FAT Brands Inc. (FATBB)
USD 4.6
(0.22%)
USD 4.6
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.6 Million | -47.39 Million | 682 Thousand | -11.48 Million | 3.07 Million | 1.83 Million |
| Net Income | -90.11 Million | -126.18 Million | -31.58 Million | -14.86 Million | -1.01 Million | -1.79 Million |
| Depreciation & Amortization | 31.13 Million | 27.01 Million | 8.56 Million | 1.17 Million | 785 Thousand | 358 Thousand |
| Deferred income taxes | -8.37 Million | 17.46 Million | -5.33 Million | -4.07 Million | 204 Thousand | -504 Thousand |
| Stock-based compensation | 3.61 Million | 7.61 Million | 1.64 Million | 99 Thousand | 262 Thousand | 439 Thousand |
| Change in working capital | 21.46 Million | -24.18 Million | 14.16 Million | -4.44 Million | 1.36 Million | 2.64 Million |
| Other non-cash items | 6.66 Million | 50.87 Million | 13.22 Million | 10.62 Million | 1.47 Million | 700 Thousand |
| Investing Cash Flow | -59.8 Million | -12.49 Million | -723.2 Million | -36.57 Million | -10.49 Million | -7.74 Million |
| Investments in PPE | -21.5 Million | -23.17 Million | -10.42 Million | -460 Thousand | -45 Thousand | -148 Thousand |
| Acquisitions | -38.59 Million | -1.02 Million | -717.19 Million | -22.82 Million | 8000.00 | -7.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 295 Thousand | 11.69 Million | 4.41 Million | -13.29 Million | -10.45 Million | -6.74 Million |
| Financing Cash Flow | 118.55 Million | 28.73 Million | 815.22 Million | 55.24 Million | 6.79 Million | 6.52 Million |
| Debt repayment | -128.74 Million | -10.57 Million | -93.27 Million | -24.29 Million | -16.72 Million | -10.85 Million |
| Dividends payments | -16.34 Million | -16.6 Million | -13.31 Million | -318 Thousand | -2000.00 | -878 Thousand |
| Common Stock Repurchased | - | -694 Thousand | -29.29 Million | -500 Thousand | -2000.00 | - |
| Common Stock Issuance | 6.15 Million | 694 Thousand | 29.29 Million | 81.6 Million | 24.12 Million | 25.05 Million |
| Other Financing Activities | 6.15 Million | 55.91 Million | 921.81 Million | -1.24 Million | -608 Thousand | 18.25 Million |
| Accounts receivables | 12.57 Million | -24.51 Million | -4.7 Million | 554 Thousand | -723 Thousand | -301 Thousand |
| Accounts payables | 3.48 Million | -9.19 Million | 5.37 Million | -9000.00 | 3.77 Million | 2.22 Million |
| Inventory | -2.38 Million | - | 13.38 Million | -4.84 Million | 853 Thousand | 2.37 Million |
| Other working capital | 7.79 Million | 9.53 Million | 115 Thousand | -137 Thousand | -2.53 Million | -1.65 Million |
| Cash at beginning of period | 68.76 Million | 99.92 Million | 7.21 Million | 25 Thousand | 653 Thousand | 32 Thousand |
| Cash at end of period | 91.9 Million | 68.76 Million | 99.92 Million | 7.21 Million | 25 Thousand | 653 Thousand |
| Capital Expenditure | -21.5 Million | -23.17 Million | -10.42 Million | -460 Thousand | -45 Thousand | -148 Thousand |
| Effect of forex changes on cash | 60 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 23.14 Million | -31.15 Million | 92.71 Million | 7.18 Million | -628 Thousand | 621 Thousand |
| Free Cash Flow | -57.11 Million | -70.57 Million | -9.74 Million | -11.94 Million | 3.02 Million | 1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.35 Million | -38.31 Million | -90.11 Million | -26.23 Million | -24.65 Million | -7.09 Million |
| Depreciation & Amortization | 10.24 Million | 10.19 Million | 31.13 Million | 9.91 Million | 7.04 Million | 7.06 Million |
| Deferred income taxes | 1.32 Million | 2.78 Million | -8.37 Million | -8.19 Million | -2.15 Million | 847 Thousand |
| Stock-based compensation | 677 Thousand | 745 Thousand | 3.61 Million | 947 Thousand | 1.09 Million | 477 Thousand |
| Change in working capital | 7.1 Million | -7.92 Million | 21.46 Million | 17.87 Million | -571 Thousand | -2.14 Million |
| Other non-cash items | 32.85 Million | 21.91 Million | 6.66 Million | -6.87 Million | 17.41 Million | -8.64 Million |
| Investing Cash Flow | -10.13 Million | -8.04 Million | -59.8 Million | -45.45 Million | -7.46 Million | -4.92 Million |
| Investments in PPE | -10.21 Million | -4.12 Million | -21.5 Million | -8.07 Million | -6.4 Million | -4.99 Million |
| Acquisitions | - | -4 Million | -38.59 Million | -37.45 Million | -1.14 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82 Thousand | -3.92 Million | 295 Thousand | 77 Thousand | 75 Thousand | 73 Thousand |
| Financing Cash Flow | 1.62 Million | 40.37 Million | 118.55 Million | 11.09 Million | 76.25 Million | -996 Thousand |
| Debt repayment | -4.81 Million | -43.7 Million | -128.74 Million | -12.94 Million | -78.21 Million | -1.74 Million |
| Dividends payments | -4.3 Million | -4.25 Million | -16.34 Million | -4.19 Million | -4.13 Million | -3.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 924 Thousand | 6.15 Million | 2.34 Million | 2.16 Million | 1.21 Million |
| Other Financing Activities | 1.11 Million | 924 Thousand | 6.15 Million | -194.16 Million | 156.04 Million | 2.22 Million |
| Accounts receivables | -395 Thousand | 1.24 Million | 12.57 Million | -920 Thousand | 6.22 Million | 74 Thousand |
| Accounts payables | -5.82 Million | 1.96 Million | 3.48 Million | 3.39 Million | 2.11 Million | -3.76 Million |
| Inventory | 317 Thousand | 123 Thousand | -2.38 Million | -2.47 Million | -582 Thousand | 517 Thousand |
| Other working capital | 13 Million | -11.26 Million | 7.79 Million | 17.87 Million | -8.32 Million | 1.03 Million |
| Cash at beginning of period | 79.37 Million | 76.31 Million | 68.76 Million | 138.83 Million | 71.87 Million | 87.29 Million |
| Cash at end of period | 56.64 Million | 79.37 Million | 91.9 Million | 91.9 Million | 138.83 Million | 71.87 Million |
| Capital Expenditure | -10.21 Million | -4.12 Million | -21.5 Million | -8.07 Million | -6.4 Million | -4.99 Million |
| Effect of forex changes on cash | - | - | 60 Thousand | 46.38 Billion | -39.52 Billion | -6.85 Billion |
| Net cash flow / Change in cash | -22.72 Million | 3.05 Million | 23.14 Million | -46.93 Million | 66.96 Million | -15.41 Million |
| Free Cash Flow | -24.42 Million | -32.52 Million | -57.11 Million | -20.64 Million | -8.22 Million | -14.49 Million |
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