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Fat Brands Inc (FAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FAT Annual Cash Flow →
Cash flow data covering Fat Brands Inc–Sep 29 2024 offers a view into how Sep 28 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
9 Months 		(Jun 29 2025) (Mar 30 2025) (Dec 29 2024) (Sep 29 2024)
Operating Activities
Income-161.14
Depreciation & amortization26.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.41
Provision For Loan Losses Expensed2.99
Increase (Decrease) in Inventories0.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation16.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.21
Accretion Of Longterm Debt-
Accretion Of Series And Series A One Mandatorily Redeemable Preferred Shares-
Increase Decrease In Contract With Customer Liability-2.13
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Accretion Of Mandatorily Redeemable Preferred Shares-
Accretion Of Purchase Price Liability-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gain On Contingent Consideration Payable Adjustment-
Derivative Gain Loss On Derivative Net-
Losses On Extinguishment Of Debt-
Increase Decrease In Tax Sharing Agreement Liability-
Noncash Gain Loss On Extinguishment Of Debt-
Increase Decrease In Accrued Advertising3.87
Accretion Of Loan Fees And Interest14.43
Income taxes1.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.45
Increase (Decrease) in Accounts Payable8.96
Accrued Expense19.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital2.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.82
Discontinued operations0.00
Net Cash flow from Operating Activities-54.67
Investing Activities
Capital Expenditures-9.28
Sale of Capital Items4.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Purchase Deposits On Refranchised Restaurants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.72
Financing Activities
Short-term debt Net-60.74
Other borrowing transactions0.00
Long-term debt - borrowings72.97
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deposit Toward Potential Equity Issue-
Issuance Of Mandatorily Redeemable Preferred Shares And Associated Warrants-
Repayment Of Change In Operating Lease Liabilities-
Proceeds From Preferred Stock Offering And Associated Warrants Net Of Issuance Costs-
Redemption Of Preferred Stock-
Payments Of Ordinary Dividends Temporary Equity-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.92
Dividends paid0.00
Net Cash Flow from Financing Activities14.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.52
Total Cash Flow-44.73
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About Fat Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250928)
  • Filed with the SEC: November 12, 2025
  • Source: fat-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-051678

Figures are derived from filed reports and may be restated. Historical data is subject to revision.