FAT Brands Inc.
FAT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$90 | -$126 | -$32 |
| Dep. & Amort. | $42 | $31 | $27 | $9 |
| Deferred Tax | -$5 | -$8 | $17 | -$5 |
| Stock-Based Comp. | $2 | $4 | $8 | $2 |
| Change in WC | $30 | $21 | -$24 | $14 |
| Other Non-Cash | $65 | $7 | $51 | $13 |
| Operating Cash Flow | -$56 | -$36 | -$47 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | -$23 | -$10 |
| Net Acquisitions | $0 | -$39 | -$1 | -$717 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | -$2 | $12 | $4 |
| Investing Cash Flow | -$26 | -$60 | -$12 | -$723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $129 | $45 | $800 |
| Stock Issued | $5 | $6 | $1 | $29 |
| Stock Repurch. | $0 | $0 | $0 | -$29 |
| Dividends Paid | -$17 | -$16 | -$17 | -$13 |
| Other Fin. Act. | $0 | $0 | $0 | $28 |
| Financing Cash Flow | $58 | $119 | $29 | $815 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $23 | -$31 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $69 | $100 | $7 |
| End Cash | $67 | $92 | $69 | $100 |
| Free Cash Flow | -$79 | -$57 | -$71 | -$10 |