Consumer Cyclical - Restaurants - NASDAQ - US
$ 4.65
-0.428 %
$ 91.7 M
Market Cap
-0.5
P/E
CASH FLOW STATEMENT
-35.6 M
OPERATING CASH FLOW
-59.8 M
INVESTING CASH FLOW
119 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FAT Brands Inc.
| Net Income | -90.1 M |
| Depreciation & Amortization | 31.1 M |
| Capital Expenditures | -21.5 M |
| Stock-Based Compensation | 3.62 M |
| Change in Working Capital | 21.5 M |
| Others | 12.1 M |
| Free Cash Flow | -57.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (90.1) | (126.2) | (31.6) | (14.9) | (1.0) | (1.8) | (0.6) | 3.5 | 2.7 |
| Depreciation & Amortization | 31.1 | 27.0 | 8.6 | 1.2 | 0.8 | 0.4 | 23 K | 0 | 0 |
| Deferred Income Tax | (8.4) | 17.5 | (5.3) | (4.1) | 0.2 | (0.5) | 0.2 | 1.0 | 0.3 |
| Stock Based Compensation | 3.6 | 7.6 | 1.6 | 99 K | 0.3 | 0.4 | 89 K | 0 | 0 |
| Other Operating Activities | 6.7 | 50.9 | 13.2 | 10.6 | 1.5 | 0.7 | (0.3) | 0.2 | 0.1 |
| Change in Working Capital | 21.5 | (24.2) | 14.2 | (4.4) | 1.4 | 2.6 | 1.6 | (2.5) | 1.0 |
| Cash From Operations | (35.6) | (47.4) | 0.7 | (11.5) | 3.1 | 1.8 | 1.5 | 2.2 | 4.1 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (21.5) | (23.2) | (10.4) | (0.5) | 45 K | (0.1) | 7 K | 0 | 0 |
| Other Items | (38.3) | 10.7 | (712.8) | (36.1) | (10.4) | (7.6) | (10.5) | 0 | 0 |
| Cash From Investing Activities | (59.8) | (12.5) | (723.2) | (36.6) | (10.5) | (7.7) | (10.5) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | (29.3) | (0.5) | 2 K | 0 | 20.9 | 0 | 0 |
| Total Debt Repaid | 128.7 | 44.6 | 800.3 | 49.2 | 5.8 | 6.2 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (16.6) | (13.3) | (0.3) | 2 K | (0.9) | 0 | (1.7) | (7.0) |
| Other Financing Activities | 0 | 0 | 28.2 | 6.4 | 1.0 | 7.9 | 9.1 | (0.7) | 3.1 |
| Cash From Financing Activities | 118.6 | 28.7 | 815.2 | 55.2 | 6.8 | 6.5 | 9.1 | (2.4) | (3.9) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 23.1 | (31.2) | 92.7 | 7.2 | (0.6) | 0.6 | 32 K | (0.2) | 0.2 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (57.1) | (70.6) | (9.7) | (11.9) | 3.0 | 1.7 | 1.5 | 2.2 | 4.1 |