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 | -189.85M | -148.67M | -128.57M | -96.30M | -90.11M |
| Total Depreciation and Amortization | 41.53M | 41.09M | 37.39M | 34.21M | 31.13M |
| Total Amortization of Deferred Charges | 22.65M | 18.32M | 16.76M | 12.94M | 13.54M |
| Total Other Non-Cash Items | 39.92M | -9.08M | 920.00K | -10.38M | -11.64M |
| Change in Net Operating Assets | 29.50M | 39.93M | 16.48M | 7.23M | 21.47M |
| Cash from Operations | -56.25M | -58.41M | -57.01M | -52.29M | -35.61M |
| Capital Expenditure | -22.80M | -27.68M | -26.21M | -20.99M | -18.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -37.46M | -38.60M | -38.60M | -38.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -6.28M | -6.29M | -6.30M | -2.31M |
| Cash from Investing | -26.47M | -71.42M | -71.10M | -65.89M | -59.81M |
| Total Debt Issued | 530.86M | 99.83M | 238.67M | 227.23M | 183.11M |
| Total Debt Repaid | -460.33M | -30.42M | -98.98M | -90.62M | -54.37M |
| Issuance of Common Stock | 5.00M | 5.40M | 6.54M | 6.64M | 6.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.33M | -17.07M | -16.88M | -16.53M | -16.35M |
| Other Financing Activities | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash from Financing | 58.20M | 57.73M | 129.35M | 126.73M | 118.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.51M | -72.09M | 1.24M | 8.54M | 23.14M |