FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
5.46
+0.13 (2.41%)
Nov 21, 2024, 2:53 PM EST - Market open

FAT Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-148.67-90.11-126.19-31.58-14.86-1.02
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Depreciation & Amortization
41.0931.1327.028.471.170.79
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Other Amortization
18.3213.5410.772.790.971.88
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Loss (Gain) From Sale of Assets
0.26---2.680.06-1.8
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Asset Writedown & Restructuring Costs
0.50.5141.049.3-
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Stock-Based Compensation
2.913.627.621.640.10.26
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Provision & Write-off of Bad Debts
-7.6-9.8320.721.840.980.08
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Other Operating Activities
-5.14-5.9222.845-4.761.51
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Change in Accounts Receivable
1.1812.57-24.52-4.710.55-0.64
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Change in Inventory
-1.63-2.38----
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Change in Accounts Payable
11.643.48-9.25.37-0.013.13
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Change in Unearned Revenue
-0.040.733.420.77-0.14-2.36
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Change in Other Net Operating Assets
28.787.076.1212.73-4.84-0.23
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Operating Cash Flow
-58.41-35.61-47.40.68-11.481.59
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Operating Cash Flow Growth
------13.23%
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Capital Expenditures
-27.68-18.9-21.42-10.42-0.46-0.05
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Sale of Property, Plant & Equipment
--9.934.23--
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Cash Acquisitions
-37.46-38.6-1.02-721.38-23.92-2.33
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Divestitures
---2.691.092.34
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Sale (Purchase) of Intangibles
-2.61-2.61-1.75---
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Investment in Securities
-----13.36-8.98
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Other Investing Activities
-3.680.31.761.47--
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Investing Cash Flow
-71.42-59.81-12.5-723.2-36.58-9.01
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Long-Term Debt Issued
-183.1155.22897.2274.2923.02
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Long-Term Debt Repaid
--54.37-10.57-96.87-25.11-17.26
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Total Debt Repaid
-30.42-54.37-10.57-96.87-25.11-17.26
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Net Debt Issued (Repaid)
69.4128.7444.65800.3449.185.77
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Issuance of Common Stock
5.46.160.692.57--
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Repurchase of Common Stock
------0
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Preferred Dividends Paid
-7.57-7.01-7.7-5.84-0.32-
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Common Dividends Paid
-9.5-9.34-8.91-7.47--
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Dividends Paid
-17.07-16.35-16.6-13.31-0.32-
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Other Financing Activities
----1.1-1.24-0.08
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Financing Cash Flow
57.73118.5528.74815.2355.256.79
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Net Cash Flow
-72.0923.14-31.1692.717.19-0.63
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Free Cash Flow
-86.09-54.5-68.82-9.74-11.941.55
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Free Cash Flow Growth
------8.29%
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Free Cash Flow Margin
-14.21%-11.34%-16.90%-8.19%-65.92%6.88%
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Free Cash Flow Per Share
-5.08-3.28-4.18-0.66-0.810.11
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Cash Interest Paid
116.82109.3966.8514.986.45.99
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Cash Income Tax Paid
2.891.751.030.840.170.24
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Levered Free Cash Flow
-46.86-45.45-48.8417.097.082.26
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Unlevered Free Cash Flow
20.414.47-0.3332.4711.455.79
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Change in Net Working Capital
-26.662.799.91-28.96-14.27-1.09
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Source: S&P Capital IQ. Standard template. Financial Sources.