Production (Stage)
FAT Brands Inc.
FAT
$2.30
$0.000.00%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.09% | -110.68% | -10.38% | 3.67% | 28.43% |
| Total Depreciation and Amortization | 21.97% | 33.40% | 45.94% | 33.50% | 24.08% |
| Total Amortization of Deferred Charges | 68.63% | 67.28% | 22.01% | 24.10% | -1.34% |
| Total Other Non-Cash Items | 484.35% | 445.08% | -115.55% | -97.63% | -116.42% |
| Change in Net Operating Assets | 669.70% | 36.35% | 4,937.69% | 423.65% | 144.02% |
| Cash from Operations | 21.48% | -57.96% | -72.65% | -41.40% | -8.99% |
| Capital Expenditure | -10.62% | -20.67% | -28.79% | -46.22% | -6.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6,240.49% | -2,305.54% | -3,676.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.46% | -58.56% | -329.46% | -384.08% | -12,219.23% |
| Cash from Investing | 72.01% | 55.74% | -475.45% | -842.94% | -514.76% |
| Total Debt Issued | 110.21% | 189.91% | -54.64% | 157.65% | 150.76% |
| Total Debt Repaid | -394.15% | -746.68% | 64.35% | -834.30% | -772.37% |
| Issuance of Common Stock | 27.42% | -18.86% | 22.92% | 188.95% | 530.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.41% | -6.00% | -5.79% | -5.59% | -4.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.84% | -50.91% | -53.05% | 89.35% | 93.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.25% | -205.94% | -193.95% | -93.95% | 26.53% |