NATHNasdaqRetail-Eating Places

Nathans Famous, Inc. (NATH) earnings date, market-implied expected move, and options open interest by expiry

102.01

After hours16:00 ETdelayed

Open101.36Volume295,027Mkt cap$418.2MP/E20.95EPS4.87Div yield1.96%

Day101.01 – 102.3177%52-wk87.79 – 106.4676%

NATH

Nathans Famous, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q2 FY27

Calendar

Next report

Last report

−0.30%

shaded = implied · ▲▼ = realized

Aug 7 '26 · confirmed

Implied vs realized

Linked news

1hCOST · customerCostco Wholesale Corporation Reports October Sales Results
1dTGT · customerBaked by Melissa enters Target with first at-home cupcake mix
7dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+5.70%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

123 managers

Top fund weight

0.01%

NATH weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Nathans Famous (NATH) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 7 '24Nov 7 '24confirmed—▼−1.71%—

Feb 6 '25Feb 6 '25confirmed—▲+2.67%—

Jun 10 '25Jun 10 '25confirmed—▲+5.25%—

Aug 8 '25Aug 8 '25confirmed—▼−2.02%—

Q2 FY26Nov 6 '25confirmed—▼−3.81%—

Q3 FY26Feb 5 '26confirmed—▼−0.33%—

Q1 FY27Jun 9 '26confirmed—▼−0.80%—

Aug 7 '26Aug 7 '26confirmed—▼−0.30%—

quarterimplied−10%0+10%realized×

Aug '26—▼−0.30%—

Q1 FY27—▼−0.80%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

16.33%as filednet margin · revenue +54.17% QoQ · +15.03% YoY

Revenue

$54M+54.17% QoQ

Gross profit

$19M+51.03% QoQ

34.88% margin

Operating income

$13M+170.57% QoQ

23.43% margin

Pre-tax income

$12M+192.10% QoQ

Net income

$9M+214.31% QoQ

16.33% margin

Cost of revenue

$35M+55.91% QoQ

Operating expenses

$6M−20.69% QoQ

SG&A $6M

Marketing $411,000

Depreciation $239,000

Other expense

$505,000

Tax

$3M+146.05% QoQ

Revenue$54M+54.17%

Gross profit

$19M+51.03%

34.88% margin

Operating income

$13M+170.57%

23.43% margin

Pre-tax income

$12M+192.10%

Net income

$9M+214.31%

16.33% margin

Cost of revenue

$35M+55.91%

Operating expenses

$6M−20.69%

SG&A $6M

Marketing $411,000

Depreciation $239,000

Other expense

$505,000

Tax$3M+146.05%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 28 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.17· ±1.3% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.3%9 of 24×1.17

PCEpersonal income & outlays±1.0%9 of 19×0.89

GDPgross domestic product±0.7%9 of 19×0.65

CPROFcorporate profits±0.7%6 of 12×0.60

NFPjobs report±0.4%6 of 10×0.35

CPIconsumer prices±0.3%2 of 10×0.30

PPIproducer prices±0.3%5 of 10×0.27

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 2.14 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jun 9 '26 · confirmed	2.14	—
Q4 FY26	—	0.68	—
Q3 FY26	Feb 5 '26 · confirmed	0.75	—
Q2 FY26	Nov 6 '25 · confirmed	1.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod