FATBB Stock Annual Cash Flow. Download in Excel
FAT Brands Inc. Class B Common Stock
FATBB 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
2.47
USD
0.00
(0.00%)
Previous close: 2.47 Open: 2.45 Bid: 2.14 Ask: 2.8
52 week range
2.10 5.18
Mkt Cap: 41 M Avg Vol (90 Days): 4,920
Last updated: Friday 27th June 2025
Financials
FATBB Cash Flow
Annual
| Invalid date | Sep-22 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 35 M | -9 M | 32 M | ||
| CapitalExpenditureReported | 5 M | 23 M | 22 M | 23 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -60 M | -26 M | ||
| ChangeInAccountPayable | -9 M | 3 M | 17 M | ||
| ChangeInAccruedExpense | 9 M | 18 M | 18 M | ||
| ChangeInInterestPayable | 3 M | 12 M | 9 M | ||
| ChangeInPayablesAndAccruedExpense | -135000.0 | 21 M | 35 M | ||
| ChangeInWorkingCapital | -28 M | 28 M | 32 M | ||
| ChangesInAccountReceivables | -25 M | 13 M | 696000.0 | ||
| CommonStockDividendPaid | -9 M | ||||
| DepreciationAndAmortization | 27 M | 31 M | 42 M | ||
| FinancingCashFlow | 29 M | 119 M | 58 M | ||
| GainLossOnSaleOfPPE | 400000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | ||||
| InterestPaidSupplementalData | 67 M | ||||
| IssuanceOfCapitalStock | 694000.0 | ||||
| IssuanceOfDebt | 50 M | ||||
| NetBusinessPurchaseAndSale | -1 M | -39 M | -4 M | ||
| NetCommonStockIssuance | 694000.0 | ||||
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 295000.0 | 334000.0 | ||
| NetInvestmentPurchaseAndSale | 2 M | 295000.0 | 334000.0 | ||
| NetIssuancePaymentsOfDebt | 50 M | ||||
| NetPPEPurchaseAndSale | -11 M | -19 M | -23 M | ||
| Other non-cash items | 42 M | 911000.0 | 63 M | ||
| PreferredStockDividendPaid | -7 M | ||||
| ProceedsFromIssuanceOfWarrants | 694000.0 | ||||
| PurchaseOfIntangibles | -2 M | -3 M | |||
| PurchaseOfPPE | -21 M | -19 M | -23 M | ||
| RepaymentOfDebt | -210000.0 | -5 M | |||
| SaleOfPPE | 10 M | ||||
| ShortTermDebtPayments | -5 M | ||||
| StockBasedCompensation | 8 M | 4 M | 2 M | ||
| begcash | 100 M | 92 M | |||
| capex | -13 M | -22 M | -23 M | ||
| cffcf | 29 M | 119 M | 58 M | ||
| cffinv | -12 M | -60 M | -26 M | ||
| cffoa | -47 M | -36 M | -56 M | ||
| chgcash | -31 M | 23 M | -25 M | ||
| chginv | -2 M | 886000.0 | |||
| chgothca | 29000.0 | ||||
| chgothcl | -3 M | 3 M | -3 M | ||
| chgothwc | 29000.0 | -6 M | -2 M | ||
| chgpay | -9 M | 3 M | 17 M | ||
| chgrec | -25 M | 13 M | 696000.0 | ||
| comstkiss | 694000.0 | ||||
| definc | 17 M | -8 M | -5 M | ||
| deftax | 17 M | -8 M | -5 M | ||
| depamor | 27 M | 31 M | 42 M | ||
| divpaid | 16 M | ||||
| endcash | 69 M | -95 M | 67 M | ||
| fcf | -14 M | -61 M | -57 M | -79 M | |
| netinccont | -126 M | -90 M | -190 M | ||
| netothfin | -7 M | ||||
| netothinv | 2 M | 295000.0 | 334000.0 | ||
| netstdebtiss | -5 M | ||||
| opcf | -47 M | -36 M | -56 M | ||
| opgainloss | 21 M | 2 M | 2 M | ||
| purchbus | -1 M | -39 M | -4 M |
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