NasdaqCM - Delayed Quote USD
FAT Brands Inc. (FATBP)
2.8500
-0.2100
(-6.86%)
At close: May 21 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,062
-56,246
-35,608
-47,399
682
Investing Cash Flow
-18,445
-26,467
-59,805
-12,497
-723,200
Financing Cash Flow
23,016
58,199
118,553
28,738
815,228
End Cash Position
59,341
67,389
91,903
68,763
99,921
Income Tax Paid Supplemental Data
1,944
1,885
1,752
1,029
842
Interest Paid Supplemental Data
116,816
119,674
109,388
66,851
14,978
Capital Expenditure
-23,221
-22,801
-21,503
-23,171
-10,422
Issuance of Capital Stock
8,463
4,996
6,157
694
26,732
Issuance of Debt
477,665
530,864
183,112
55,220
897,215
Repayment of Debt
-447,809
-460,333
-54,369
-4,874
-96,874
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-64,283
-79,047
-57,111
-70,570
-9,740
12/31/2021 - 7/14/2020
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