Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Fat Brands (FATBB) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Fat Brands (FATBB) over the last 8 years, with Q3 2025 value amounting to -$21.3 million.

  • Fat Brands' Net Cash Flow fell 23427.54% to -$21.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.1 million, marking a year-over-year increase of 3880.96%. This contributed to the annual value of -$24.5 million for FY2024, which is 20593.78% down from last year.
  • As of Q3 2025, Fat Brands' Net Cash Flow stood at -$21.3 million, which was down 23427.54% from -$15.4 million recorded in Q2 2025.
  • Fat Brands' 5-year Net Cash Flow high stood at $67.0 million for Q3 2023, and its period low was -$46.9 million during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.4 million (2024), whereas its average is $811526.3.
  • In the last 5 years, Fat Brands' Net Cash Flow surged by 89910.73% in 2021 and then crashed by 80429.17% in 2023.
  • Quarter analysis of 5 years shows Fat Brands' Net Cash Flow stood at $56.4 million in 2021, then crashed by 88.18% to $6.7 million in 2022, then plummeted by 804.29% to -$46.9 million in 2023, then soared by 101.37% to $645000.0 in 2024, then crashed by 3400.78% to -$21.3 million in 2025.
  • Its Net Cash Flow was -$21.3 million in Q3 2025, compared to -$15.4 million in Q2 2025 and -$8.0 million in Q1 2025.