FAT Brands Inc. (FATBP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FAT Brands Inc.

    NASDAQ: FATBP · Real-Time Price · USD
    2.19
    0.10 (4.78%)
    At close: Sep 05, 2025, 3:59 PM
    2.18
    -0.46%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    FAT Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 -189.85M -90.11M -126.19M -31.58M
    Depreciation & Amortization
    		 41.53M 31.13M 27.02M 8.57M
    Stock-Based Compensation
    		 2.33M 3.62M 7.62M 1.64M
    Other Working Capital
    		 11M 7.8M 9.54M 13.5M
    Other Non-Cash Items
    		 65.27M 6.66M 50.87M 13.23M
    Deferred Income Tax
    		 -5.03M -8.38M 17.46M -5.34M
    Change in Working Capital
    		 29.5M 21.47M -24.18M 14.17M
    Operating Cash Flow
    		 -56.25M -35.61M -47.4M 682K
    Capital Expenditures
    		 -22.8M -21.5M -23.17M -10.42M
    Cash Acquisitions
    		 n/a -38.6M -1.02M -717.19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -26.47M -2.31M 11.7M 4.41M
    Investing Cash Flow
    		 -26.47M -59.8M -12.5M -723.2M
    Debt Repayment
    		 70.53M 128.74M 44.65M 800.34M
    Common Stock Repurchased
    		 n/a n/a n/a -29.3M
    Dividend Paid
    		 -17.33M -16.35M -16.6M -13.31M
    Other Financial Acitivies
    		 n/a n/a n/a 1.47M
    Financial Cash Flow
    		 58.2M 118.55M 28.74M 815.23M
    Net Cash Flow
    		 -24.51M 23.14M -31.16M 92.71M
    Free Cash Flow
    		 -79.05M -57.11M -70.57M -9.74M

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