Production (Stage)
FAT Brands Inc.
FAT
$2.30
-$0.09-3.77%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.81% | -50.64% | -13.71% | -2.72% | -46.04% |
| Total Depreciation and Amortization | 0.38% | -3.58% | 4.78% | 0.51% | 2.82% |
| Total Amortization of Deferred Charges | -36.71% | 5.97% | -28.08% | 68.12% | 241.58% |
| Total Other Non-Cash Items | -93.04% | 1,176.85% | 511.86% | -87.71% | 122.71% |
| Change in Net Operating Assets | 121.11% | -67.43% | 221.82% | 187.13% | -145.63% |
| Cash from Operations | -26.96% | -223.19% | 77.34% | 49.95% | -125.91% |
| Capital Expenditure | -669.20% | 92.49% | 22.91% | -147.50% | 24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.45% | 2.35% | 3.66% | 102.09% | -54.94% |
| Cash from Investing | 95.24% | 93.53% | 23.13% | -25.90% | 82.30% |
| Total Debt Issued | -93.62% | 2,340.50% | 26.00% | -82.93% | 824.02% |
| Total Debt Repaid | 94.14% | -4,276.41% | -4.90% | 75.64% | -251.29% |
| Issuance of Common Stock | 126.93% | 88.41% | -7.48% | 20.13% | -60.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.85% | -2.96% | -0.44% | -1.08% | -1.53% |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -55.07% | 149.17% | 185.48% | -95.98% | 263.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,347.75% | 110.13% | 71.97% | -678.24% | 108.37% |