Production (Stage)
FAT Brands Inc.
FAT
$2.22
-$0.14-5.93%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.97M | -67.42M | -44.76M | -39.36M | -38.32M |
| Total Depreciation and Amortization | 10.39M | 10.35M | 10.74M | 10.25M | 10.19M |
| Total Amortization of Deferred Charges | 3.55M | 5.61M | 5.30M | 7.36M | 4.38M |
| Total Other Non-Cash Items | 2.34M | 33.59M | 2.63M | 430.00K | 3.50M |
| Change in Net Operating Assets | 16.47M | 7.45M | 22.87M | 7.11M | -8.16M |
| Cash from Operations | -13.22M | -10.41M | -3.22M | -14.21M | -28.40M |
| Capital Expenditure | -4.55M | -591.00K | -7.87M | -10.21M | -4.13M |
| Sale of Property, Plant, and Equipment | 4.43M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00K | 87.00K | 85.00K | 82.00K | -3.92M |
| Cash from Investing | -24.00K | -504.00K | -7.79M | -10.13M | -8.05M |
| Total Debt Issued | 26.81M | 419.99M | 17.21M | 13.66M | 80.01M |
| Total Debt Repaid | -23.78M | -405.91M | -9.28M | -8.84M | -36.30M |
| Issuance of Common Stock | 4.39M | 1.94M | 1.03M | 1.11M | 924.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23M | -4.45M | -4.32M | -4.30M | -4.26M |
| Other Financing Activities | -- | -- | -1.00K | 1.00K | -- |
| Cash from Financing | 5.19M | 11.56M | 4.64M | 1.63M | 40.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.05M | 645.00K | -6.37M | -22.72M | 3.93M |