FAT Brands Inc. (FATBB)
NASDAQ: FATBB
· Real-Time Price · USD
2.46
-0.04 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
2.49
1.43%
After-hours: Aug 15, 2025, 07:21 PM EDT
FAT Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | -46.31M | -67.42M | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M | -7.09M | -32.13M | -70.81M | -23.44M | -8.19M | -23.75M | -19.59M | -3.63M | -5.93M | -2.43M |
Depreciation & Amortization | 10.39M | 10.35M | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M | 7.06M | 7.12M | 6.94M | 7.52M | 4.08M | 6.56M | 5.41M | 2.38M | 386K | 398K |
Stock-Based Compensation | 367K | 369K | n/a | 700K | 745K | 947K | 1.1M | 477K | 1.09M | 1.5M | 2.04M | 1.96M | 2.11M | 1.15M | 258K | 193K | 37K |
Other Working Capital | 8.66M | 140K | 9.13M | 13.01M | -11.27M | 17.87M | -8.33M | 1.03M | -2.78M | 2.1M | 10.47M | -5.23M | 197K | -1.05M | 756K | 85K | 324K |
Other Non-Cash Items | 3.98M | 47.62M | 8.28M | 5.77M | 4.12M | -6.88M | 17.42M | -8.65M | 4.77M | 36.49M | 36.1M | 4.54M | 4.72M | 5.99M | 1.65M | 4.59M | 1M |
Deferred Income Tax | 1.11M | -8.78M | -356K | 1.32M | 2.78M | -8.19M | -2.15M | 847K | 1.12M | 14.03M | 182K | 188K | 3.07M | -1.95M | -381K | -2.01M | -995K |
Change in Working Capital | 17.24M | 7.45M | 22.87M | 7.11M | -7.93M | 17.88M | -571K | -2.14M | 6.31M | 1.06M | -1.74M | -21.08M | -2.41M | 13.68M | 661K | -914K | 743K |
Operating Cash Flow | -13.22M | -10.41M | -3.22M | -14.21M | -28.4M | -12.57M | -1.82M | -9.5M | -11.71M | -10.79M | -8.64M | -18.25M | -9.71M | 4.69M | 926K | -3.69M | -1.25M |
Capital Expenditures | -4.55M | -591K | -7.87M | -10.21M | -4.13M | -8.08M | -6.4M | -5M | -2.03M | -9.81M | -5.37M | -4.22M | -3.77M | -8.76M | -403K | -685K | -573K |
Cash Acquisitions | n/a | -4M | n/a | n/a | -4M | -37.46M | -1.14M | n/a | n/a | 1.75M | n/a | -2.77M | n/a | -372.65M | -345.98M | 1.44M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.52M | 4.09M | 85K | 82K | 80K | 77K | 75K | 73K | 70K | 8.25M | 238K | 1.43M | 30K | 4.36M | 16K | 37K | n/a |
Investing Cash Flow | -24K | -504K | -7.79M | -10.13M | -8.05M | -45.46M | -7.47M | -4.92M | -1.96M | 1.94M | -5.13M | -5.56M | -3.74M | -377.05M | -346.37M | 794K | -573K |
Debt Repayment | 3.03M | 14.07M | 7.93M | 4.82M | 43.71M | 207.11M | 78.22M | 1.74M | 35.84M | 18.93M | -231K | -66K | 256K | 415.11M | 337.86M | 47.73M | -353K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.23M | -4.45M | -4.32M | -4.3M | -4.26M | -4.19M | -4.13M | -3.95M | -4.08M | -3.98M | -3.98M | -3.8M | -4.84M | -5.19M | -3.68M | -3.81M | -639K |
Other Financial Acitivies | n/a | n/a | -1K | 1K | n/a | -194.16M | n/a | n/a | n/a | 577K | 25.76M | 4K | -1.42M | 348K | 775K | 8.07M | 515K |
Financial Cash Flow | 5.19M | 11.56M | 4.64M | 1.63M | 40.38M | 11.09M | 76.25M | -996K | 32.2M | 15.52M | 24.45M | -5.3M | -5.93M | 428.75M | 334.95M | 52M | -477K |
Net Cash Flow | -8.05M | 645K | -6.37M | -22.73M | 3.93M | -46.93M | 66.96M | -15.41M | 18.53M | 6.66M | 9.87M | -91.13M | -100.78M | 56.39M | -10.49M | 49.1M | -2.3M |
Free Cash Flow | -17.76M | -11M | -11.09M | -24.43M | -32.53M | -20.65M | -8.22M | -14.49M | -13.75M | -20.61M | -14.01M | -22.47M | -13.48M | -4.07M | 523K | -4.37M | -1.82M |