FAT Brands Inc. (FATBB)
NASDAQ: FATBB · Real-Time Price · USD
4.400
-0.550 (-11.11%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2016 |
| Net Income | -148.67 | -90.11 | -126.19 | -31.58 | -14.86 | -1.02 | Upgrade
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| Depreciation & Amortization | 41.09 | 31.13 | 27.02 | 8.47 | 1.17 | 0.79 | Upgrade
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| Other Amortization | 18.32 | 13.54 | 10.77 | 2.79 | 0.97 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | - | - | -2.68 | 0.06 | -1.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 14 | 1.04 | 9.3 | - | Upgrade
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| Stock-Based Compensation | 2.91 | 3.62 | 7.62 | 1.64 | 0.1 | 0.26 | Upgrade
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| Provision & Write-off of Bad Debts | -7.6 | -9.83 | 20.72 | 1.84 | 0.98 | 0.08 | Upgrade
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| Other Operating Activities | -5.14 | -5.92 | 22.84 | 5 | -4.76 | 1.51 | Upgrade
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| Change in Accounts Receivable | 1.18 | 12.57 | -24.52 | -4.71 | 0.55 | -0.64 | Upgrade
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| Change in Inventory | -1.63 | -2.38 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 11.64 | 3.48 | -9.2 | 5.37 | -0.01 | 3.13 | Upgrade
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| Change in Unearned Revenue | -0.04 | 0.73 | 3.42 | 0.77 | -0.14 | -2.36 | Upgrade
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| Change in Other Net Operating Assets | 28.78 | 7.07 | 6.12 | 12.73 | -4.84 | -0.23 | Upgrade
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| Operating Cash Flow | -58.41 | -35.61 | -47.4 | 0.68 | -11.48 | 1.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -13.23% | Upgrade
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| Capital Expenditures | -27.68 | -18.9 | -21.42 | -10.42 | -0.46 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.93 | 4.23 | - | - | Upgrade
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| Cash Acquisitions | -37.46 | -38.6 | -1.02 | -721.38 | -23.92 | -2.33 | Upgrade
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| Divestitures | - | - | - | 2.69 | 1.09 | 2.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2.61 | -2.61 | -1.75 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -13.36 | -8.98 | Upgrade
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| Other Investing Activities | -3.68 | 0.3 | 1.76 | 1.47 | - | - | Upgrade
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| Investing Cash Flow | -71.42 | -59.81 | -12.5 | -723.2 | -36.58 | -9.01 | Upgrade
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| Long-Term Debt Issued | - | 183.11 | 55.22 | 897.22 | 74.29 | 23.02 | Upgrade
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| Long-Term Debt Repaid | - | -54.37 | -10.57 | -96.87 | -25.11 | -17.26 | Upgrade
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| Total Debt Repaid | -30.42 | -54.37 | -10.57 | -96.87 | -25.11 | -17.26 | Upgrade
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| Net Debt Issued (Repaid) | 69.4 | 128.74 | 44.65 | 800.34 | 49.18 | 5.77 | Upgrade
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| Issuance of Common Stock | 5.4 | 6.16 | 0.69 | 2.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Preferred Dividends Paid | -7.57 | -7.01 | -7.7 | -5.84 | -0.32 | - | Upgrade
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| Common Dividends Paid | -9.5 | -9.34 | -8.91 | -7.47 | - | - | Upgrade
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| Dividends Paid | -17.07 | -16.35 | -16.6 | -13.31 | -0.32 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.1 | -1.24 | -0.08 | Upgrade
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| Financing Cash Flow | 57.73 | 118.55 | 28.74 | 815.23 | 55.25 | 6.79 | Upgrade
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| Net Cash Flow | -72.09 | 23.14 | -31.16 | 92.71 | 7.19 | -0.63 | Upgrade
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| Free Cash Flow | -86.09 | -54.5 | -68.82 | -9.74 | -11.94 | 1.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.29% | Upgrade
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| Free Cash Flow Margin | -14.21% | -11.34% | -16.90% | -8.19% | -65.92% | 6.88% | Upgrade
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| Free Cash Flow Per Share | -5.08 | -3.28 | -4.18 | -0.66 | -0.81 | 0.11 | Upgrade
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| Cash Interest Paid | 116.82 | 109.39 | 66.85 | 14.98 | 6.4 | 5.99 | Upgrade
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| Cash Income Tax Paid | 2.89 | 1.75 | 1.03 | 0.84 | 0.17 | 0.24 | Upgrade
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| Levered Free Cash Flow | -46.86 | -45.45 | -48.84 | 17.09 | 7.08 | 2.26 | Upgrade
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| Unlevered Free Cash Flow | 20.4 | 14.47 | -0.33 | 32.47 | 11.45 | 5.79 | Upgrade
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| Change in Net Working Capital | -26.66 | 2.79 | 9.91 | -28.96 | -14.27 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.