FAT Brands Inc
FATBB 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
5.33
USD
0.25
(4.92%)
Optionable: No Market Cap: 90 M 90-day average vol: 1,802
Previous close: 5.08 Open: 5.33 Bid: 4.61 Ask: 5.33
52 week range
4.57 8.96
Last updated: Friday 24th May 2024
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FATBB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20000.0 | -118000.0 | -992000.0 | -2 M | |||
| (Increase) Decrease in other current liabilities | -2 M | -2 M | -137000.0 | 115000.0 | |||
| (Increase) Decrease in payables | 2 M | 3 M | -9000.0 | 5 M | |||
| (Increase) Decrease in receivables | -243000.0 | -2 M | -3 M | -5 M | |||
| Acquisitions | -8 M | -11 M | -37 M | -721 M | |||
| AssetImpairmentCharge | 9 M | 1 M | |||||
| CapitalExpenditureReported | 148000.0 | 45000.0 | 460000.0 | 10 M | 23 M | ||
| Cash at beginning of period | 32000.0 | 32000.0 | 653000.0 | 25000.0 | 7 M | ||
| Cash at end of period | 32000.0 | 501000.0 | 25000.0 | 7 M | 100 M | ||
| Cash flow | 2 M | 911000.0 | -10 M | 682000.0 | |||
| CashFlowFromContinuingInvestingActivities | -8 M | -8 M | -38 M | -723 M | |||
| ChangeInAccountPayable | 2 M | 3 M | -9000.0 | 5 M | |||
| ChangeInAccruedExpense | 2 M | -339000.0 | -1 M | 12 M | |||
| ChangeInInterestPayable | 2 M | -339000.0 | -1 M | 12 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | -1 M | 17 M | |||
| ChangeInPrepaidAssets | -242000.0 | 118000.0 | |||||
| ChangeInWorkingCapital | 2 M | -2 M | -5 M | 11 M | |||
| ChangesInAccountReceivables | -301000.0 | -723000.0 | 554000.0 | -5 M | |||
| CommonStockDividendPaid | -878000.0 | -2000.0 | -7 M | ||||
| Current deferred income taxes | -504000.0 | 204000.0 | -4 M | -5 M | |||
| Deferred income taxes | -504000.0 | 204000.0 | -4 M | -5 M | |||
| Depreciation | 358000.0 | 785000.0 | 1 M | 8 M | |||
| Depreciation unreconciled | 358000.0 | 785000.0 | 1 M | 8 M | |||
| DepreciationAndAmortization | 358000.0 | 785000.0 | 1 M | 8 M | |||
| FinancingCashFlow | 7 M | 7 M | 55 M | 815 M | |||
| Free cash flow | 2 M | 3 M | -10 M | -6 M | -60 M | ||
| GainLossOnInvestmentSecurities | -887000.0 | ||||||
| GainLossOnSaleOfBusiness | -2 M | 55000.0 | -3 M | ||||
| IncomeTaxPaidSupplementalData | 220000.0 | 244000.0 | 167000.0 | 842000.0 | |||
| InterestPaidSupplementalData | 2 M | 6 M | 6 M | 15 M | |||
| Issuance of debt | -18 M | -17 M | -24 M | -93 M | |||
| IssuanceOfDebt | -529000.0 | 6 M | 50 M | 804 M | |||
| Net cash from financing activities | 7 M | 7 M | 55 M | 815 M | |||
| Net cash from investing activities | -8 M | -10 M | -38 M | -723 M | |||
| Net cash from operating activities | 2 M | 3 M | -10 M | 682000.0 | |||
| Net change in cash & cash equivalents | 469000.0 | -628000.0 | 7 M | 93 M | |||
| Net income from continuing operations | -2 M | -1 M | -15 M | -32 M | |||
| NetBusinessPurchaseAndSale | -8 M | -9 M | -36 M | -719 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 683000.0 | -2 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 683000.0 | -2 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | -529000.0 | 6 M | 50 M | 804 M | |||
| NetPPEPurchaseAndSale | -148000.0 | -45000.0 | -460000.0 | -6 M | |||
| NetPreferredStockIssuance | 8 M | 27 M | |||||
| Operating (gains) losses | 972000.0 | 2 M | 3 M | 13 M | |||
| Other financing charges net | 8 M | 497000.0 | -1 M | -7 M | |||
| Other investing changes net | 683000.0 | -2 M | 2 M | ||||
| Other non-cash items | 363000.0 | 339000.0 | 10 M | 5 M | |||
| Payment of cash dividends | 878000.0 | 2000.0 | 318000.0 | 11 M | |||
| PreferredStockDividendPaid | -318000.0 | -4 M | |||||
| PreferredStockIssuance | 8 M | 27 M | |||||
| PreferredStockPayments | -500000.0 | ||||||
| ProceedsFromIssuanceOfWarrants | -742000.0 | 3 M | |||||
| Purchase of property plant & equipment | -148000.0 | -45000.0 | -460000.0 | -6 M | |||
| PurchaseOfPPE | -148000.0 | -45000.0 | -460000.0 | -10 M | |||
| RepaymentOfDebt | -18 M | -17 M | -24 M | -93 M | -5 M | ||
| SaleOfBusiness | 2 M | 1 M | 3 M | ||||
| SaleOfPPE | 4 M | ||||||
| ShortTermDebtPayments | -18 M | -17 M | -24 M | -93 M | |||
| StockBasedCompensation | 439000.0 | 262000.0 | 99000.0 | 2 M |
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