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FAT Brands Inc. (FAT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.36-0.03 (-0.41%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90,110
-90,110
-126,188
-31,583
-14,860
Depreciation & amortisation
31,131
31,131
27,015
8,474
1,172
Deferred income taxes
-8,376
-8,376
17,463
-5,337
-4,077
Stock-based compensation
3,615
3,615
7,619
1,642
99
Change in working capital
21,469
21,469
-24,180
14,166
-4,441
Accounts receivable
12,571
12,571
-24,516
-4,705
554
Inventory
-2,381
-2,381
0
-
-
Accounts payable
3,481
3,481
-9,199
5,374
-9
Other working capital
-57,111
-57,111
-70,570
-9,740
-11,944
Other non-cash items
13,593
13,593
16,152
7,034
1,091
Net cash provided by operating activities
-35,608
-35,608
-47,399
682
-11,484
Cash flows from investing activities
Investments in property, plant and equipment
-21,503
-21,503
-23,171
-10,422
-460
Acquisitions, net
-38,597
-38,597
-1,022
-721,382
-23,918
Other investing activities
295
295
1,762
179
-13,290
Net cash used for investing activities
-59,805
-59,805
-12,497
-723,200
-36,575
Cash flows from financing activities
Debt repayment
-54,369
-54,369
-4,874
-96,874
-24,295
Common stock issued
6,157
6,157
694
-
-
Common stock repurchased
-
-
-
0
-500
Dividends paid
-16,347
-16,347
-16,603
-13,310
-318
Other financing activities
-
-
-
-1,102
-1,242
Net cash used provided by (used for) financing activities
118,553
118,553
28,738
815,228
55,245
Net change in cash
23,140
23,140
-31,158
92,710
7,186
Cash at beginning of period
68,763
68,763
99,921
7,211
25
Cash at end of period
91,903
91,903
68,763
99,921
7,211
Free cash flow
Operating cash flow
-35,608
-35,608
-47,399
682
-11,484
Capital expenditure
-21,503
-21,503
-23,171
-10,422
-460
Free cash flow
-57,111
-57,111
-70,570
-9,740
-11,944