FAT Brands Inc. (FATAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026
FAT Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -225.79 | -189.85 | -90.11 | -126.19 | -31.58 | -14.86 |
Depreciation & Amortization | 37.03 | 41.53 | 31.13 | 27.02 | 8.47 | 1.17 |
Other Amortization | 20.04 | 22.65 | 13.54 | 10.77 | 2.79 | 0.97 |
Loss (Gain) From Sale of Assets | 0.28 | 0.42 | - | - | -2.68 | 0.06 |
Asset Writedown & Restructuring Costs | 38.89 | 30.6 | 0.5 | 14 | 1.04 | 9.3 |
Stock-Based Compensation | 17.04 | 2.33 | 3.62 | 7.62 | 1.64 | 0.1 |
Provision & Write-off of Bad Debts | 3.23 | 1.03 | -9.83 | 20.72 | 1.84 | 0.98 |
Other Operating Activities | -3.02 | 5.55 | -5.92 | 22.84 | 5 | -4.76 |
Change in Accounts Receivable | 1.04 | 0.7 | 12.57 | -24.52 | -4.71 | 0.55 |
Change in Inventory | 1.02 | 0.89 | -2.38 | - | - | - |
Change in Accounts Payable | 17.63 | 16.92 | 3.48 | -9.2 | 5.37 | -0.01 |
Change in Unearned Revenue | -2.5 | -1.83 | 0.73 | 3.42 | 0.77 | -0.14 |
Change in Other Net Operating Assets | 30.03 | 12.83 | 7.07 | 6.12 | 12.73 | -4.84 |
Operating Cash Flow | -65.08 | -56.25 | -35.61 | -47.4 | 0.68 | -11.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.87 | -22.8 | -18.9 | -21.42 | -10.42 | -0.46 |
Sale of Property, Plant & Equipment | 4.43 | - | - | 9.93 | 4.23 | - |
Cash Acquisitions | - | - | -38.6 | -1.02 | -721.38 | -23.92 |
Divestitures | - | - | - | - | 2.69 | 1.09 |
Sale (Purchase) of Intangibles | - | - | -2.61 | -1.75 | - | - |
Investment in Securities | - | - | - | - | - | -13.36 |
Other Investing Activities | 0.21 | -3.67 | 0.3 | 1.76 | 1.47 | - |
Investing Cash Flow | -5.23 | -26.47 | -59.81 | -12.5 | -723.2 | -36.58 |
Financing Activities
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 |
Long-Term Debt Issued | - | 530.86 | 183.11 | 55.22 | 897.22 | 74.29 |
Long-Term Debt Repaid | - | -460.33 | -54.37 | -10.57 | -96.87 | -25.11 |
Total Debt Repaid | -466.65 | -460.33 | -54.37 | -10.57 | -96.87 | -25.11 |
Net Debt Issued (Repaid) | 26.31 | 70.53 | 128.74 | 44.65 | 800.34 | 49.18 |
Issuance of Common Stock | 7.29 | 5 | 6.16 | 0.69 | 2.57 | - |
Preferred Dividends Paid | -4.96 | -7.78 | -7.01 | -7.7 | -5.84 | -0.32 |
Common Dividends Paid | -2.41 | -9.55 | -9.34 | -8.91 | -7.47 | - |
Dividends Paid | -7.37 | -17.33 | -16.35 | -16.6 | -13.31 | -0.32 |
Other Financing Activities | - | - | - | - | -1.1 | -1.24 |
Financing Cash Flow | 26.22 | 58.2 | 118.55 | 28.74 | 815.23 | 55.25 |
Net Cash Flow
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 Cash Flow | -44.09 | -24.51 | 23.14 | -31.16 | 92.71 | 7.19 |
Free Cash Flow
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 |
Free Cash Flow | -74.95 | -79.05 | -54.5 | -68.82 | -9.74 | -11.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow 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 | -0.67 | -0.81 |
Levered Free Cash Flow | 37.84 | -21.23 | -34.95 | -48.84 | 17.09 | 7.08 |
Unlevered Free Cash Flow | 112.44 | 42.53 | 24.97 | -0.33 | 32.47 | 11.45 |
Additional Metrics
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 |
Cash Interest Paid | 119.99 | 119.67 | 109.39 | 66.85 | 14.98 | 6.4 |
Cash Income Tax Paid | 1.5 | 1.89 | 1.75 | 1.03 | 0.84 | 0.17 |
Change in Working Capital | 47.23 | 29.5 | 21.47 | -24.18 | 14.17 | -4.44 |