FAT Brands Inc.
FAT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$55,369 | -$46,311 | -$67,417 |
| Dep. & Amort. | – | $8,382 | $10,391 | $10,352 |
| Deferred Tax | – | -$296 | $1,108 | -$8,783 |
| Stock-Based Comp. | – | $12,765 | $367 | $369 |
| Change in WC | – | $3,563 | $17,243 | $7,450 |
| Other Non-Cash | – | $4,048 | $3,985 | $47,619 |
| Operating Cash Flow | – | -$26,907 | -$13,217 | -$10,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,403 | -$4,546 | -$591 |
| Net Acquisitions | – | $0 | $0 | -$4,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $4,522 | $4,087 |
| Investing Cash Flow | – | -$2,403 | -$24 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $13,618 | $3,033 | $14,073 |
| Stock Issued | – | $961 | $4,391 | $1,935 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$690 | -$2,231 | -$2,406 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $13,889 | $5,193 | $11,559 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$15,421 | -$8,048 | $645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $59,341 | $67,389 | $66,744 |
| End Cash | – | $43,920 | $59,341 | $67,389 |
| Free Cash Flow | – | -$29,310 | -$17,763 | -$11,001 |