FAT Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FAT Brands generated cash of -$35,608,000, which is more than the previous year. Cash used in financing activities reached the amount of $118,553,000 last year. Net change in cash is therefore $23,140,000.
Cash Flow
| 2015 | 4.07M | 0 | -3.86M |
|---|---|---|---|
| 2016 | 2.21M | 0 | -2.42M |
| 2017 | 1.49M | -10.52M | 9.05M |
| 2018 | 1.83M | -7.74M | 6.52M |
| 2019 | 3.07M | -10.49M | 6.79M |
| 2020 | -11.48M | -36.57M | 55.24M |
| 2021 | 682K | -723.2M | 815.22M |
| 2022 | -47.39M | -12.49M | 28.73M |
| 2023 | -35.60M | -59.80M | 118.55M |
FATBB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.76M | 99.92M | 7.21M | 25K | 653K | 32K | 0 | 210.87K | 0 |
Operating activities | |||||||||
Net income | -90.11M | -126.18M | -31.58M | -14.86M | -1.01M | -1.79M | -613K | 3.54M | 2.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 31.13M | 27.01M | 8.56M | 1.17M | 785K | 358K | 23K | 0 | 0 |
Stock-based compensation expense | 3.61M | 7.61M | 1.64M | 99K | 262K | 439K | 89K | 0 | 0 |
| Deferred income tax benefit | 3.61M | 7.61M | 1.64M | 99K | 262K | 439K | 89K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.57M | -24.51M | -4.70M | 554K | -723K | -301K | -213K | -211.30K | -53.60K |
Inventories | 0 | 0 | 13.38M | -4.84M | 853K | 2.37M | -88.46M | 634.53K | 553.84K |
Accounts payable | 3.48M | -9.19M | 5.37M | -9K | 3.77M | 2.22M | 808K | 36.06K | 238.84K |
Cash generated by operating activities | -35.60M | -47.39M | 682K | -11.48M | 3.07M | 1.83M | 1.49M | 2.21M | 4.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.89M | -23.17M | -10.42M | -460K | -45K | -148K | -7K | 0 | 0 |
Acquisitions Net | -38.59M | -1.02M | -717.19M | -22.82M | 8K | -7.59M | -10.51M | 0 | 0 |
Cash generated by investing activities | -59.80M | -12.49M | -723.2M | -36.57M | -10.49M | -7.74M | -10.52M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 6.15M | 694K | 29.29M | 81.6M | 24.12M | 0 | 20.93M | 0 | 0 |
Payments for dividends | -16.34M | -16.60M | -13.31M | -318K | -2K | -878K | 0 | -1.7M | -7M |
Repurchases of common stock | 0 | 0 | -29.29M | -500K | -2K | 0 | 20.93M | 0 | 0 |
Repayments of term debt | 128.74M | 44.64M | -93.27M | -24.29M | 5.76M | -10.85M | 0 | 0 | 0 |
Cash used in financing activities | 118.55M | 28.73M | 815.22M | 55.24M | 6.79M | 6.52M | 9.05M | -2.42M | -3.86M |
Net Change In Cash | 23.14M | -31.15M | 92.71M | 7.18M | -628K | 621K | 32K | -210.87K | 210.87K |
Cash at end of period | 91.90M | 68.76M | 99.92M | 7.21M | 25K | 653K | 32K | 0 | 210.87K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |