FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
2.880
+0.040 (1.41%)
At close: Mar 31, 2025, 4:00 PM
2.871
-0.009 (-0.32%)
After-hours: Mar 31, 2025, 6:38 PM EDT
FAT Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -189.85 | -90.11 | -126.19 | -31.58 | -14.86 | Upgrade
|
| Depreciation & Amortization | 41.53 | 31.13 | 27.02 | 8.47 | 1.17 | Upgrade
|
| Other Amortization | 22.65 | 13.54 | 10.77 | 2.79 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | - | - | -2.68 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.6 | 0.5 | 14 | 1.04 | 9.3 | Upgrade
|
| Stock-Based Compensation | 2.33 | 3.62 | 7.62 | 1.64 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | -9.83 | 20.72 | 1.84 | 0.98 | Upgrade
|
| Other Operating Activities | 5.55 | -5.92 | 22.84 | 5 | -4.76 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 12.57 | -24.52 | -4.71 | 0.55 | Upgrade
|
| Change in Inventory | 0.89 | -2.38 | - | - | - | Upgrade
|
| Change in Accounts Payable | 16.92 | 3.48 | -9.2 | 5.37 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -1.83 | 0.73 | 3.42 | 0.77 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 12.83 | 7.07 | 6.12 | 12.73 | -4.84 | Upgrade
|
| Operating Cash Flow | -56.25 | -35.61 | -47.4 | 0.68 | -11.48 | Upgrade
|
| Capital Expenditures | -22.8 | -18.9 | -21.42 | -10.42 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.93 | 4.23 | - | Upgrade
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| Cash Acquisitions | - | -38.6 | -1.02 | -721.38 | -23.92 | Upgrade
|
| Divestitures | - | - | - | 2.69 | 1.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.61 | -1.75 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -13.36 | Upgrade
|
| Other Investing Activities | -3.67 | 0.3 | 1.76 | 1.47 | - | Upgrade
|
| Investing Cash Flow | -26.47 | -59.81 | -12.5 | -723.2 | -36.58 | Upgrade
|
| Long-Term Debt Issued | 530.86 | 183.11 | 55.22 | 897.22 | 74.29 | Upgrade
|
| Long-Term Debt Repaid | -460.33 | -54.37 | -10.57 | -96.87 | -25.11 | Upgrade
|
| Total Debt Repaid | -460.33 | -54.37 | -10.57 | -96.87 | -25.11 | Upgrade
|
| Net Debt Issued (Repaid) | 70.53 | 128.74 | 44.65 | 800.34 | 49.18 | Upgrade
|
| Issuance of Common Stock | 5 | 6.16 | 0.69 | 2.57 | - | Upgrade
|
| Preferred Dividends Paid | -7.78 | -7.01 | -7.7 | -5.84 | -0.32 | Upgrade
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| Common Dividends Paid | -9.55 | -9.34 | -8.91 | -7.47 | - | Upgrade
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| Dividends Paid | -17.33 | -16.35 | -16.6 | -13.31 | -0.32 | Upgrade
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| Other Financing Activities | - | - | - | -1.1 | -1.24 | Upgrade
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| Financing Cash Flow | 58.2 | 118.55 | 28.74 | 815.23 | 55.25 | Upgrade
|
| Net Cash Flow | -24.51 | 23.14 | -31.16 | 92.71 | 7.19 | Upgrade
|
| Free Cash Flow | -79.05 | -54.5 | -68.82 | -9.74 | -11.94 | Upgrade
|
| Free Cash Flow Margin | -13.34% | -11.34% | -16.90% | -8.19% | -65.92% | Upgrade
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| Free Cash Flow Per Share | -4.64 | -3.28 | -4.18 | -0.67 | -0.81 | Upgrade
|
| Cash Interest Paid | 119.67 | 109.39 | 66.85 | 14.98 | 6.4 | Upgrade
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| Cash Income Tax Paid | 1.89 | 1.75 | 1.03 | 0.84 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -21.23 | -34.95 | -48.84 | 17.09 | 7.08 | Upgrade
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| Unlevered Free Cash Flow | 42.53 | 24.97 | -0.33 | 32.47 | 11.45 | Upgrade
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| Change in Net Working Capital | -35.42 | 2.79 | 9.91 | -28.96 | -14.27 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.