FAT Brands Inc. (FAT)

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2.91

0.11 (3.93%)

At close: Apr 02, 2025, 3:59 PM

2.90

-0.47%

After-hours: Apr 02, 2025, 07:26 PM EDT

FAT Brands Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	n/a	-90.11M	-126.19M	-31.58M	-14.86M	-1.02M	-1.8M	-613K	3.55M	2.66M
Depreciation & Amortization	n/a	31.13M	27.02M	8.57M	1.17M	785K	358K	23K	n/a	n/a
Stock-Based Compensation	n/a	3.62M	7.62M	1.64M	99K	262K	439K	89K	n/a	n/a
Other Working Capital	11M	5.42M	9.54M	115K	-137K	-2.53M	-1.66M	1.05M	-2.94M	245.64K
Other Non-Cash Items	-51.17M	6.66M	50.87M	13.23M	10.62M	1.47M	700K	-336K	153K	135.39K
Deferred Income Tax	-5.03M	-8.38M	17.46M	-5.34M	-4.08M	204K	-504K	232K	993.54K	299.56K
Change in Working Capital	n/a	21.47M	-24.18M	14.17M	-4.44M	1.37M	2.64M	1.64M	-2.48M	984.74K
Operating Cash Flow	-56.2M	-35.61M	-47.4M	682K	-11.48M	3.07M	1.84M	1.5M	2.21M	4.08M
Capital Expenditures	-22.8M	-21.5M	-23.17M	-10.42M	-460K	-45K	-148K	-7K	n/a	n/a
Acquisitions	n/a	-38.6M	-1.02M	-717.19M	-22.82M	8K	-7.59M	-10.52M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-26.5M	-2.31M	11.7M	4.41M	-13.29M	-10.45M	-6.74M	-9.33K	n/a	n/a
Investing Cash Flow	-26.5M	-59.8M	-12.5M	-723.2M	-36.58M	-10.49M	-7.74M	-10.52M	n/a	n/a
Debt Repayment	n/a	128.74M	44.65M	800.34M	49.18M	5.77M	6.21M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-29.3M	-500K	-2K	n/a	20.93M	n/a	n/a
Dividend Paid	-17.33M	-16.35M	-16.6M	-13.31M	-318K	-2K	-878K	n/a	-1.7M	-7M
Other Financial Acitivies	75.53M	n/a	n/a	1.47M	-1.24M	-80K	-50K	9.05M	-724.65K	3.13M
Financial Cash Flow	58.2M	118.55M	28.74M	815.23M	55.24M	6.79M	6.53M	9.05M	-2.42M	-3.87M
Net Cash Flow	-24.5M	23.14M	-31.16M	92.71M	7.19M	-628K	621K	32K	-210.87K	210.87K
Free Cash Flow	-79.05M	-57.11M	-70.57M	-9.74M	-11.94M	3.03M	1.69M	1.49M	2.21M	4.08M