E
FAT Brands Inc. FAT
$2.21 -$0.07-3.07% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -54.19M -45.97M -67.42M -44.76M -39.36M
Total Depreciation and Amortization 8.38M 10.39M 10.35M 10.74M 10.25M
Total Amortization of Deferred Charges 3.66M 3.55M 5.61M 5.30M 7.36M
Total Other Non-Cash Items 11.68M 2.34M 33.59M 2.63M 3.31M
Change in Net Operating Assets 3.56M 16.47M 7.45M 22.87M 4.23M
Cash from Operations -26.91M -13.22M -10.41M -3.22M -14.21M
Capital Expenditure -2.40M -4.55M -591.00K -7.87M -10.21M
Sale of Property, Plant, and Equipment 0.00 4.43M -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 90.00K 87.00K 85.00K 82.00K
Cash from Investing -2.40M -24.00K -504.00K -7.79M -10.13M
Total Debt Issued 29.30M 26.81M 419.99M 17.21M 13.66M
Total Debt Repaid -15.68M -23.78M -405.91M -9.28M -8.84M
Issuance of Common Stock 961.00K 4.39M 1.94M 1.03M 1.11M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -690.00K -2.23M -4.45M -4.32M -4.30M
Other Financing Activities -- -- -- -1.00K --
Cash from Financing 13.89M 5.19M 11.56M 4.64M 1.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.42M -8.05M 645.00K -6.37M -22.72M