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 | -197.84M | -189.85M | -148.67M | -128.57M | -96.3M | -90.11M | -134.68M | -133.46M | -134.56M | -126.19M | -74.97M | -55.16M | -52.91M | -31.58M | -19.67M | -16.6M | -14.92M |
Depreciation & Amortization | 41.73M | 41.53M | 41.09M | 37.39M | 34.21M | 31.13M | 28.16M | 28.64M | 25.66M | 25.1M | 23.57M | 18.43M | 14.73M | 8.57M | 3.57M | 1.46M | 1.34M |
Stock-Based Compensation | 1.44M | 1.81M | 2.39M | 3.49M | 3.27M | 3.62M | 4.17M | 5.12M | 6.6M | 7.62M | 7.27M | 5.49M | 3.72M | 1.64M | 526K | 313K | 121K |
Other Working Capital | 30.93M | 11M | 28.74M | 11.29M | -689K | 7.8M | -7.97M | 10.83M | 4.57M | 7.54M | 4.39M | -5.33M | -12K | 115K | 1.4M | 197K | -195K |
Other Non-Cash Items | 65.65M | 65.79M | 11.29M | 20.43M | 6.01M | 6.66M | 50.03M | 68.71M | 81.9M | 81.84M | 51.35M | 16.9M | 16.94M | 13.23M | 13.69M | 12.29M | 10.9M |
Deferred Income Tax | -6.71M | -5.03M | -4.44M | -6.24M | -6.71M | -8.38M | 13.84M | 16.17M | 15.51M | 17.46M | 1.49M | 922K | -1.27M | -5.34M | -5.83M | -5.56M | -4.75M |
Change in Working Capital | 54.67M | 29.5M | 39.93M | 16.48M | 7.23M | 21.47M | 4.65M | 3.48M | -15.46M | -24.18M | -11.56M | -9.16M | 11.01M | 14.17M | 727K | -4.33M | -2.04M |
Operating Cash Flow | -41.06M | -56.25M | -58.41M | -57.01M | -52.29M | -35.61M | -33.83M | -40.65M | -49.41M | -47.4M | -31.92M | -22.35M | -7.78M | 682K | -6.98M | -12.42M | -9.36M |
Capital Expenditures | -23.22M | -22.8M | -30.29M | -28.82M | -23.6M | -21.5M | -23.24M | -22.21M | -21.43M | -23.17M | -22.12M | -17.15M | -13.62M | -10.42M | -1.88M | -1.67M | -1.01M |
Cash Acquisitions | -4M | -8M | -41.46M | -42.6M | -42.6M | -38.6M | 610K | 1.75M | -1.02M | -1.02M | -375.42M | -721.4M | -717.19M | -717.19M | -344.52M | -22.08M | -24.48M |
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 | 8.78M | 4.33M | 324K | 314K | 305K | 295K | 8.47M | 8.63M | 9.99M | 9.95M | 6.05M | 5.83M | 4.44M | 4.41M | -3.2M | -6.28M | -8.24M |
Investing Cash Flow | -18.45M | -26.47M | -71.42M | -71.1M | -65.89M | -59.8M | -12.41M | -10.08M | -10.72M | -12.5M | -391.49M | -732.73M | -726.37M | -723.2M | -349.6M | -30.03M | -33.73M |
Debt Repayment | 29.86M | 70.53M | 263.57M | 333.85M | 330.77M | 322.91M | 134.72M | 56.27M | 54.47M | 18.88M | 415.07M | 753.15M | 800.95M | 800.34M | 385.06M | 47.04M | 615K |
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 | -15.3M | -17.33M | -17.07M | -16.88M | -16.53M | -16.35M | -16.14M | -15.99M | -15.84M | -16.6M | -17.81M | -17.5M | -17.51M | -13.31M | -8.27M | -4.76M | -957K |
Other Financial Acitivies | n/a | n/a | -194.16M | -194.16M | -194.16M | -194.16M | 577K | 26.34M | 26.34M | 24.92M | 24.69M | -297K | 7.77M | 9.71M | 8.95M | 43.09M | 35.02M |
Financial Cash Flow | 23.02M | 58.2M | 57.73M | 129.35M | 126.72M | 118.55M | 122.98M | 71.18M | 66.87M | 28.74M | 441.97M | 752.48M | 809.77M | 815.23M | 385.85M | 92.98M | 42.3M |
Net Cash Flow | -36.5M | -24.52M | -72.1M | 1.23M | 8.54M | 23.14M | 76.74M | 19.64M | -56.07M | -175.38M | -125.65M | -146.01M | -5.77M | 92.71M | 29.26M | 50.53M | -799K |
Free Cash Flow | -64.28M | -79.05M | -88.69M | -85.83M | -75.89M | -57.11M | -57.07M | -62.86M | -70.84M | -70.57M | -54.03M | -39.5M | -21.4M | -9.74M | -8.87M | -14.09M | -10.37M |