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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,135 | -101,680 | -46,311 | -189,847 | -122,430 |
| Depreciation Amortization | 41,109 | 25,985 | 13,942 | 64,175 | 48,212 |
| Income taxes - deferred | 1,368 | 812 | 1,108 | -5,032 | 3,751 |
| Accounts receivable | 2,450 | 2,110 | 2,116 | 696 | 2,104 |
| Accounts payable and accrued liabilities | 8,963 | 3,764 | 6,606 | 16,916 | 8,246 |
| Other Working Capital | 36,131 | 20,036 | 16,473 | 29,502 | 22,052 |
| Other Operating Activity | 16,442 | 8,849 | -7,151 | 27,344 | -7,771 |
| Operating Cash Flow | $-54,672 | $-40,124 | $-13,217 | $-56,246 | $-45,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -2,517 | -114 | -22,801 | -22,210 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Investing Activity | 121 | 90 | 90 | 334 | 247 |
| Investing Cash Flow | $-4,724 | $-2,427 | $-24 | $-26,467 | $-25,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,971 | 56,108 | 26,813 | 530,864 | 110,879 |
| Debt Repayment | -60,737 | -39,457 | -23,780 | -460,333 | -54,421 |
| Common Stock Issued | 5,352 | 5,352 | 4,391 | 4,996 | 3,061 |
| Dividend Paid | -2,921 | -2,921 | -2,231 | -17,328 | -12,879 |
| Financing Cash Flow | $14,665 | $19,082 | $5,193 | $58,199 | $46,640 |
| Beginning Cash Position | 67,389 | 67,389 | 67,389 | 91,903 | 91,903 |
| End Cash Position | 22,658 | 43,920 | 59,341 | 67,389 | 66,744 |
| Net Cash Flow | $-44,731 | $-23,469 | $-8,048 | $-24,514 | $-25,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,672 | -40,124 | -13,217 | -56,246 | -45,836 |
| Capital Expenditure | -9,277 | -6,949 | -4,546 | -22,801 | -22,210 |
| Free Cash Flow | -63,949 | -47,073 | -17,763 | -79,047 | -68,046 |