FAT Brands Inc.
NASDAQ:FAT
2.28 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -46.311 | -67.417 | -44.755 | -39.359 | -38.316 | -26.237 | -24.656 | -7.091 | -32.126 | -70.808 | -23.437 | -8.188 | -23.755 | -19.585 | -3.635 | -5.931 | -2.432 | -7.671 | -0.568 | -4.251 | -2.37 | -0.954 | 1.154 | -0.508 | -0.71 | -2.69 | 0.01 | 0.373 | 0.509 | -0.613 | -0.556 | 0.556 | 0.887 | 0.749 | 0.764 |
| Depreciation & Amortization
| 10.391 | 10.352 | 10.736 | 10.246 | 10.194 | 9.914 | 7.04 | 7.061 | 7.116 | 6.939 | 7.52 | 4.084 | 6.561 | 5.407 | 2.377 | 0.386 | 0.398 | 0.409 | 0.263 | 0.268 | 0.232 | 0.25 | 0.264 | 0.14 | 0.131 | 0.165 | 0.108 | 0.052 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.108 | -8.783 | -0.356 | 1.324 | 2.783 | -8.192 | -2.15 | 0.847 | 1.119 | 14.025 | 0.182 | 0.188 | 3.068 | -1.953 | -0.381 | -2.008 | -0.995 | -2.444 | -0.109 | -1.206 | -0.318 | 0.127 | 0.407 | -0.43 | 0.1 | -0.482 | 0.044 | -0.034 | -0.032 | 0 | 0 | -0 | 0.298 | 0.272 | 0.299 |
| Stock Based Compensation
| 0.367 | 0.369 | 0 | 0.7 | 0.745 | 0.947 | 1.096 | 0.477 | 1.095 | 1.503 | 2.04 | 1.964 | 2.112 | 1.154 | 0.258 | 0.193 | 0.037 | 0.038 | 0.045 | 0.001 | 0.015 | 0.044 | 0.059 | 0.078 | 0.081 | 0.069 | 0.125 | 0.12 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.243 | 7.45 | 22.872 | 7.107 | -7.927 | 17.875 | -0.571 | -2.144 | 6.309 | 1.06 | -1.744 | -21.083 | -2.413 | 13.676 | 0.661 | -0.914 | 0.743 | 0.237 | -4.392 | 1.367 | -1.653 | 0.923 | 0.145 | 1.894 | -1.594 | 4.146 | 0.137 | -1.739 | 0.098 | 1.613 | -0.03 | 0.061 | -0.698 | -0.8 | -0.604 |
| Accounts Receivables
| 2.116 | -1.408 | 1.251 | -0.395 | 1.248 | -0.92 | 6.224 | 0.074 | 7.193 | 1.581 | -9.567 | -17.934 | 1.404 | -1.682 | -1.628 | -1.137 | -0.258 | 0.424 | -0.726 | 0.812 | 0.044 | 0.008 | -0.275 | -0.25 | -0.206 | 0.504 | -0.541 | -0.166 | -0.098 | 0 | 0 | -0.061 | -0.136 | -0.072 | -0.106 |
| Change In Inventory
| -0.142 | 0.048 | 0.398 | 0.317 | 0.123 | -2.471 | -0.582 | 0.517 | 0.155 | 0 | 0 | -0.171 | -0.234 | 12.68 | -0.508 | 0.592 | 0.618 | -0.101 | -3.145 | -0.194 | -1.409 | 0.642 | 0.468 | 2.085 | -2.342 | 2.443 | 0.61 | -0.118 | -0.559 | 0 | 0 | 0.099 | 0.194 | 0.117 | 0.187 |
| Change In Accounts Payables
| 6.606 | 8.67 | 12.097 | -5.82 | 1.969 | 3.392 | 2.114 | -3.766 | 1.741 | -2.624 | -2.651 | 0.09 | -4.014 | 3.728 | 2.041 | -0.454 | 0.059 | -0.321 | -0.074 | 1.056 | -0.67 | 0.396 | 1.038 | 1.093 | 1.244 | 1.193 | 1.443 | -1.311 | 0.901 | 0.777 | -0.092 | 0.123 | 0.055 | -0.014 | 0.097 |
| Other Working Capital
| 8.663 | 0.14 | 9.126 | 13.005 | -11.267 | 17.874 | -8.327 | 1.031 | -2.78 | 2.103 | 10.474 | -5.229 | 0.197 | -1.05 | 0.756 | 0.085 | 0.324 | 0.235 | -0.447 | -0.307 | 0.382 | -0.123 | -1.086 | -1.034 | -0.29 | 0.006 | -1.375 | -0.144 | -0.146 | 0.836 | 0.062 | -0.1 | -0.811 | -0.83 | -0.782 |
| Other Non Cash Items
| 3.985 | 47.619 | 8.282 | 5.768 | 4.12 | -6.879 | 17.417 | -8.647 | 4.772 | 36.486 | 36.096 | 4.543 | 4.718 | 5.989 | 1.646 | 4.588 | 1.003 | 6.453 | 0.249 | 3.198 | 0.723 | 1.108 | 0.035 | -0.684 | 1.011 | 0.269 | 0.439 | -0.008 | -0.008 | 0.468 | -0.09 | 0.09 | 0.025 | 0.15 | -0.064 |
| Operating Cash Flow
