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FAT Brands (FATBB) Cash From Operations

Annual CFO

-$35.61 M
+$11.79 M+24.88%

December 31, 2023

Summary

Performance

1-Year Change

+24.88%

3-Year Change

-210.07%

5-Year Change

-2038.38%

15-Year Change

-

FATBB Cash From Operations Chart

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Highlights

Sector Rank

10.87%
FATBB annual cash flow from operations is higher than 10.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.08 M
FATBB annual cash flow from operations is currently -972.77% below its historical high of $4.08 million

3-Year Low

-$47.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FATBB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
FATBB next annual earnings announcement is scheduled for Mar 7, 2025

OtherFATBBcash flowmetrics:

Annual CFI

-$59.80 M
FATBB annual cash flow from investing activities is -$59.80 million

Annual CFF

$118.55 M
FATBB annual cash flow from financing activities is $118.55 million

Annual FCF

-$57.11 M
FATBB annual free cash flow is -$57.11 million

Annual CAPEX

$21.50 M
FATBB annual capital expenditures is $21.50 million

Quarterly CFO

-$3.22 M
+$10.99 M+77.34%

September 29, 2024

Summary

Performance

3-Month Change

+77.34%

1-Year Change

+77.34%

3-Year Change

+77.34%

5-Year Change

+77.34%

FATBB Quarterly CFO Chart

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Highlights

Sector Rank

25.74%
FATBB quarterly cash flow from operations is higher than 25.74% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.69 M
FATBB quarterly cash flow from operations is currently -168.71% below its historical high of $4.69 million

3-Year Low

-$28.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
FATBB previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
FATBB next earnings announcement is scheduled for Mar 7, 2025

OtherFATBBcash flowmetrics:

Quarterly CFI

-$7.79 M
FATBB quarterly cash flow from investing activities is -$7.79 million

Quarterly CFF

$4.64 M
FATBB quarterly cash flow from financing activities is $4.64 million

Quarterly FCF

-$11.09 M
FATBB quarterly free cash flow is -$11.09 million

Quarterly CAPEX

$7.87 M
FATBB quarterly capital expenditures is $7.87 million

TTM CFO

-$58.41 M
-$1.40 M-2.45%

September 29, 2024

Summary

Performance

3-Month Change

-2.45%

1-Year Change

-2.45%

3-Year Change

-2.45%

5-Year Change

-2.45%

FATBB TTM CFO Chart

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Highlights

Sector Rank

7.27%
FATBB TTM cash flow from operations is higher than 7.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.84 M
FATBB TTM cash flow from operations is currently -3279.53% below its historical high of $1.84 million

3-Year Low

-$58.41 M
FATBB TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
FATBB previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
FATBB next earnings announcement is scheduled for Mar 7, 2025

OtherFATBBcash flowmetrics:

TTM CFI

-$71.42 M
FATBB TTM cash flow from investing activities is -$71.42 million

TTM CFF

$57.73 M
FATBB TTM cash flow from financing activities is $57.73 million

TTM FCF

-$88.69 M
FATBB TTM free cash flow is -$88.69 million

TTM CAPEX

$30.29 M
FATBB TTM capital expenditures is $30.29 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FATBB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.9%+77.3%-2.5%
3 y3 years-210.1%+77.3%-2.5%
5 y5 years-2038.4%+77.3%-2.5%

FATBB Cash From Operations 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-5321.1%+24.9%-168.7%+88.7%-8664.2%at low
5 y5-year-2333.9%+24.9%-168.7%+88.7%-3764.2%at low
alltimeall time-972.8%+24.9%-168.7%+88.7%-3279.5%at low

FAT Brands Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.22 M(-77.3%)
-$58.41 M(+2.5%)
Jun 2024
-
-$14.21 M(-50.0%)
-$57.01 M(+9.0%)
Mar 2024
-
-$28.40 M(+125.9%)
-$52.29 M(+46.9%)
Dec 2023
-$35.61 M(-24.9%)
-$12.57 M(+589.3%)
-$35.61 M(+5.3%)
Sep 2023
-
-$1.82 M(-80.8%)
-$33.83 M(-16.1%)
Jun 2023
-
-$9.50 M(-18.9%)
-$40.32 M(-16.0%)
Mar 2023
-
-$11.71 M(+8.5%)
-$47.98 M(+1.2%)
Dec 2022
-$47.40 M(-7050.0%)
-$10.79 M(+29.9%)
-$47.40 M(+48.5%)
Sep 2022
-
-$8.31 M(-51.6%)
-$31.92 M(+40.7%)
Jun 2022
-
-$17.16 M(+54.1%)
-$22.68 M(+146.4%)
Mar 2022
-
-$11.13 M(-337.5%)
-$9.21 M(-1449.7%)
Dec 2021
$682.00 K(-105.9%)
-
-
Dec 2021
-
$4.69 M(+406.3%)
$682.00 K(-109.8%)
Sep 2021
-
$926.00 K(-125.1%)
-$6.98 M(-43.8%)
Jun 2021
-
-$3.69 M(+195.8%)
-$12.42 M(+32.7%)
Mar 2021
-
-$1.25 M(-58.2%)
-$9.36 M(-18.5%)
Dec 2020
-$11.48 M
-$2.98 M(-34.0%)
-$11.48 M(+61.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$4.51 M(+624.2%)
-$7.12 M(+403.0%)
Jun 2020
-
-$623.00 K(-81.5%)
-$1.42 M(-1746.5%)
Mar 2020
-
-$3.37 M(-343.7%)
$86.00 K(-94.6%)
Dec 2019
$1.59 M(-13.2%)
$1.38 M(+15.7%)
$1.59 M(-5.6%)
Sep 2019
-
$1.20 M(+35.9%)
$1.69 M(+24.5%)
Jun 2019
-
$879.00 K(-147.2%)
$1.36 M(-280.6%)
Mar 2019
-
-$1.86 M(-226.1%)
-$751.00 K(-140.9%)
Dec 2018
$1.84 M(-17.0%)
$1.48 M(+71.1%)
$1.84 M(+410.3%)
Sep 2018
-
$863.00 K(-170.3%)
$360.00 K(-171.6%)
Jun 2018
-
-$1.23 M(-269.4%)
-$503.00 K(-135.1%)
Mar 2018
-
$725.00 K(+2.6%)
$1.43 M(+17.4%)
Jun 2017
-
$706.40 K(+37.8%)
$1.22 M(+37.9%)
Mar 2017
-
$512.50 K(+37.9%)
$884.20 K(+15.4%)
Dec 2016
$2.21 M(-45.7%)
-
-
Jun 2016
-
$371.70 K(-5.8%)
$766.40 K(+94.2%)
Mar 2016
-
$394.70 K
$394.70 K
Dec 2015
$4.08 M
-
-

FAQ

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

What is FAT Brands annual cash flow from operations?

The current annual CFO of FATBB is -$35.61 M

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

FAT Brands all-time high annual cash flow from operations is $4.08 M

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

Over the past year, FATBB annual cash flow from operations has changed by +$11.79 M (+24.88%)

What is FAT Brands quarterly cash flow from operations?

The current quarterly CFO of FATBB is -$3.22 M

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

FAT Brands all-time high quarterly cash flow from operations is $4.69 M

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

Over the past year, FATBB quarterly cash flow from operations has changed by +$10.99 M (+77.34%)

What is FAT Brands TTM cash flow from operations?

The current TTM CFO of FATBB is -$58.41 M

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

FAT Brands all-time high TTM cash flow from operations is $1.84 M

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

Over the past year, FATBB TTM cash flow from operations has changed by -$1.40 M (-2.45%)