Fat Brands Inc (FAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,126 | -126,188 | -55,380 | -31,943 | -23,755 |
| Depreciation Amortization | 12,094 | 36,646 | 26,300 | 19,016 | 9,219 |
| Income taxes - deferred | 1,119 | 17,463 | 3,438 | 3,256 | 3,068 |
| Accounts receivable | 7,193 | -24,516 | -26,097 | -16,530 | 1,404 |
| Accounts payable and accrued liabilities | 1,741 | -9,199 | -6,575 | -3,924 | -4,014 |
| Other Working Capital | 6,309 | -24,180 | -21,374 | -23,119 | -2,413 |
| Other Operating Activity | -8,045 | 82,575 | 43,084 | 24,953 | 5,358 |
| Operating Cash Flow | $-11,715 | $-47,399 | $-36,604 | $-28,291 | $-11,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,031 | -11,487 | -13,356 | -10,523 | -3,770 |
| Net Acquisitions | N/A | -1,022 | -2,772 | -2,772 | N/A |
| Purchase Sale Intangibles | N/A | -1,750 | N/A | N/A | N/A |
| Other Investing Activity | 70 | 12 | 1,693 | 1,455 | 30 |
| Investing Cash Flow | $-1,961 | $-12,497 | $-14,435 | $-11,840 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,891 | 55,220 | 29,327 | 704 | 492 |
| Debt Repayment | -51 | -10,573 | -3,605 | -514 | -236 |
| Common Stock Issued | 439 | 694 | 117 | 83 | 79 |
| Dividend Paid | -4,075 | -16,603 | -12,622 | -8,639 | -4,842 |
| Financing Cash Flow | $32,204 | $28,738 | $13,217 | $-8,366 | $-4,507 |
| Beginning Cash Position | 68,763 | 99,921 | 99,921 | 99,921 | 99,921 |
| End Cash Position | 87,291 | 68,763 | 62,099 | 51,424 | 80,541 |
| Net Cash Flow | $18,528 | $-31,158 | $-37,822 | $-48,497 | $-19,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,715 | -47,399 | -36,604 | -28,291 | -11,133 |
| Capital Expenditure | -2,031 | -21,421 | -13,356 | -10,523 | -3,770 |
| Free Cash Flow | -13,746 | -68,820 | -49,960 | -38,814 | -14,903 |