Development
FAT Brands Inc.
FAT
$2.44
-$0.09-3.56%
NASDAQ
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Net Income | -90.11M | -134.68M | -133.46M | -134.56M | -126.19M |
| Total Depreciation and Amortization | 31.13M | 28.16M | 28.01M | 27.57M | 27.02M |
| Total Amortization of Deferred Charges | 13.54M | 15.01M | 13.50M | 13.12M | 10.77M |
| Total Other Non-Cash Items | -11.64M | 56.89M | 48.52M | 61.80M | 65.18M |
| Change in Net Operating Assets | 21.47M | 788.00K | 3.10M | -15.91M | -24.18M |
| Cash from Operations | -35.61M | -33.83M | -40.32M | -47.98M | -47.40M |
| Capital Expenditure | -18.90M | -21.49M | -17.92M | -19.68M | -21.42M |
| Sale of Property, Plant, and Equipment | -- | 9.93M | 9.93M | 9.93M | 9.93M |
| Cash Acquisitions | -38.60M | 610.00K | 1.75M | -1.02M | -1.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -1.46M | -1.30M | 52.00K | 12.00K |
| Cash from Investing | -59.81M | -12.41M | -7.54M | -10.72M | -12.50M |
| Total Debt Issued | 183.11M | 220.06M | 92.63M | 90.62M | 55.22M |
| Total Debt Repaid | -54.37M | -85.33M | -10.59M | -10.39M | -10.57M |
| Issuance of Common Stock | 6.16M | 4.39M | 2.26M | 1.05M | 694.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.35M | -16.14M | -15.99M | -15.84M | -16.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.55M | 122.98M | 68.31M | 65.45M | 28.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14M | 76.74M | 20.45M | 6.75M | -31.16M |