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
3.00
USD
0.04
(1.44%)
Previous close: 2.9573 Open: 3.0 Bid: 2.81 Ask: 3.1
52 week range
2.10 5.18
Mkt Cap: 49 M Avg Vol (90 Days): 7,023
Last updated: Friday 9th May 2025
Financials
FATBB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 886000.0 | ||
| (Increase) Decrease in other current assets | 29000.0 | |||
| (Increase) Decrease in other current liabilities | -3 M | 3 M | -3 M | |
| (Increase) Decrease in other working capital | 29000.0 | -6 M | -2 M | |
| (Increase) Decrease in payables | -9 M | 3 M | 17 M | |
| (Increase) Decrease in receivables | -25 M | 13 M | 696000.0 | |
| Acquisitions | -1 M | -39 M | -4 M | |
| AssetImpairmentCharge | 35 M | -9 M | 32 M | |
| CapitalExpenditureReported | 23 M | 22 M | 23 M | |
| Cash at beginning of period | 100 M | 92 M | ||
| Cash at end of period | 69 M | -95 M | 67 M | |
| Cash flow | -47 M | -36 M | -56 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 | |||
| Current deferred income taxes | 17 M | -8 M | -5 M | |
| Deferred income taxes | 17 M | -8 M | -5 M | |
| Depreciation | 27 M | 31 M | 42 M | |
| Depreciation unreconciled | 27 M | 31 M | 42 M | |
| DepreciationAndAmortization | 27 M | 31 M | 42 M | |
| FinancingCashFlow | 29 M | 119 M | 58 M | |
| Free cash flow | -61 M | -57 M | -79 M | |
| GainLossOnSaleOfPPE | 400000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | |||
| InterestPaidSupplementalData | 67 M | |||
| Issuance of capital stock | 694000.0 | |||
| Issuance of debt | -5 M | |||
| IssuanceOfCapitalStock | 694000.0 | |||
| IssuanceOfDebt | 50 M | |||
| Net cash from financing activities | 29 M | 119 M | 58 M | |
| Net cash from investing activities | -12 M | -60 M | -26 M | |
| Net cash from operating activities | -47 M | -36 M | -56 M | |
| Net change in cash & cash equivalents | -31 M | 23 M | -25 M | |
| Net income from continuing operations | -126 M | -90 M | -190 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 | |
| Operating (gains) losses | 21 M | 2 M | 2 M | |
| Other financing charges net | -7 M | |||
| Other investing changes net | 2 M | 295000.0 | 334000.0 | |
| Other non-cash items | 42 M | 911000.0 | 63 M | |
| Payment of cash dividends | 16 M | |||
| PreferredStockDividendPaid | -7 M | |||
| ProceedsFromIssuanceOfWarrants | 694000.0 | |||
| Purchase of property plant & equipment | -13 M | -22 M | -23 M | |
| PurchaseOfIntangibles | -2 M | -3 M | ||
| PurchaseOfPPE | -21 M | -19 M | -23 M | |
| RepaymentOfDebt | -5 M | |||
| SaleOfPPE | 10 M | |||
| ShortTermDebtPayments | -5 M | |||
| StockBasedCompensation | 8 M | 4 M | 2 M |
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