Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,847 | -90,110 | -126,188 | -31,583 | -14,860 |
| Depreciation Amortization | 64,175 | 44,669 | 36,646 | 11,356 | 2,688 |
| Income taxes - deferred | -5,032 | -8,376 | 17,463 | -5,337 | -4,077 |
| Accounts receivable | 696 | 12,571 | -24,516 | -4,705 | 554 |
| Accounts payable and accrued liabilities | 16,916 | 3,481 | -9,199 | 5,374 | -9 |
| Other Working Capital | 29,502 | 21,469 | -24,180 | 14,166 | -4,441 |
| Other Operating Activity | 27,344 | -19,312 | 82,575 | 11,411 | 8,661 |
| Operating Cash Flow | $-56,246 | $-35,608 | $-47,399 | $682 | $-11,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,801 | -18,896 | -11,487 | -6,189 | -460 |
| Net Acquisitions | -4,000 | -38,597 | -1,022 | -718,690 | -22,825 |
| Purchase Sale Intangibles | N/A | -2,607 | -1,750 | N/A | N/A |
| Other Investing Activity | 334 | -2,312 | 12 | 1,679 | -13,290 |
| Investing Cash Flow | $-26,467 | $-59,805 | $-12,497 | $-723,200 | $-36,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,864 | 183,112 | 55,220 | 897,215 | 74,294 |
| Debt Repayment | -460,333 | -54,369 | -10,573 | -96,874 | -25,111 |
| Common Stock Issued | 4,996 | 6,157 | 694 | 2,567 | 0 |
| Dividend Paid | -17,328 | -16,347 | -16,603 | -13,310 | -318 |
| Other Financing Activity | 0 | 0 | 0 | 25,630 | 6,380 |
| Financing Cash Flow | $58,199 | $118,553 | $28,738 | $815,228 | $55,245 |
| Beginning Cash Position | 91,903 | 68,763 | 99,921 | 7,211 | 25 |
| End Cash Position | 67,389 | 91,903 | 68,763 | 99,921 | 7,211 |
| Net Cash Flow | $-24,514 | $23,140 | $-31,158 | $92,710 | $7,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,246 | -35,608 | -47,399 | 682 | -11,484 |
| Capital Expenditure | -22,801 | -18,896 | -21,421 | -10,422 | -460 |
| Free Cash Flow | -79,047 | -54,504 | -68,820 | -9,740 | -11,944 |