FAT Brands Inc. (FABTQ)
OTCMKTS · Delayed Price · Currency is USD
1.510
-0.260 (-14.69%)
At close: Mar 5, 2026
FAT Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 |
Net Income | -228.55 | -189.85 | -90.11 | -126.19 | -31.58 | -14.86 |
Depreciation & Amortization | 37.03 | 41.53 | 31.13 | 27.02 | 8.47 | 1.17 |
Stock-Based Compensation | 17.04 | 2.33 | 3.62 | 7.62 | 1.64 | 0.1 |
Other Adjustments | 23.36 | 60.24 | -1.71 | 68.34 | 7.98 | 6.55 |
Change in Receivables | 1.04 | 0.7 | 12.57 | -24.52 | -4.71 | -3.08 |
Changes in Inventories | 1.02 | 0.89 | -2.38 | - | - | - |
Changes in Accounts Payable | 17.63 | 16.92 | 3.48 | -9.2 | 5.37 | -0.01 |
Changes in Accrued Expenses | 25.31 | 15.27 | 10.99 | 13.03 | 13.73 | 0.31 |
Changes in Unearned Revenue | -2.5 | -1.83 | 0.73 | 3.42 | 0.77 | -0.14 |
Changes in Other Operating Activities | 4.66 | -2.44 | -3.93 | -6.91 | -1 | -1.52 |
Operating Cash Flow | -65.08 | -56.25 | -35.61 | -47.4 | 0.68 | -11.48 |
Capital Expenditures | -9.87 | -22.8 | -18.9 | -21.42 | -10.42 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | 9.93 | 4.23 | - |
Purchases of Intangible Assets | - | - | -2.61 | -1.75 | - | - |
Payments for Business Acquisitions | - | - | -38.6 | -1.02 | -721.38 | -23.92 |
Proceeds from Business Divestments | - | - | - | - | 2.69 | 1.09 |
Other Investing Activities | 0.25 | -3.67 | 0.3 | 1.76 | 1.68 | -13.29 |
Investing Cash Flow | -5.23 | -26.47 | -59.81 | -12.5 | -723.2 | -36.58 |
Long-Term Debt Issued | 492.96 | 530.86 | 183.11 | 55.22 | 897.22 | 74.29 |
Long-Term Debt Repaid | -466.65 | -460.33 | -54.37 | -4.87 | -93.28 | -24.3 |
Net Long-Term Debt Issued (Repaid) | 26.31 | 70.53 | 128.74 | 50.35 | 803.94 | 50 |
Issuance of Common Stock | - | 5 | 6.16 | 0.69 | 2.57 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.74 |
Net Common Stock Issued (Repurchased) | - | 5 | 6.16 | 0.69 | 2.57 | -0.74 |
Issuance of Preferred Stock | - | - | - | - | 26.73 | 8.12 |
Repurchase of Preferred Stock | - | - | - | - | - | -0.5 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 26.73 | 7.62 |
Common Dividends Paid | - | -9.55 | -9.34 | -8.91 | -7.47 | - |
Preferred Share Dividends Paid | - | -7.78 | -7.01 | -7.7 | -5.84 | -0.32 |
Other Financing Activities | - | - | - | -5.7 | -4.7 | -1.32 |
Financing Cash Flow | 26.22 | 58.2 | 118.55 | 28.74 | 815.23 | 55.25 |
Net Cash Flow | -44.09 | -24.51 | 23.14 | -31.16 | 92.71 | 7.19 |
Beginning Cash & Cash Equivalents | 66.74 | 91.9 | 68.76 | 99.92 | 7.21 | 0.03 |
Free Cash Flow | -74.95 | -79.05 | -54.5 | -68.82 | -9.74 | -11.94 |
FCF Margin | -13.05% | -13.34% | -11.34% | -16.90% | -8.19% | -65.92% |
Free Cash Flow Per Share | -4.26 | -4.64 | -3.28 | -4.18 | -0.66 | -1.00 |
Levered Free Cash Flow | -137.86 | -79.56 | 52.76 | -76.55 | 789.28 | 34.49 |
Unlevered Free Cash Flow | -4.23 | -3.94 | 42.01 | -15.11 | 17.66 | -13.68 |
Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.