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FATBB FAT Brands-B

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5.080
-0.215-4.06%

Close May 22 16:00 ET

86.19MMarket Cap-868P/E (TTM)

FAT Brands-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 30, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

(Q3)Sep 25, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-142.43%-28.4M

24.88%-35.61M

-16.46%-12.57M

78.06%-1.82M

44.65%-9.5M

-5.23%-11.72M

-7,050.00%-47.4M

-330.27%-10.8M

-997.73%-8.31M

-365.49%-17.16M

Net income from continuing operations

-19.27%-38.32M

28.59%-90.11M

62.95%-26.24M

-5.20%-24.66M

13.40%-7.09M

-35.24%-32.13M

-299.54%-126.19M

-261.54%-70.81M

-544.76%-23.44M

-38.05%-8.19M

Operating gains losses

---427K

--2.4M

---326K

----

Depreciation and amortization

43.25%10.19M

15.24%31.13M

42.87%9.91M

2.10%7.04M

6.66%7.06M

8.46%7.12M

218.80%27.02M

30.60%6.94M

190.07%6.9M

1,615.03%6.62M

Deferred tax

148.70%2.78M

-147.96%-8.38M

-158.41%-8.19M

-1,281.32%-2.15M

350.53%847K

-63.53%1.12M

427.21%17.46M

818.13%14.03M

147.77%182K

109.36%188K

Other non cash items

-12.03%4.38M

-15.84%13.59M

-86.53%1.34M

860.41%3.74M

11.49%3.54M

87.28%4.98M

129.63%16.15M

146.66%9.93M

-67.06%389K

285.09%3.18M

Change In working capital

-225.65%-7.93M

188.79%21.47M

737.03%17.88M

-132.72%-571K

89.87%-2.14M

421.56%6.31M

-270.69%-24.18M

-120.52%-2.81M

163.99%1.75M

-2,214.77%-21.16M

-Change in receivables

-82.65%1.25M

151.28%12.57M

-158.19%-920K

165.06%6.22M

100.41%74K

412.32%7.19M

-421.06%-24.52M

194.00%1.58M

-487.65%-9.57M

-1,477.31%-17.93M

-Change in inventory

-20.65%123K

---2.38M

---2.47M

-243.70%-582K

402.34%517K

166.24%155K

--0

--405K

---171K

-Change in payables and accrued expense

-7,552.70%-5.66M

284.85%14.33M

368.43%10.73M

-51.33%4.58M

-129.00%-902K

98.46%-74K

-81.65%3.72M

-123.27%-4M

519.76%9.41M

135.96%3.11M

-Change in other current assets

-207.18%-3.17M

-21,234.48%-6.13M

-319.35%-5.27M

192.73%1.81M

-90.80%-1.64M

-334.85%-1.03M

101.89%29K

414.12%2.4M

-13,126.67%-1.95M

27.20%-859K

-Change in other current liabilities

-149.21%-155K

134.29%2.34M

7,061.95%14.68M

-1,723.41%-11.45M

78.85%-1.2M

143.09%315K

-946.86%-6.84M

135.71%205K

---628K

---5.68M

-Change in other working capital

-25.70%-313K

-78.59%732K

137.56%1.13M

-128.25%-1.15M

165.96%1.01M

-112.72%-249K

345.18%3.42M

-529.83%-3M

388.74%4.08M

345.88%379K

Cash from discontinued investing activities

Operating cash flow

-142.43%-28.4M

24.88%-35.61M

-16.46%-12.57M

78.06%-1.82M

44.65%-9.5M

-5.23%-11.72M

-7,050.00%-47.4M

-330.27%-10.8M

-997.73%-8.31M

-365.49%-17.16M

Investing cash flow

Cash flow from continuing investing activities

-310.30%-8.05M

-378.55%-59.81M

-2,445.51%-45.46M

-187.71%-7.47M

39.23%-4.92M

47.57%-1.96M

98.27%-12.5M

100.51%1.94M

99.25%-2.6M

-1,120.15%-8.1M

Net PPE purchase and sale

-103.15%-4.13M

