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 | 28.59% | -79.61% | -141.92% | -154.34% | -299.54% |
| Total Depreciation and Amortization | 15.24% | 10.90% | 34.21% | 88.36% | 218.80% |
| Total Amortization of Deferred Charges | 25.69% | 57.17% | 71.41% | 159.34% | 286.47% |
| Total Other Non-Cash Items | -117.85% | 259.51% | 287.44% | 392.60% | 853.25% |
| Change in Net Operating Assets | 188.79% | 110.24% | 135.35% | -238.81% | -270.69% |
| Cash from Operations | 24.88% | -6.00% | -77.80% | -421.25% | -7,050.00% |
| Capital Expenditure | 11.79% | 2.83% | 8.96% | -44.52% | -105.54% |
| Sale of Property, Plant, and Equipment | -- | 134.68% | 134.68% | 134.68% | 134.68% |
| Cash Acquisitions | -3,676.61% | 100.16% | 100.24% | 99.86% | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,366.67% | -144.08% | -141.98% | -96.96% | -99.29% |
| Cash from Investing | -378.55% | 96.83% | 98.97% | 98.52% | 98.27% |
| Total Debt Issued | 231.60% | -50.75% | -87.77% | -89.91% | -93.85% |
| Total Debt Repaid | -414.22% | -1,324.13% | -166.38% | 89.26% | 89.09% |
| Issuance of Common Stock | 787.18% | 793.09% | 78.47% | -50.54% | -72.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 9.39% | 8.66% | 9.58% | -24.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.53% | -72.17% | -90.96% | -91.93% | -96.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.27% | 313.21% | 887.83% | -91.07% | -133.61% |