FAT Brands Inc.
(FATBB)
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At close: undefined
4.41
0.00%
Pre-market Dec 13, 2024, 09:49 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -90.11M | -126.19M | -31.58M | -14.86M | -1.02M | -1.80M | -613.00K | 3.55M | 2.66M |
| Depreciation & Amortization | 31.13M | 27.02M | 8.57M | 1.17M | 785.00K | 358.00K | 23.00K | - | - |
| Stock-Based Compensation | 3.62M | 7.62M | 1.64M | 99.00K | 262.00K | 439.00K | 89.00K | - | - |
| Other Working Capital | 5.42M | 9.54M | 115.00K | -137.00K | -2.53M | -1.66M | 1.05M | -2.94M | 245.64K |
| Other Non-Cash Items | 6.66M | 50.87M | 13.23M | 10.62M | 1.47M | 700.00K | -336.00K | 153.00K | 135.39K |
| Deferred Income Tax | -8.38M | 17.46M | -5.34M | -4.08M | 204.00K | -504.00K | 232.00K | 993.54K | 299.56K |
| Change in Working Capital | 21.47M | -24.18M | 14.17M | -4.44M | 1.37M | 2.64M | 1.64M | -2.48M | 984.74K |
| Operating Cash Flow | -35.61M | -47.40M | 682.00K | -11.48M | 3.07M | 1.84M | 1.50M | 2.21M | 4.08M |
| Capital Expenditures | -21.50M | -23.17M | -10.42M | -460.00K | -45.00K | -148.00K | -7.00K | - | - |
| Acquisitions | -38.60M | -1.02M | -717.19M | -22.82M | 8.00K | -7.59M | -10.52M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.31M | 11.70M | 4.41M | -13.29M | -10.45M | -6.74M | -9.33K | - | - |
| Investing Cash Flow | -59.80M | -12.50M | -723.20M | -36.58M | -10.49M | -7.74M | -10.52M | - | - |
| Debt Repayment | 128.74M | 44.65M | 800.34M | 49.18M | 5.77M | 6.21M | - | - | - |
| Common Stock Repurchased | - | - | -29.30M | -500.00K | -2.00K | - | 20.93M | - | - |
| Dividend Paid | -16.35M | -16.60M | -13.31M | -318.00K | -2.00K | -878.00K | - | -1.70M | -7.00M |
| Other Financial Acitivies | - | - | 28.20M | 6.38M | 1.03M | 7.93M | 9.05M | -724.65K | 3.13M |
| Financial Cash Flow | 118.55M | 28.74M | 815.23M | 55.24M | 6.79M | 6.53M | 9.05M | -2.42M | -3.87M |
| Net Cash Flow | 23.14M | -31.16M | 92.71M | 7.19M | -628.00K | 621.00K | 32.00K | -210.87K | 210.87K |
| Free Cash Flow | -57.11M | -70.57M | -9.74M | -11.94M | 3.03M | 1.69M | 1.49M | 2.21M | 4.08M |