Nathan`s Famous Inc risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from NATH's filed statements. Recomputed nightly.
35 (Normal), driven by Operating pressure at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 21.7% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +10.0 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 0.91x |
| Leverage and coverage | 18 | Contained | Stable | Interest cover — 10.86x |
| Competitive position | 25 | Normal | Stable | Revenue-growth gap against peers — +20.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nathan`s Famous Inc