FATBB — Fat Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $9.65m
- $1.30bn
- $592.65m
- 19
- 87
- 60
- 56
Annual cashflow statement for Fat Brands, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | -31.6 | -126 | -90.1 | -190 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.47 | 11 | 51.5 | 10.2 | 58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.19 | 18 | -17.2 | 21.5 | 38.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | 0.682 | -47.4 | -35.6 | -56.2 |
| Capital Expenditures | -0.46 | -10.4 | -23.2 | -21.5 | -22.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.1 | -713 | 10.7 | -38.3 | -3.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -723 | -12.5 | -59.8 | -26.5 |
| Financing Cash Flow Items | -1.32 | -4.7 | -5.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 815 | 28.7 | 119 | 58.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.19 | 92.7 | -31.2 | 23.1 | -24.5 |