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 | -19.97% | -156.95% | -81.52% | -455.06% | -19.27% |
| Total Depreciation and Amortization | 1.93% | 4.42% | 52.50% | 45.11% | 43.25% |
| Total Amortization of Deferred Charges | -18.91% | 337.68% | 41.73% | 107.85% | -12.03% |
| Total Other Non-Cash Items | -33.21% | 318.06% | -79.16% | 103.96% | 74.25% |
| Change in Net Operating Assets | 301.95% | -58.32% | 4,105.60% | 431.48% | -229.29% |
| Cash from Operations | 53.46% | 17.20% | -76.59% | -49.67% | -142.43% |
| Capital Expenditure | -10.18% | 89.19% | -22.98% | -104.44% | -103.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.30% | 103.44% | 13.33% | 12.33% | -5,700.00% |
| Cash from Investing | 99.70% | 98.89% | -4.30% | -105.81% | -310.30% |
| Total Debt Issued | -66.49% | 3,900.43% | -88.97% | 514.12% | 122.93% |
| Total Debt Repaid | 34.50% | -1,791.51% | 88.08% | -1,726.86% | -71,084.31% |
| Issuance of Common Stock | 375.22% | -17.31% | -52.56% | -8.49% | 110.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.58% | -6.13% | -4.60% | -8.94% | -4.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.14% | 4.19% | -93.92% | 263.15% | 25.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.84% | 101.37% | -109.51% | -47.38% | -78.79% |