NATH NATHANS FAMOUS, INC.

BEARISH Impact: 6/10 8-K
Horizon months Filed Jun 9, 2026 Processed 4d ago SEC 0001437749-26-019921
8-K Item 2.02: Earnings release

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Executive Summary

Nathan's Famous reported fiscal Q4 and full-year FY2026 results. Q4 revenue grew 13.9% YoY to $35.1M, but net income fell 33.7% to $2.8M ($0.68/diluted share) from $4.2M ($1.03) a year ago, driven by a 19% surge in beef costs that compressed branded product margins. The pending $102/share acquisition by Smithfield Foods (announced Jan 2026) remains the dominant catalyst, but the closing timeline has slipped to H2 2026 due to CFIUS delays from a partial government shutdown.

Actionable Insight

The stock trades near the $102 merger price, capping upside. The delayed CFIUS review introduces execution risk — monitor for any regulatory or shareholder approval updates. The underlying business is seeing revenue growth offset by severe margin compression from beef costs, which could pressure the standalone valuation if the deal falls through.

Key Facts

  • Q4 FY2026 revenue $35.1M vs $30.8M YoY (+13.9%)
  • Q4 net income $2.8M vs $4.2M YoY (-33.7%)
  • Q4 diluted EPS $0.68 vs $1.03 YoY
  • Full-year FY2026 revenue $162.1M vs $148.2M YoY (+9.4%)
  • Full-year net income $20.0M vs $24.0M YoY (-16.7%)
  • Full-year diluted EPS $4.85 vs $5.87 YoY
  • Branded product program operating income fell 40% to $4.3M on 19% higher beef costs
  • Merger with Smithfield Foods at $102/share (~$450M enterprise value) delayed to H2 2026
  • Quarterly dividend maintained at $0.50/share

Financial Impact

Net income declined ~$4M YoY; branded product operating income fell $2.9M due to beef cost inflation

net incomeepsoperating incomegross margin

Risk Factors

  • Merger closing delayed or blocked by CFIUS / antitrust review
  • Continued beef cost inflation eroding branded product margins
  • Shareholder vote failure or legal challenges to the merger

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Eating Places

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-019921
Document: nath20260527_8k.htm0001437749-26-019921
Document: 0001437749-26-019921-index-headers.html0001437749-26-019921
Document: 0001437749-26-019921-index.html0001437749-26-019921
Document: 0001437749-26-019921.txt0001437749-26-019921
8-K Data (Synthetic)0001437749-26-019921
3 reports for NATH
Performance horizon

Track record builds as more directional reports settle.

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Reports for NATH — sortable, filterable
Type Now
Jun 9, 2026
4d ago
8-K
BEARISH ★ 6/10
$102.41 awaiting T+60awaiting T+60$101.94 (+0.46%)
Jun 9, 2026
4d ago
Press Release
BEARISH ★ 6/10
$102.41 awaiting T+60awaiting T+60$101.94 (+0.46%)
Mar 6, 2026
14w ago
PREM14A
BULLISH ★ 8/10
$100.57 $100.99▲ +0.42%▼ −11.57%$101.94 (+1.36%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (48h 46m)

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