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FAT Brands Inc
NASDAQ:FAT

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FAT Brands Inc Logo
FAT Brands Inc
NASDAQ:FAT
Watchlist
Price: 5.53 USD 1.28%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-52.3m
-47%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-459%
5 Years
-6 872%
7 Years
-
10 Years
-
-65.9m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-515%
3 Years
-95%
5 Years
-316%
7 Years
-
10 Years
-
126.7m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+200%
5 Years
+635%
7 Years
-
10 Years
-

Cash Flow Statement
FAT Brands Inc

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Cash Flow Statement
Currency: USD
Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
(2)
(3)
(4)
(3)
(1)
(3)
(6)
(8)
(15)
(15)
(17)
(20)
(32)
(53)
(55)
(75)
(126)
(135)
(133)
(135)
(90)
(96)
Depreciation & Amortization
0
0
0
0
1
1
1
1
1
1
1
1
1
4
9
15
21
25
27
28
28
28
31
34
Change in Deffered Taxes
0
0
(1)
(0)
(1)
(0)
0
(0)
(1)
(2)
(4)
(5)
(6)
(6)
(5)
(1)
1
1
17
16
16
14
(8)
(7)
Stock-Based Compensation
0
0
0
1
1
1
0
0
0
0
0
0
0
1
2
4
5
7
8
7
5
4
4
0
Other Non-Cash Items
0
1
1
2
1
0
1
1
4
4
9
9
11
12
11
16
17
22
51
52
39
51
10
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
Cash Interest Paid
1
2
3
4
5
6
6
5
5
7
6
7
8
7
15
28
43
56
67
70
85
101
109
121
Change in Working Capital
0
0
3
0
4
4
1
2
1
(3)
(3)
(0)
(2)
3
18
15
(6)
(6)
(17)
(9)
10
8
22
7
Cash from Operating Activities
1
N/A
2
+83%
2
+1%
(1)
N/A
1
N/A
2
+24%
2
-6%
0
-95%
(1)
N/A
(7)
-402%
(11)
-61%
(9)
+18%
(12)
-33%
(7)
+44%
1
N/A
(9)
N/A
(23)
-147%
(32)
-41%
(47)
-49%
(48)
-1%
(40)
+16%
(34)
+16%
(36)
-5%
(52)
-47%
Investing Cash Flow
Capital Expenditures
(0)
(8)
(0)
(0)
(0)
8
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(10)
(14)
(20)
(22)
(23)
(21)
(20)
(23)
(22)
(24)
Other Items
0
0
(14)
(16)
(20)
(21)
(9)
(11)
(10)
(35)
(36)
(33)
(28)
(348)
(713)
(713)
(716)
(369)
11
11
12
11
(38)
(42)
Cash from Investing Activities
(11)
N/A
(18)
-71%
(14)
+20%
(16)
-9%
(20)
-26%
(13)
+33%
(9)
+33%
(11)
-22%
(10)
+11%
(35)
-264%
(37)
-3%
(34)
+8%
(30)
+11%
(350)
-1 064%
(723)
-107%
(726)
0%
(735)
-1%
(391)
+47%
(13)
+97%
(11)
+14%
(8)
+30%
(12)
-65%
(60)
-382%
(66)
-10%
Financing Cash Flow
Net Issuance of Common Stock
29
29
8
0
0
0
1
0
0
8
7
7
17
10
29
29
20
19
1
1
2
4
6
7
Net Issuance of Debt
(18)
(10)
6
10
19
11
6
16
14
50
50
37
84
387
804
804
756
446
50
86
88
138
129
137
Cash Paid for Dividends
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
(0)
(0)
(1)
(5)
(8)
(13)
(18)
(18)
(18)
(17)
(16)
(16)
(16)
(16)
(17)
Other
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
0
0
(5)
(6)
0
0
(3)
0
0
Cash from Financing Activities
11
N/A
18
+72%
13
-27%
17
+30%
18
+6%
10
-44%
7
-33%
16
+135%
14
-11%
57
+301%
55
-2%
42
-23%
93
+120%
386
+315%
815
+111%
811
0%
755
-7%
442
-41%
29
-93%
65
+128%
68
+4%
123
+80%
119
-4%
127
+7%
Change in Cash
Net Change in Cash
1
N/A
2
+94%
1
-67%
1
+8%
(0)
N/A
(2)
-276%
(1)
+59%
5
N/A
3
-41%
14
+374%
7
-48%
(1)
N/A
51
N/A
29
-42%
93
+217%
76
-18%
(3)
N/A
19
N/A
(31)
N/A
7
N/A
20
+204%
77
+275%
23
-70%
9
-63%
Free Cash Flow
Free Cash Flow
1
N/A
(6)
N/A
2
N/A
(1)
N/A
1
N/A
9
+633%
2
-83%
0
-98%
(1)
N/A
(7)
-395%
(12)
-62%
(10)
+13%
(14)
-36%
(9)
+37%
(10)
-10%
(23)
-134%
(42)
-86%
(54)
-28%
(71)
-31%
(69)
+2%
(60)
+14%
(57)
+5%
(57)
0%
(76)
-33%

See Also

Summary
FAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAT stock valuation using valuation multiples.
Wall Street Estimates
FAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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