NATH (NATH) financial statements
NATH reported revenue of $162M in fiscal 2026, up 6.0% a year over 9 years.
Net income was $20M and the operating margin 18.6%, against 27.3% in 2017.
Free cash flow was $18M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NATH's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $104M | $102M | $103M | $76M | $115M | $131M | $139M | $148M | $162M |
| Cost of revenue | $52M | $59M | $53M | $54M | $33M | $65M | $75M | $83M | $90M | $107M |
| Gross profit | $45M | $45M | $49M | $49M | $43M | $50M | $56M | $55M | $58M | $56M |
| Selling, general and admin | $14M | $13M | $14M | $15M | $12M | $13M | $14M | $16M | $15M | $18M |
| Operating income | $26M | $27M | $28M | $27M | $26M | $30M | $34M | $33M | $36M | $30M |
| Interest expense | — | — | — | — | — | — | — | $5M | $4M | $3M |
| Pre-tax income | $12M | $4M | $29M | $18M | $15M | $19M | $27M | $27M | $33M | $28M |
| Income tax | $4M | $1M | $8M | $5M | $4M | $5M | $7M | $8M | $9M | $8M |
| Net income | $7M | $3M | $21M | $13M | $11M | $14M | $20M | $20M | $24M | $20M |
| EPS (diluted) | $1.78 | $0.62 | $5.09 | $3.19 | $2.69 | $3.30 | $4.80 | $4.80 | $5.87 | $4.85 |
| Diluted shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Gross margin | 46.4% | 43.6% | 48.2% | 47.3% | 57.1% | 43.3% | 42.5% | 40.0% | 39.5% | 34.3% |
| Operating margin | 27.3% | 26.0% | 27.5% | 26.3% | 33.6% | 26.0% | 26.3% | 23.5% | 24.6% | 18.6% |
| Net margin | 7.8% | 2.5% | 21.1% | 13.0% | 14.6% | 11.8% | 15.0% | 14.2% | 16.2% | 12.4% |
Balance sheet
Fiscal years, from NATH's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $57M | $57M | $75M | $77M | $81M | $50M | $30M | $21M | $28M | $24M |
| Inventory | $579,000 | $384,000 | $535,000 | $378,000 | $624,000 | $522,000 | $539,000 | $842,000 | $1M | $891,000 |
| Total current assets | $68M | $72M | $87M | $90M | $95M | $65M | $47M | $39M | $45M | $47M |
| Property, plant and equipment | $9M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M |
| Goodwill | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 |
| Total assets | $78M | $80M | $94M | $105M | $109M | $79M | $59M | $49M | $53M | $54M |
| Total current liabilities | $11M | $18M | $15M | $15M | $15M | $16M | $17M | $16M | $17M | $19M |
| Long-term debt | $131M | $145M | $145M | $146M | $147M | $108M | $79M | $60M | $48M | $46M |
| Total liabilities | $145M | $165M | $164M | $172M | $171M | $134M | $103M | $82M | $70M | $68M |
| Shareholders' equity | -$66M | -$85M | -$70M | -$66M | -$62M | -$55M | -$45M | -$33M | -$17M | -$14M |
| Net debt | $75M | $87M | $70M | $69M | $66M | $58M | $49M | $39M | $23M | $24M |
Cash flow
Fiscal years, from NATH's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10M | $19M | $11M | $12M | $12M | $16M | $20M | $20M | $25M | $18M |
| Capital spending | $1M | $563,000 | $447,000 | $870,000 | $551,000 | $636,000 | $626,000 | $313,000 | $225,000 | $370,000 |
| Free cash flow | $9M | $18M | $11M | $11M | $11M | $16M | $19M | $20M | $25M | $18M |
| Stock-based compensation | $582,000 | $398,000 | $162,000 | $116,000 | $116,000 | $74,000 | $258,000 | $733,000 | $993,000 | $1M |
| Dividends paid | $375,000 | $21M | — | $6M | — | $6M | $8M | — | — | — |
| Share buybacks (net) | -$1M | — | -$1M | -$5M | -$2M | $0 | -$2M | $0 | — | — |
| Net borrowing | — | $15M | — | — | — | — | — | — | $51M | -$2M |
| Free cash flow margin | 9.6% | 17.6% | 10.5% | 11.1% | 14.8% | 13.8% | 14.7% | 14.2% | 16.9% | 11.0% |
| Dividends per share | $0.09 | $4.99 | — | $1.40 | — | $1.50 | $1.85 | — | — | — |
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Open NATH in InvestinglyQuestions
What was NATH's revenue in 2026?
$162M in fiscal 2026, from its 10-K filing.
How much free cash flow does NATH generate?
$18M in fiscal 2026 (operating cash flow minus capital spending).
From NATH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.