FAT Brands Cash Flow Statement 2016-2024 | FAT

Fifteen years of historical annual cash flow statements for FAT Brands (FAT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-90.11$-126.19$-31.58$-14.86$-1.02$-1.80$-0.61$0.00
$44.67$36.65$11.36$2.69$3.29$0.98$0.02$0
$-11.64$66.32$6.74$5.13$-0.57$0.01$0.45$0
$33.03$103$18.10$7.82$2.72$0.99$0.47$0
$12.57$-24.52$-4.71$0.55$-0.72$-0.30$-0.22$0
$-2.38$0$0$0$0$0$0$0
$3.48$-9.20$5.37$-0.01$3.13$0$1.60$0
$-3.20$-3.50$-0.23$-5.29$-2.38$-1.24$-0.19$0
$21.47$-24.18$14.17$-4.44$-0.11$2.64$1.64$0
$-35.61$-47.40$0.68$-11.48$1.59$1.84$1.50$0
$-18.90$-11.49$-6.19$-0.46$-0.05$-0.15$0$0
$-2.61$-1.75$0$0$0$0$0$0
$-38.60$-1.02$-718.69$-22.83$0.01$-7.60$-10.52$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.30$1.76$1.68$-13.29$-8.98$-6.74$-0.01$0
$-59.81$-12.50$-723.20$-36.58$-9.01$-14.49$-10.52$0
$129$44.65$800$49.18$5.77$6.21$-11.88$0
$0$0$0$0$0$0$0$0
$129$44.65$800$49.18$5.77$6.21$-11.88$0
$6.16$0.69$2.57$0$0$0$20.93$0
$6.16$0.69$29.30$7.62$1.11$7.98$20.93$0
$-16.35$-16.60$-13.31$-0.32$0.00$-0.88$0$0
$0$0$-1.10$-1.24$-0.08$-0.05$0$0
$119$28.74$815$55.25$6.79$13.27$9.06$0
$23.14$-31.16$92.71$7.19$-0.63$0.62$0.03$0
$3.62$7.62$1.64$0.10$0.26$0.44$0.09$0
$-9.34$-8.91$-7.47$0$0.00$-0.88$0.00$0