-64.50%-18.9M

-392.62%-5.47M

-125.94%-6.4M

26.03%-5M

46.13%-2.03M

-85.60%-11.49M

141.28%1.87M

-602.98%-2.83M

-885.84%-6.75M

Net intangibles purchase and sale

----

-48.97%-2.61M

----

---1.75M

----

Net business purchase and sale

---4M

-3,676.61%-38.6M

-2,240.40%-37.46M

---1.14M

--0

99.86%-1.02M

100.47%1.75M

--0

----

Net other investing changes

14.29%80K

-83.26%295K

11.59%77K

-68.49%75K

-94.88%73K

133.33%70K

884.36%1.76M

-45.24%69K

1,387.50%238K

--1.43M

Cash from discontinued investing activities

Investing cash flow

-310.30%-8.05M

-378.55%-59.81M

-2,445.51%-45.46M

-187.71%-7.47M

39.23%-4.92M

47.57%-1.96M

98.27%-12.5M

100.51%1.94M

99.25%-2.6M

-1,120.15%-8.1M

Financing cash flow

Cash flow from continuing financing activities

25.38%40.38M

312.53%118.55M

-28.52%11.09M

253.29%76.25M

74.19%-996K

814.53%32.2M

-96.47%28.74M

-96.38%15.52M

-93.56%21.58M

-107.42%-3.86M

Net issuance payments of debt

21.95%43.71M

188.36%128.74M

-31.59%12.95M

206.35%78.22M

2,736.36%1.74M

13,900.00%35.84M

-94.42%44.65M

-95.44%18.93M

-92.44%25.53M

-100.14%-66K

Net common stock issuance

110.48%924K

787.18%6.16M

305.55%2.34M

6,267.65%2.17M

30,225.00%1.21M

455.70%439K

--694K

--577K

--34K

--4K

Cash dividends paid

-4.44%-4.26M

1.54%-16.35M

-5.30%-4.19M

-3.72%-4.13M

-4.00%-3.95M

15.84%-4.08M

-24.74%-16.6M

23.24%-3.98M

-8.29%-3.98M

0.26%-3.8M

Cash from discontinued financing activities

Financing cash flow

25.38%40.38M

312.53%118.55M

-28.52%11.09M

253.29%76.25M

74.19%-996K

814.53%32.2M

-96.47%28.74M

-96.38%15.52M

-93.56%21.58M

-107.42%-3.86M

Net cash flow

Beginning cash position

33.65%91.9M

-31.18%68.76M

123.57%138.84M

39.77%71.88M

8.38%87.29M

-31.18%68.76M

1,285.67%99.92M

42.66%62.1M

-4.81%51.42M

--80.54M

Current changes in cash

-78.79%3.93M

174.27%23.14M

-804.29%-46.93M

527.27%66.96M

47.06%-15.42M

195.60%18.53M

-133.61%-31.16M

-88.18%6.66M

201.74%10.68M

---29.12M

End cash Position

9.78%95.83M

33.65%91.9M

123.57%138.84M

39.77%71.88M

8.38%87.29M

-31.18%68.76M

42.66%62.1M

--51.42M

Free cash flow

-136.63%-32.53M

19.07%-57.11M

-0.18%-20.65M

26.21%-8.23M

39.39%-14.49M

7.76%-13.75M

-624.54%-70.57M

-406.02%-20.61M

-2,231.17%-11.15M

-447.04%-23.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 30, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022	(Q3)Sep 25, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-142.43%-28.4M	24.88%-35.61M	-16.46%-12.57M	78.06%-1.82M	44.65%-9.5M	-5.23%-11.72M	-7,050.00%-47.4M	-330.27%-10.8M	-997.73%-8.31M	-365.49%-17.16M
Net income from continuing operations	-19.27%-38.32M	28.59%-90.11M	62.95%-26.24M	-5.20%-24.66M	13.40%-7.09M	-35.24%-32.13M	-299.54%-126.19M	-261.54%-70.81M	-544.76%-23.44M	-38.05%-8.19M
Operating gains losses	---427K	--2.4M	---326K	----	----	----	----	----	----	----
Depreciation and amortization	43.25%10.19M	15.24%31.13M	42.87%9.91M	2.10%7.04M	6.66%7.06M	8.46%7.12M	218.80%27.02M	30.60%6.94M	190.07%6.9M	1,615.03%6.62M