| -13.217 | -10.41 | -3.221 | -14.214 | -28.401 | -12.572 | -1.824 | -9.497 | -11.715 | -10.795 | -8.641 | -18.254 | -9.709 | 4.688 | 0.926 | -3.686 | -1.246 | -2.978 | -4.512 | -0.623 | -3.371 | 1.498 | 2.064 | 0.49 | -0.981 | 1.477 | 0.863 | -1.228 | 0.725 | 1.468 | -0.675 | 0.706 | 0.513 | 0.372 | 0.395 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.546 | -0.591 | -7.872 | -10.212 | -4.126 | -8.076 | -6.401 | -4.995 | -2.031 | -8.065 | -5.369 | -4.217 | -3.77 | -8.761 | -0.403 | -0.685 | -0.573 | -0.221 | -0.187 | -0.034 | -0.018 | 0.049 | -0.015 | -0.011 | -0.023 | -0.009 | -0.051 | -0.006 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -4 | 0 | 0 | -4 | -37.457 | -1.14 | 0 | 0 | 1.75 | 0 | -2.772 | 0 | -372.648 | -345.984 | 1.442 | 0 | 0.026 | -23.549 | -0.952 | 1.65 | 0.63 | 0.84 | -2.332 | 0 | 0.082 | -7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.522 | 4.087 | 0.085 | 0.082 | 0.08 | 0.077 | 0.075 | 0.073 | 0.07 | 8.253 | 0.238 | 1.425 | 0.03 | 4.359 | 0.016 | 0.037 | 0 | -3.256 | -3.062 | -1.927 | -5.045 | -10.498 | -1.078 | -1.462 | -1.4 | -6.742 | -7.677 | 0 | 0 | -10.29 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.024 | -0.504 | -7.787 | -10.13 | -8.046 | -45.456 | -7.466 | -4.922 | -1.961 | 1.938 | -5.131 | -5.564 | -3.74 | -377.05 | -346.371 | 0.794 | -0.573 | -3.451 | -26.798 | -2.913 | -3.413 | -9.819 | 0.825 | -1.473 | -0.023 | 0.073 | -7.728 | -0.006 | -0.082 | -10.29 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3.033 | 14.073 | 7.934 | 4.816 | 43.708 | 207.109 | 78.217 | 1.74 | 35.84 | 18.925 | -0.231 | -0.066 | 0.256 | 415.107 | 337.856 | 47.731 | -0.353 | -0.174 | -0.168 | 1.31 | 12.973 | -0.469 | -0.225 | -0.017 | -16.4 | 0 | -4.832 | -7.246 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.391 | 1.935 | 1.027 | 1.11 | 0.924 | 2.34 | 2.165 | 1.213 | 0.439 | 0 | 0.034 | 0 | 0.079 | -458.668 | 338.897 | 149.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.231 | -4.449 | -4.321 | -4.302 | -4.256 | -4.192 | -4.131 | -3.949 | -4.075 | -3.981 | -3.983 | -3.797 | -4.842 | -5.186 | -3.678 | -3.807 | -0.639 | -0.143 | -0.175 | 0 | 0 | -0.002 | 0 | 0 | -0.002 | -0.246 | -0.392 | -0.24 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.001 | 0.001 | 0 | -194.163 | 0 | 0 | 0 | 0.577 | 25.763 | 0.004 | -1.424 | 18.834 | 0.74 | 8.073 | 0.515 | -0.311 | 42.433 | 0 | -0.5 | 8.506 | -2.893 | -0.176 | 19.725 | -2.51 | 12.977 | 17.66 | -0.047 | 8.854 | 0.907 | -0.206 | -0.013 | -0.372 | -0.606 |
| Financing Cash Flow
| 5.193 | 11.559 | 4.639 | 1.625 | 40.376 | 11.094 | 76.251 | -0.996 | 32.204 | 15.521 | 24.447 | -5.299 | -5.931 | 428.755 | 334.953 | 51.997 | -0.477 | -0.628 | 42.09 | 1.31 | 12.473 | 8.035 | -3.118 | 0.833 | 1.041 | -2.756 | 7.769 | 2.174 | -0.66 | 8.854 | 0.907 | -0.706 | -0.513 | -0.372 | -0.606 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.008 | -0.872 | 0 | 0 | -6,856.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.822 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.048 | 0.645 | -6.369 | -22.727 | 3.929 | -46.934 | 66.961 | -15.415 | 18.528 | 6.664 | 9.867 | -91.133 | -100.776 | 56.393 | -10.492 | 49.105 | -2.296 | -7.057 | 10.78 | -2.226 | 5.689 | -0.286 | -0.229 | -0.15 | 0.037 | -1.206 | 0.904 | 0.94 | -0.017 | 8.854 | 0.232 | 0 | 0 | 0 | -0.211 |
| Cash At End Of Period
| 59.341 | 67.389 | 50.276 | 56.645 | 79.372 | 91.903 | 138.837 | 71.876 | 87.291 | 68.763 | 48.765 | -29.117 | -19.38 | 99.921 | 43.528 | 54.02 | 4.915 | 7.211 | 14.268 | 3.488 | 5.714 | 0.025 | 0.311 | 0.54 | 0.69 | 0.653 | 1.859 | 0.955 | 0.015 | 0.032 | 0.232 | 0 | 0 | 0 | 0 |