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FAT Brands Inc. (FAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.13-0.06 (-1.16%)
At close: 04:00PM EDT
5.20 +0.07 (+1.36%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-96,300
-90,110
-126,188
-31,583
-14,860
-
Depreciation & amortisation
34,209
31,131
27,015
8,474
1,172
-
Deferred income taxes
-6,712
-8,376
17,463
-5,337
-4,077
-
Stock-based compensation
3,265
3,615
7,619
1,642
99
-
Change in working capital
7,233
21,469
-24,180
14,166
-4,441
-
Accounts receivable
6,626
12,571
-24,516
-4,705
554
-
Inventory
-2,413
-2,381
0
-
-
-
Accounts payable
3,709
3,481
-9,199
5,374
-9
-
Other working capital
-75,892
-57,111
-70,570
-9,740
-11,944
-
Other non-cash items
12,994
13,593
16,152
7,034
1,091
-
Net cash provided by operating activities
-52,294
-35,608
-47,399
682
-11,484
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,598
-21,503
-23,171
-10,422
-460
-
Acquisitions, net
-42,597
-38,597
-1,022
-721,382
-23,918
-
Other investing activities
305
295
1,762
179
-13,290
-
Net cash used for investing activities
-65,890
-59,805
-12,497
-723,200
-36,575
-
Cash flows from financing activities
Debt repayment
-90,622
-54,369
-4,874
-96,874
-24,295
-
Common stock issued
6,642
6,157
694
-
-
-
Common stock repurchased
-
-
-
0
-500
0
Dividends paid
-16,528
-16,347
-16,603
-13,310
-318
-
Other financing activities
-
-
-
-1,102
-1,242
-80
Net cash used provided by (used for) financing activities
126,725
118,553
28,738
815,228
55,245
-
Net change in cash
8,541
23,140
-31,158
92,710
7,186
-
Cash at beginning of period
87,291
68,763
99,921
7,211
25
-
Cash at end of period
95,832
91,903
68,763
99,921
7,211
-
Free cash flow
Operating cash flow
-52,294
-35,608
-47,399
682
-11,484
-
Capital expenditure
-23,598
-21,503
-23,171
-10,422
-460
-
Free cash flow
-75,892
-57,111
-70,570
-9,740
-11,944
-