FAT Brands Inc.
FAT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189,847 | -$90,110 | -$126,188 | -$31,583 |
| Dep. & Amort. | $41,528 | $31,131 | $27,015 | $8,568 |
| Deferred Tax | -$5,032 | -$8,376 | $17,463 | -$5,337 |
| Stock-Based Comp. | $2,330 | $3,615 | $7,619 | $1,642 |
| Change in WC | $29,502 | $21,469 | -$24,180 | $14,166 |
| Other Non-Cash | $65,273 | $6,663 | $50,872 | $13,226 |
| Operating Cash Flow | -$56,246 | -$35,608 | -$47,399 | $682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18,896 | -$23,171 | -$10,422 |
| Net Acquisitions | $0 | -$38,597 | -$1,022 | -$717,190 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,467 | -$2,312 | $11,696 | $4,412 |
| Investing Cash Flow | -$26,467 | -$59,805 | -$12,497 | -$723,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70,531 | $128,743 | $44,647 | $800,341 |
| Stock Issued | $4,996 | $6,157 | $694 | $29,299 |
| Stock Repurch. | $0 | $0 | $0 | -$29,299 |
| Dividends Paid | -$17,328 | -$16,347 | -$16,603 | -$13,310 |
| Other Fin. Act. | $0 | $0 | $0 | $28,197 |
| Financing Cash Flow | $58,199 | $118,553 | $28,738 | $815,228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,514 | $23,140 | -$31,158 | $92,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,903 | $68,763 | $99,921 | $7,211 |
| End Cash | $67,389 | $91,903 | $68,763 | $99,921 |
| Free Cash Flow | -$79,047 | -$57,111 | -$70,570 | -$9,740 |