Fat Brands Cash Flow Statement (2018-2025) | FATBB

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Cash Flow Statement Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.48M0.37M0.01M-2.68M-0.71M-0.51M1.15M-0.95M-2.37M-0.57M-7.67M-2.43M-5.92M-3.62M-19.59M-23.75M-8.14M-23.44M-70.80M-32.13M-7.09M-24.66M-26.16M-38.32M-39.36M-44.76M-67.34M-46.34M-55.41M-59.45M
Depreciation and Depletion 2.90M3.00M3.00M3.30M3.30M3.30M3.20M5.90M5.80M5.10M5.90M6.10M6.00M4.00M3.50M
Share-based Compensation 0.12M0.12M0.12M0.07M0.08M0.08M0.06M0.04M0.01M0.04M0.04M0.04M0.19M0.26M1.15M2.11M1.96M2.04M1.50M1.09M0.48M1.10M0.95M0.74M0.68M0.54M0.37M0.37M12.77M3.54M
Deferred Taxes -0.03M-0.03M0.04M-0.48M0.10M-0.43M0.41M0.13M-0.32M-2.44M-0.99M-2.01M-0.38M-1.95M3.07M0.19M0.18M14.03M1.12M0.85M-2.15M-8.19M2.78M1.32M-0.36M-8.78M1.11M-0.30M0.56M
Gains from Investment Securities 0.08M0.38M0.38M0.04M0.68M0.70M0.74M0.17M0.18M0.56M0.66M0.19M0.20M0.21M0.24M0.27M0.32M0.32M0.35M0.13M0.95M0.29M-0.20M-0.10M-0.06M0.35M-0.02M-0.04M
Asset Writedowns and Impairment -0.01M0.17M0.16M0.75M5.37M0.02M1.62M0.18M0.24M3.87M16.42M-0.21M-12.19M10.96M-8.39M0.17M-1.73M2.35M29.81M0.23M0.97M6.90M
Non-cash Items 0.22M-1.60M0.85M4.17M-0.27M0.12M0.13M2.34M-1.00M0.29M4.69M1.19M2.25M4.56M24.27M12.62M-8.97M15.12M60.01M20.41M-2.41M22.83M13.66M9.91M25.15M41.53M57.01M33.09M28.46M44.91M
Cash from Operations 0.72M-1.23M0.86M1.48M-0.98M0.49M0.70M1.38M-3.37M-2.98M-1.25M-3.69M0.93M4.69M-11.13M-17.16M-8.31M-10.79M-11.71M-9.50M-1.82M-12.57M-28.40M-14.21M-3.22M-10.41M-13.22M-26.91M-14.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.62M
Depreciation & Amortization (CF) 0.03M0.04M0.12M0.17M0.13M0.15M0.26M0.25M0.23M0.41M0.40M0.39M2.38M5.31M6.56M6.62M6.89M6.94M7.12M7.06M7.04M9.91M10.19M10.25M10.74M10.35M10.39M8.38M7.91M
Change in Working Capital
Change in Receivables 0.10M0.17M0.54M-0.50M0.21M0.25M0.28M-0.01M-0.04M-0.42M0.26M1.14M1.63M1.68M-1.40M17.93M9.57M-1.58M-7.19M-0.07M-6.22M0.92M-1.25M0.40M-1.25M1.41M-2.12M0.01M-0.34M
Change in Inventory 0.23M0.17M-0.41M-0.15M-0.52M0.58M2.47M-0.12M-0.32M-0.40M-0.05M0.14M-0.83M-0.28M
Change in Account Payables 0.27M-0.07M-0.32M0.06M-0.45M2.04M3.73M-4.01M0.09M-2.65M-2.62M1.74M-3.77M2.11M3.39M1.97M-5.82M12.10M8.67M6.61M-2.84M5.20M
Change in Accured Expenses 0.90M-1.31M1.44M1.20M-1.54M3.88M-3.28M-0.04M-0.97M-1.27M0.08M1.93M1.78M5.03M-4.18M-2.23M13.52M-13.94M-5.08M8.56M-15.82M24.06M-8.40M12.91M3.28M1.38M6.72M3.33M4.11M
Other Working Capital Changes -0.15M-0.14M-1.38M0.01M0.44M-1.78M-0.79M-0.23M0.34M1.44M-0.40M1.18M0.46M0.29M1.51M0.45M0.59M0.87M1.03M1.64M-1.81M5.27M3.17M0.56M0.49M-6.04M4.29M-2.85M-3.57M
Investing Activities
Capital Expenditures 0.08M0.01M0.05M0.01M0.02M0.01M0.01M-0.00M0.02M0.22M0.57M0.69M0.40M8.76M3.77M6.75M2.83M8.06M2.03M5.00M6.40M5.47M4.13M10.21M7.87M0.59M4.55M2.40M2.33M
Sales of Property, Plant and Equipment 4.43M
Acquisitions -0.03M346.48M374.90M-1.75M1.14M37.46M
Divestments 0.84M0.63M1.65M0.50M0.75M
Change in Acquisitions & Divestments 0.14M0.05M
Cash from Investing Activities -0.08M-0.01M-7.73M0.07M-0.02M-1.47M-5.18M-2.33M-3.41M-3.45M-0.57M0.79M-346.37M-377.05M-3.74M-8.10M-2.60M1.94M-1.96M-4.92M-7.47M-45.46M-8.05M-10.13M-7.79M-0.50M-0.02M-2.40M-2.30M
Financing Activities
Other financing activities 0.04M-0.05M-0.04M0.03M
Cash from Financing Activities -0.66M2.17M7.77M-2.76M1.04M0.83M4.25M0.66M12.47M-0.63M-0.48M52.00M334.95M428.75M-4.51M-3.86M21.58M15.52M32.20M-1.00M76.25M11.09M40.38M1.62M4.64M11.56M5.19M13.89M-4.42M
Dividend Payments
Dividends Paid - Common 1.20M-0.96M0.39M0.25M0.00M0.14M0.64M2.56M2.14M2.13M2.13M2.13M2.32M2.32M2.32M2.32M2.34M2.36M2.38M2.38M2.39M2.41M2.23M0.69M
Additional items
Change in Cash -0.02M0.94M0.90M-1.21M0.04M-0.15M-0.23M-0.29M5.69M-7.06M-2.30M49.10M-10.49M56.39M-19.38M-29.12M10.68M6.66M18.53M-15.41M66.96M-46.93M3.93M-22.72M-6.37M0.65M-8.05M-15.42M-21.26M
Beginning Cash Balance 0.05M0.17M4.04M2.48M2.28M2.48M2.61M
Free Cash Flow 0.64M-1.23M0.81M1.47M-1.00M0.48M0.69M1.39M-3.39M-3.20M-1.82M-4.37M0.52M-4.07M-14.90M-23.91M-11.15M-18.86M-13.75M-14.49M-8.22M-18.04M-32.53M-24.43M-11.09M-11.00M-17.76M-29.31M-16.90M
Net Cash Flow -0.02M0.94M0.90M-1.21M0.04M-0.15M-0.23M-0.29M5.69M-7.06M-2.30M49.10M-10.49M56.39M-19.38M-29.12M10.68M6.66M18.53M-15.41M66.96M-46.93M3.93M-22.72M-6.37M0.65M-8.05M-15.42M-21.29M