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FAT Brands (FAT) Cash From Financing

Annual CFF

$58.20 M
-$60.35 M-50.91%

December 29, 2024

Summary

Performance

1-Year Change

-50.91%

3-Year Change

-92.86%

5-Year Change

+757%

15-Year Change

-

FAT Cash From Financing Chart

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Highlights

Sector Rank

88.68%
FAT annual cash flow from financing activities is higher than 88.68% of companies in Consumer Cyclical sector

High & Low

All-time High

$815.23 M
FAT annual cash flow from financing activities is currently -92.86% below its historical high of $815.23 million

3-Year Low

$28.74 M
FAT annual cash flow from financing activities is currently +102.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
FAT previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
FAT next annual earnings announcement has not yet been scheduled

OtherFATcash flowmetrics:

Annual CFI

-$26.47 M
FAT annual cash flow from investing activities is -$26.47 million

Annual CFO

-$56.25 M
FAT annual cash flow from operations is -$56.25 million

Annual FCF

-$79.05 M
FAT annual free cash flow is -$79.05 million

Annual CAPEX

$22.80 M
FAT annual capital expenditures is $22.80 million

Quarterly CFF

$11.56 M
+$6.92 M+149.17%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FAT Quarterly CFF Chart

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Highlights

Sector Rank

84.31%
FAT quarterly cash flow from financing activities is higher than 84.31% of companies in Consumer Cyclical sector

High & Low

All-time High

$428.75 M
FAT quarterly cash flow from financing activities is currently -97.30% below its historical high of $428.75 million

3-Year Low

-$4.51 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
FAT previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FAT next earnings announcement is scheduled for May 1, 2025

OtherFATcash flowmetrics:

Quarterly CFI

-$504.00 K
FAT quarterly cash flow from investing activities is -$504.00 thousand

Quarterly CFO

-$10.41 M
FAT quarterly cash flow from operations is -$10.41 million

Quarterly FCF

-$11.00 M
FAT quarterly free cash flow is -$11.00 million

Quarterly CAPEX

$591.00 K
FAT quarterly capital expenditures is $591.00 thousand

TTM CFF

$58.20 M
+$465.00 K+0.81%

December 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FAT TTM CFF Chart

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Highlights

Sector Rank

88.43%
FAT TTM cash flow from financing activities is higher than 88.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$815.23 M
FAT TTM cash flow from financing activities is currently -92.86% below its historical high of $815.23 million

3-Year Low

$28.74 M
FAT TTM cash flow from financing activities is currently +102.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
FAT previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FAT next earnings announcement is scheduled for May 1, 2025

OtherFATcash flowmetrics:

TTM CFI

-$26.47 M
FAT TTM cash flow from investing activities is -$26.47 million

TTM CFO

-$56.25 M
FAT TTM cash flow from operations is -$56.25 million

TTM FCF

-$79.05 M
FAT TTM free cash flow is -$79.05 million

TTM CAPEX

$22.80 M
FAT TTM capital expenditures is $22.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FAT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.9%0.0%0.0%
3 y3 years-92.9%0.0%0.0%
5 y5 years+757.0%0.0%0.0%

FAT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.9%+102.5%-97.3%+356.5%-92.9%+102.5%
5 y5-year-92.9%+757.0%-97.3%+356.5%-92.9%+757.0%
alltimeall time-92.9%+1604.2%-97.3%+356.5%-92.9%+4359.3%

