30.52M	22.13M
Net income	1.21M	3.66M	5.37M	2.49M
Diluted EPS	0.29	0.87	1.28	0.59
Net profit margin	5.67%	12.31%	17.59%	11.26%
Operating income	3.86M	7.37M	9.45M	5.51M
Net change in cash	-2.08M	5.57M	-1.54M	2.61M
Cash on hand	77.4M	79.47M	73.9M	75.45M
Cost of revenue	12.26M	16.29M	15.42M	11.51M

Annual (USD)	Mar 18	Mar 17	Mar 16	Mar 15
Revenue	104.2M	96.26M	100.45M	99.11M
Net income	2.63M	7.49M	6.1M	11.7M
Diluted EPS	0.62	1.78	1.37	2.55
Net profit margin	2.52%	7.78%	6.07%	11.81%
Operating income	27.1M	26.28M	24.96M	19.96M
Net change in cash	424K	6.69M	-1.17M
Cash on hand	57.34M	56.92M	50.23M	51.39M
Cost of revenue	58.75M	51.63M	57.56M	61.95M

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
12 Sep 19	Leigh Platte	Common Stock	Payment of exercise	Dispose F	69.99	113	7.91K	1,087

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

Institutional ownership Q4 2019

NATH institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	64	60	+6.7%
Opened positions	7	6	+16.7%
Closed positions	3	8	-62.5%
Increased positions	23	20	+15.0%
Reduced positions	18	16	+12.5%

13F shares	Current	Prev Q	Change
Total value	184.5M	175.7M	+5.0%
Total shares	1.78M	1.75M	+1.5%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Renaissance Technologies	260.82K	$18.49M	+1.7%
GBL Gamco Investors, Inc. Et Al	246.76K	$17.49M	-0.5%
TETAB Teton Advisors	222.23K	$15.75M	0.0%
Dimensional Fund Advisors	213.48K	$15.13M	-1.2%
BLK BlackRock	169.51K	$12.02M	+0.3%
Vanguard	158.23K	$11.22M	+4.1%
STT State Street	52.19K	$3.7M	+4.6%
Geode Capital Management	41.37K	$2.93M	+3.6%
Dalton Greiner Hartman Maher & Co	41.06K	$2.91M	+162.1%
NTRS Northern Trust	38.87K	$2.76M	-1.5%

Largest transactions	Shares	Bought/sold	Change
Waratah Capital Advisors	0	-32.64K	EXIT
Dalton Greiner Hartman Maher & Co	41.06K	+25.39K	+162.1%
Two Sigma Investments	11.93K	+11.93K	NEW
JPM JPMorgan Chase & Co.	10.8K	+6.32K	+141.0%
Vanguard	158.23K	+6.22K	+4.1%
BK Bank Of New York Mellon	24.79K	+5.96K	+31.6%
Nuveen Asset Management	6.22K	-4.81K	-43.6%
Renaissance Technologies	260.82K	+4.32K	+1.7%
Seizert Capital Partners	0	-2.92K	EXIT
Two Sigma Advisers	2.9K	+2.9K	NEW

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: ASU, audit, audited, Boardwalk, calendar, enrobed, introduce, Jersey, licensee, negotiated, notified, prime, rollout, smaller, solicitation, transformation, Turkey, twenty

Removed: owner, Treacher

From filing 10-Q 2020 Q3