FAT Brands Inc.
FATBB
$2.43
$0.04491.88%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.42M | -44.76M | -39.36M | -38.32M | -26.24M |
| Total Depreciation and Amortization | 10.35M | 10.74M | 10.25M | 10.19M | 9.91M |
| Total Amortization of Deferred Charges | 5.61M | 5.30M | 7.36M | 4.38M | 1.28M |
| Total Other Non-Cash Items | 33.59M | 2.63M | 430.00K | 3.27M | -15.41M |
| Change in Net Operating Assets | 7.45M | 22.87M | 7.11M | -7.93M | 17.88M |
| Cash from Operations | -10.41M | -3.22M | -14.21M | -28.40M | -12.57M |
| Capital Expenditure | -591.00K | -7.87M | -10.21M | -4.13M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -37.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.00K | 85.00K | 82.00K | -3.92M | -2.53M |
| Cash from Investing | -504.00K | -7.79M | -10.13M | -8.05M | -45.46M |
| Total Debt Issued | 419.99M | 17.21M | 13.66M | 80.01M | -11.05M |
| Total Debt Repaid | -405.91M | -9.28M | -8.84M | -36.30M | 24.00M |
| Issuance of Common Stock | 1.94M | 1.03M | 1.11M | 924.00K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.32M | -4.30M | -4.26M | -4.19M |
| Other Financing Activities | -- | -1.00K | 1.00K | -- | -- |
| Cash from Financing | 11.56M | 4.64M | 1.63M | 40.38M | 11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.00K | -6.37M | -22.72M | 3.93M | -46.93M |