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 | -197.50M | -189.85M | -148.67M | -128.57M | -96.30M |
| Total Depreciation and Amortization | 41.73M | 41.53M | 41.09M | 37.39M | 34.21M |
| Total Amortization of Deferred Charges | 21.82M | 22.65M | 18.32M | 16.76M | 12.94M |
| Total Other Non-Cash Items | 38.99M | 40.15M | -8.85M | 1.15M | -10.15M |
| Change in Net Operating Assets | 53.90M | 29.27M | 39.70M | 16.25M | 7.00M |
| Cash from Operations | -41.06M | -56.25M | -58.41M | -57.01M | -52.29M |
| Capital Expenditure | -23.22M | -22.80M | -27.68M | -26.21M | -20.99M |
| Sale of Property, Plant, and Equipment | 4.43M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -37.46M | -38.60M | -38.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.00K | -3.67M | -6.28M | -6.29M | -6.30M |
| Cash from Investing | -18.45M | -26.47M | -71.42M | -71.10M | -65.89M |
| Total Debt Issued | 477.67M | 530.86M | 99.83M | 238.67M | 227.23M |
| Total Debt Repaid | -447.81M | -460.33M | -30.42M | -98.98M | -90.62M |
| Issuance of Common Stock | 8.46M | 5.00M | 5.40M | 6.54M | 6.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.30M | -17.33M | -17.07M | -16.88M | -16.53M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Cash from Financing | 23.02M | 58.20M | 57.73M | 129.35M | 126.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.49M | -24.51M | -72.09M | 1.24M | 8.54M |