FAT Brands (FAT)
(Delayed Data from NSDQ)
$4.75 USD
-0.20 (-4.04%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.78 +0.03 (0.63%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for FAT Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -90.11 | -126.19 | -31.58 | -14.86 | -1.02 |
Depreciation/Amortization & Depletion | 44.67 | 36.65 | 11.48 | 2.69 | 3.29 |
Net Change from Assets/Liabilities | 21.47 | -24.18 | 14.17 | -4.44 | 1.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.64 | 66.32 | 6.62 | 5.13 | -0.57 |
Net Cash From Operating Activities | -35.61 | -47.40 | 0.68 | -11.48 | 3.07 |
Property & Equipment | -18.90 | -11.49 | -6.19 | -0.46 | -0.05 |
Acquisition/ Disposition of Subsidiaries | -38.60 | -1.02 | -718.69 | -22.83 | 0.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.31 | 0.01 | 1.68 | -13.29 | -10.45 |
Net Cash from Investing Activities | -59.81 | -12.50 | -723.20 | -36.58 | -10.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.16 | 0.69 | 29.30 | 7.62 | 1.11 |
Issuance (Repayment) of Debt | 128.74 | 44.65 | 800.34 | 49.18 | 5.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.35 | -16.60 | -13.31 | -0.32 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.10 | -1.24 | -0.08 |
Net Cash from Financing Activities | 118.55 | 28.74 | 815.23 | 55.25 | 6.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 23.14 | -31.16 | 92.71 | 7.19 | -0.63 |
Cash at Beginning of Period | 68.76 | 99.92 | 7.21 | 0.03 | 0.65 |
Cash at End of Period | 91.90 | 68.76 | 99.92 | 7.21 | 0.03 |
Diluted Net EPS | -5.85 | -7.66 | -2.15 | -1.25 | -0.09 |
Fiscal Year End for FAT Brands Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.68 | -38.32 | -90.11 | -63.87 | -39.22 |
Depreciation/Amortization & Depletion | 32.18 | 14.57 | 44.67 | 33.47 | 22.70 |
Net Change from Assets/Liabilities | -0.82 | -7.93 | 21.47 | 3.59 | 4.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.70 | 3.27 | -11.64 | 3.77 | -8.86 |
Net Cash From Operating Activities | -42.62 | -28.40 | -35.61 | -23.04 | -21.21 |
Property & Equipment | -14.34 | -4.13 | -18.90 | -13.43 | -7.03 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -4.00 | -38.60 | -1.14 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.16 | 0.08 | -2.31 | 0.22 | 0.14 |
Net Cash from Investing Activities | -18.18 | -8.05 | -59.81 | -14.35 | -6.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.03 | 0.92 | 6.16 | 3.82 | 1.65 |
Issuance (Repayment) of Debt | 48.52 | 43.71 | 128.74 | 115.80 | 37.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.56 | -4.26 | -16.35 | -12.16 | -8.02 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 42.00 | 40.38 | 118.55 | 107.46 | 31.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -18.79 | 3.93 | 23.14 | 70.07 | 3.11 |
Cash at Beginning of Period | 91.90 | 91.90 | 68.76 | 68.76 | 68.76 |
Cash at End of Period | 73.11 | 95.83 | 91.90 | 138.84 | 71.88 |
Diluted Net EPS | -2.43 | -2.37 | -1.78 | -1.59 | -0.53 |