FAT Brands Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$58.20 M(-50.9%)
$11.56 M(+149.2%)
$58.20 M(+0.8%)
Sep 2024
-
$4.64 M(+185.5%)
$57.73 M(-55.4%)
Jun 2024
-
$1.63 M(-96.0%)
$129.35 M(+2.1%)
Mar 2024
-
$40.38 M(+263.9%)
$126.72 M(+6.9%)
Dec 2023
$118.55 M(+312.5%)
$11.09 M(-85.5%)
$118.55 M(-3.6%)
Sep 2023
-
$76.25 M(-7755.7%)
$122.98 M(+80.0%)
Jun 2023
-
-$996.00 K(-103.1%)
$68.31 M(+4.4%)
Mar 2023
-
$32.20 M(+107.5%)
$65.45 M(+127.7%)
Dec 2022
$28.74 M(-96.5%)
$15.52 M(-28.1%)
$28.74 M(-93.5%)
Sep 2022
-
$21.58 M(-659.3%)
$441.97 M(-41.5%)
Jun 2022
-
-$3.86 M(-14.4%)
$755.34 M(-6.9%)
Mar 2022
-
-$4.51 M(-101.1%)
$811.20 M(-0.5%)
Dec 2021
$815.23 M(+1375.7%)
$428.75 M(+28.0%)
$815.23 M(+111.3%)
Sep 2021
-
$334.95 M(+544.2%)
$385.85 M(+315.0%)
Jun 2021
-
$52.00 M(<-9900.0%)
$92.98 M(+119.8%)
Mar 2021
-
-$477.00 K(-24.0%)
$42.30 M(-23.4%)
Dec 2020
$55.24 M
-$628.00 K(-101.5%)
$55.24 M(-2.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
$42.09 M(+3113.0%)
$56.54 M(+300.5%)
Jun 2020
-
$1.31 M(-89.5%)
$14.12 M(-11.4%)
Mar 2020
-
$12.47 M(+1778.5%)
$15.94 M(+134.7%)
Dec 2019
$6.79 M(-48.8%)
$664.00 K(-300.6%)
$6.79 M(-32.8%)
Sep 2019
-
-$331.00 K(-110.6%)
$10.11 M(-44.5%)
Jun 2019
-
$3.13 M(-5.7%)
$18.21 M(+5.6%)
Mar 2019
-
$3.32 M(-16.6%)
$17.25 M(+30.0%)
Dec 2018
$13.27 M(-647.3%)
$3.99 M(-48.7%)
$13.27 M(+42.9%)
Sep 2018
-
$7.77 M(+257.4%)
$9.28 M(+513.1%)
Jun 2018
-
$2.17 M(-429.4%)
$1.51 M(-210.8%)
Mar 2018
-
-$660.00 K(-6.6%)
-$1.37 M(+12.1%)
Jun 2017
-
-$706.40 K(+37.8%)
-$1.22 M(+37.9%)
Mar 2017
-
-$512.50 K(+37.9%)
-$884.20 K(-9.5%)
Dec 2016
-$2.42 M(-37.3%)
-
-
Jun 2016
-
-$371.70 K(-38.6%)
-$977.30 K(+61.4%)
Mar 2016
-
-$605.60 K
-$605.60 K
Dec 2015
-$3.87 M
-
-

FAQ

  • What is FAT Brands annual cash flow from financing activities?
  • What is the all time high annual CFF for FAT Brands?
  • What is FAT Brands annual CFF year-on-year change?
  • What is FAT Brands quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for FAT Brands?
  • What is FAT Brands quarterly CFF year-on-year change?
  • What is FAT Brands TTM cash flow from financing activities?
  • What is the all time high TTM CFF for FAT Brands?
  • What is FAT Brands TTM CFF year-on-year change?

What is FAT Brands annual cash flow from financing activities?

The current annual CFF of FAT is $58.20 M

What is the all time high annual CFF for FAT Brands?

FAT Brands all-time high annual cash flow from financing activities is $815.23 M

What is FAT Brands annual CFF year-on-year change?

Over the past year, FAT annual cash flow from financing activities has changed by -$60.35 M (-50.91%)

What is FAT Brands quarterly cash flow from financing activities?

The current quarterly CFF of FAT is $11.56 M

What is the all time high quarterly CFF for FAT Brands?

FAT Brands all-time high quarterly cash flow from financing activities is $428.75 M

What is FAT Brands quarterly CFF year-on-year change?

Over the past year, FAT quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is FAT Brands TTM cash flow from financing activities?

The current TTM CFF of FAT is $58.20 M

What is the all time high TTM CFF for FAT Brands?

FAT Brands all-time high TTM cash flow from financing activities is $815.23 M

What is FAT Brands TTM CFF year-on-year change?

Over the past year, FAT TTM cash flow from financing activities has changed by $0.00 (0.00%)