Development
FAT Brands Inc.
FAT
$2.55
$0.020.79%
NASDAQ
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.24M | -24.66M | -7.09M | -32.13M | -70.81M |
| Total Depreciation and Amortization | 9.91M | 7.04M | 7.06M | 7.12M | 6.94M |
| Total Amortization of Deferred Charges | 1.28M | 3.74M | 3.54M | 4.98M | 2.76M |
| Total Other Non-Cash Items | -15.41M | 12.63M | -10.87M | 2.01M | 53.12M |
| Change in Net Operating Assets | 17.88M | -571.00K | -2.14M | 6.31M | -2.81M |
| Cash from Operations | -12.57M | -1.82M | -9.50M | -11.72M | -10.80M |
| Capital Expenditure | -5.47M | -6.40M | -5.00M | -2.03M | -8.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.93M |
| Cash Acquisitions | -37.46M | -1.14M | -- | -- | 1.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | 75.00K | 73.00K | 70.00K | -1.68M |
| Cash from Investing | -45.46M | -7.47M | -4.92M | -1.96M | 1.94M |
| Total Debt Issued | -11.05M | 156.05M | 2.22M | 35.89M | 25.89M |
| Total Debt Repaid | 24.00M | -77.83M | -484.00K | -51.00K | -6.97M |
| Issuance of Common Stock | 2.34M | 2.17M | 1.21M | 439.00K | 577.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.13M | -3.95M | -4.08M | -3.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.09M | 76.25M | -996.00K | 32.20M | 15.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.93M | 66.96M | -15.42M | 18.53M | 6.66M |