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Fat Brands Inc   (FAT)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Fat Brands Inc Cash flow Statement Quarterly

FAT



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New: More FAT's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 24 2023)
9 Months 		(Jun 25 2023)
6 Months
Income -77.68 -38.32 -90.11 -63.87 -39.22
Depreciation & amortization 20.44 10.19 31.13 21.22 14.18
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -1.56 0.17 -9.83 -1.44 -12.40
Increase (Decrease) in Inventories 0.44 0.12 -2.38 0.09 0.67
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.16 - - - -
Share-based Compensation 1.42 0.75 3.62 2.67 1.57
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.43 -0.43 2.40 2.72 -
Accretion Of Longterm Debt - - - - -
Accretion Of Series And Series A One Mandatorily Redeemable Preferred Shares - - - - -
Increase Decrease In Contract With Customer Liability 0.23 -0.54 -0.68 0.67 -0.55
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 - - - - -
Accretion Of Loan Fees And Interest 11.74 4.38 -2.80 -0.79 -1.49
Increase Decrease In Accrued Advertising -1.42 -1.22 - - -
Income taxes 4.11 2.78 -8.38 -0.18 1.97
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.85 1.25 12.57 13.49 7.27
Increase (Decrease) in Accounts Payable -3.85 1.97 3.48 0.09 -2.03
Accrued Expense 5.21 -6.41 17.82 6.31 1.84
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -5.40 -3.32 -3.79 -13.20 -3.56
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.11 0.23 6.77 12.54 8.61
Discontinued operations - - - - -
Net Cash flow from Operating Activities -42.62 -28.40 -35.61 -23.04 -21.21
Capital Expenditures -14.34 -4.13 -21.50 -13.43 -7.03
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Purchase Deposits On Refranchised Restaurants - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments for Previous Acquisition -4.00 -4.00 -38.60 -1.14 -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable 0.16 0.08 0.30 0.22 0.14
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -18.18 -8.05 -59.81 -14.35 -6.88
Short-term debt Net -45.15 -36.30 -54.37 -78.37 -0.54
Other borrowing transactions - - - - -
Long-term debt - borrowings 93.67 80.01 183.11 194.16 38.12
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.03 0.92 6.16 3.82 1.65
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - 0.00 0.00
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 -3.80 -1.88 -7.01 -5.18 -3.38
Dividends paid -4.76 -2.38 -9.34 -6.98 -4.64
Net Cash flow from Financing Activities 42.00 40.38 118.55 107.46 31.21
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -56.95 -32.53 -57.11 -36.46 -28.24
Total Cash Flow -18.79 3.93 23.14 70.07 3.11




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