FAT Brands Inc.
FAT
$0.45
-$0.03-6.45%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.79M | -212.33M | -197.50M | -189.85M | -148.67M |
| Total Depreciation and Amortization | 37.03M | 39.86M | 41.73M | 41.53M | 41.09M |
| Total Amortization of Deferred Charges | 20.04M | 18.12M | 21.82M | 22.65M | 18.32M |
| Total Other Non-Cash Items | 60.00M | 50.71M | 42.34M | 43.51M | -5.50M |
| Change in Net Operating Assets | 43.64M | 49.89M | 50.55M | 25.92M | 36.35M |
| Cash from Operations | -65.08M | -53.76M | -41.06M | -56.25M | -58.41M |
| Capital Expenditure | -9.87M | -15.41M | -23.22M | -22.80M | -27.68M |
| Sale of Property, Plant, and Equipment | 4.43M | 4.43M | 4.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -37.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.00K | 262.00K | 344.00K | -3.67M | -6.28M |
| Cash from Investing | -5.23M | -10.72M | -18.45M | -26.47M | -71.42M |
| Total Debt Issued | 492.96M | 493.30M | 477.67M | 530.86M | 99.83M |
| Total Debt Repaid | -466.65M | -454.64M | -447.81M | -460.33M | -30.42M |
| Issuance of Common Stock | 7.29M | 8.31M | 8.46M | 5.00M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -11.69M | -15.30M | -17.33M | -17.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.22M | 35.28M | 23.02M | 58.20M | 57.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.09M | -29.19M | -36.49M | -24.51M | -72.09M |