FAT Brands Inc.
NASDAQ:FAT
5.27 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -90.11 | -126.188 | -31.583 | -14.86 | -1.018 | -1.798 | -0.613 | 3.546 | 2.66 |
| Depreciation & Amortization
| 31.131 | 27.015 | 8.568 | 1.172 | 0.785 | 0.358 | 0.023 | 0 | 0 |
| Deferred Income Tax
| -8.376 | 17.463 | -5.337 | -4.077 | 0.204 | -0.504 | 0.232 | 0.994 | 0.3 |
| Stock Based Compensation
| 3.615 | 7.619 | 1.642 | 0.099 | 0.262 | 0.439 | 0.089 | 0 | 0 |
| Change In Working Capital
| 21.469 | -24.18 | 14.166 | -4.441 | 1.368 | 2.642 | 1.644 | -2.479 | 0.985 |
| Accounts Receivables
| 12.571 | -24.516 | -4.705 | 0.554 | -0.723 | -0.301 | -0.213 | -0.211 | -0.054 |
| Inventory
| 0 | 0 | 13.382 | -4.849 | 0.853 | 2.376 | -88.464 | 0.635 | 0.554 |
| Accounts Payables
| 3.481 | -9.199 | 5.374 | -0.009 | 3.771 | 2.226 | 0.808 | 0.036 | 0.239 |
| Other Working Capital
| 5.417 | 9.535 | 0.115 | -0.137 | -2.533 | -1.659 | 1.049 | -2.938 | 0.246 |
| Other Non Cash Items
| 6.663 | 50.872 | 13.226 | 10.623 | 1.47 | 0.7 | -0.336 | 0.153 | 0.135 |
| Operating Cash Flow
| -35.608 | -47.399 | 0.682 | -11.484 | 3.071 | 1.837 | 1.499 | 2.214 | 4.08 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -18.896 | -23.171 | -10.422 | -0.46 | -0.045 | -0.148 | -0.007 | 0 | 0 |
| Acquisitions Net
| -38.597 | -1.022 | -717.19 | -22.825 | 0.008 | -7.595 | -10.515 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.312 | 11.696 | 4.412 | -13.29 | -10.453 | -6.742 | -0.009 | 0 | 0 |
| Investing Cash Flow
| -59.805 | -12.497 | -723.2 | -36.575 | -10.49 | -7.743 | -10.522 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 128.743 | 44.647 | 800.341 | 49.183 | 5.766 | 6.213 | 0 | 0 | 0 |
| Common Stock Issued
| 6.157 | 0.694 | 29.299 | 81.6 | 24.129 | 25.05 | 20.93 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -29.299 | -0.5 | -0.002 | 0 | 20.93 | 0 | 0 |
| Dividends Paid
| -16.347 | -16.603 | -13.31 | -0.318 | -0.002 | -0.878 | 0 | -1.7 | -7 |
| Other Financing Activities
| 0 | 0 | 28.197 | 6.38 | 1.027 | 7.934 | 9.055 | -0.725 | 3.131 |
| Financing Cash Flow
| 118.553 | 28.738 | 815.228 | 55.245 | 6.791 | 6.527 | 9.055 | -2.425 | -3.869 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.14 | -31.158 | 92.71 | 7.186 | -0.628 | 0.621 | 0.032 | -0.211 | 0.211 |
| Cash At End Of Period
| 91.903 | 68.763 | 99.921 | 7.211 | 0.025 | 0.653 | 0.032 | 0 | 0.211 |