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FAT Brands Inc. (FATBB)

NASDAQ: FATBB · Real-Time Price · USD

2.65

0.03 (1.15%)

At close: May 27, 2025, 11:58 AM

FAT Brands Cash Flow Statement

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
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
Net Income	-189.85M	-90.11M	-126.19M	-31.58M	-14.86M	-1.02M	-1.8M	-613K	3.55M
Depreciation & Amortization	41.53M	31.13M	27.02M	8.57M	1.17M	785K	358K	23K	n/a
Stock-Based Compensation	n/a	3.62M	7.62M	1.64M	99K	262K	439K	89K	n/a
Other Working Capital	11M	5.42M	9.54M	115K	-137K	-2.53M	-1.66M	1.05M	-2.94M
Other Non-Cash Items	65.27M	6.66M	50.87M	13.23M	10.62M	1.47M	700K	-336K	153K
Deferred Income Tax	-5.03M	-8.38M	17.46M	-5.34M	-4.08M	204K	-504K	232K	993.54K
Change in Working Capital	29.5M	21.47M	-24.18M	14.17M	-4.44M	1.37M	2.64M	1.64M	-2.48M
Operating Cash Flow	-56.25M	-35.61M	-47.4M	682K	-11.48M	3.07M	1.84M	1.5M	2.21M
Capital Expenditures	-22.8M	-21.5M	-23.17M	-10.42M	-460K	-45K	-148K	-7K	n/a
Cash Acquisitions	n/a	-38.6M	-1.02M	-717.19M	-22.82M	8K	-7.59M	-10.52M	n/a
Purchase of Investments	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
Other Investing Acitivies	-26.47M	-2.31M	11.7M	4.41M	-13.29M	-10.45M	-6.74M	-9.33K	n/a
Investing Cash Flow	-26.47M	-59.8M	-12.5M	-723.2M	-36.58M	-10.49M	-7.74M	-10.52M	n/a
Debt Repayment	70.53M	128.74M	44.65M	800.34M	49.18M	5.77M	6.21M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-29.3M	-500K	-2K	n/a	20.93M	n/a
Dividend Paid	-17.33M	-16.35M	-16.6M	-13.31M	-318K	-2K	-878K	n/a	-1.7M
Other Financial Acitivies	n/a	n/a	n/a	1.47M	-1.24M	-80K	-50K	9.05M	-724.65K
Financial Cash Flow	58.2M	118.55M	28.74M	815.23M	55.24M	6.79M	6.53M	9.05M	-2.42M
Net Cash Flow	-24.51M	23.14M	-31.16M	92.71M	7.19M	-628K	621K	32K	-210.87K
Free Cash Flow	-79.05M	-57.11M	-70.57M	-9.74M	-11.94M	3.03M	1.69M	1.49M	2.21M