Deferred tax	148.70%2.78M	-147.96%-8.38M	-158.41%-8.19M	-1,281.32%-2.15M	350.53%847K	-63.53%1.12M	427.21%17.46M	818.13%14.03M	147.77%182K	109.36%188K
Other non cash items	-12.03%4.38M	-15.84%13.59M	-86.53%1.34M	860.41%3.74M	11.49%3.54M	87.28%4.98M	129.63%16.15M	146.66%9.93M	-67.06%389K	285.09%3.18M
Change In working capital	-225.65%-7.93M	188.79%21.47M	737.03%17.88M	-132.72%-571K	89.87%-2.14M	421.56%6.31M	-270.69%-24.18M	-120.52%-2.81M	163.99%1.75M	-2,214.77%-21.16M
-Change in receivables	-82.65%1.25M	151.28%12.57M	-158.19%-920K	165.06%6.22M	100.41%74K	412.32%7.19M	-421.06%-24.52M	194.00%1.58M	-487.65%-9.57M	-1,477.31%-17.93M
-Change in inventory	-20.65%123K	---2.38M	---2.47M	-243.70%-582K	402.34%517K	166.24%155K	--0	--0	--405K	---171K
-Change in payables and accrued expense	-7,552.70%-5.66M	284.85%14.33M	368.43%10.73M	-51.33%4.58M	-129.00%-902K	98.46%-74K	-81.65%3.72M	-123.27%-4M	519.76%9.41M	135.96%3.11M
-Change in other current assets	-207.18%-3.17M	-21,234.48%-6.13M	-319.35%-5.27M	192.73%1.81M	-90.80%-1.64M	-334.85%-1.03M	101.89%29K	414.12%2.4M	-13,126.67%-1.95M	27.20%-859K
-Change in other current liabilities	-149.21%-155K	134.29%2.34M	7,061.95%14.68M	-1,723.41%-11.45M	78.85%-1.2M	143.09%315K	-946.86%-6.84M	135.71%205K	---628K	---5.68M
-Change in other working capital	-25.70%-313K	-78.59%732K	137.56%1.13M	-128.25%-1.15M	165.96%1.01M	-112.72%-249K	345.18%3.42M	-529.83%-3M	388.74%4.08M	345.88%379K
Cash from discontinued investing activities
Operating cash flow	-142.43%-28.4M	24.88%-35.61M	-16.46%-12.57M	78.06%-1.82M	44.65%-9.5M	-5.23%-11.72M	-7,050.00%-47.4M	-330.27%-10.8M	-997.73%-8.31M	-365.49%-17.16M
Investing cash flow
Cash flow from continuing investing activities	-310.30%-8.05M	-378.55%-59.81M	-2,445.51%-45.46M	-187.71%-7.47M	39.23%-4.92M	47.57%-1.96M	98.27%-12.5M	100.51%1.94M	99.25%-2.6M	-1,120.15%-8.1M
Net PPE purchase and sale	-103.15%-4.13M	-64.50%-18.9M	-392.62%-5.47M	-125.94%-6.4M	26.03%-5M	46.13%-2.03M	-85.60%-11.49M	141.28%1.87M	-602.98%-2.83M	-885.84%-6.75M
Net intangibles purchase and sale	----	-48.97%-2.61M	----	----	----	----	---1.75M	----	----	----
Net business purchase and sale	---4M	-3,676.61%-38.6M	-2,240.40%-37.46M	---1.14M	--0	--0	99.86%-1.02M	100.47%1.75M	--0	----
Net other investing changes	14.29%80K	-83.26%295K	11.59%77K	-68.49%75K	-94.88%73K	133.33%70K	884.36%1.76M	-45.24%69K	1,387.50%238K	--1.43M
Cash from discontinued investing activities
Investing cash flow	-310.30%-8.05M	-378.55%-59.81M	-2,445.51%-45.46M	-187.71%-7.47M	39.23%-4.92M	47.57%-1.96M	98.27%-12.5M	100.51%1.94M	99.25%-2.6M	-1,120.15%-8.1M
Financing cash flow
Cash flow from continuing financing activities	25.38%40.38M	312.53%118.55M	-28.52%11.09M	253.29%76.25M	74.19%-996K	814.53%32.2M	-96.47%28.74M	-96.38%15.52M	-93.56%21.58M	-107.42%-3.86M
Net issuance payments of debt	21.95%43.71M	188.36%128.74M	-31.59%12.95M	206.35%78.22M	2,736.36%1.74M	13,900.00%35.84M	-94.42%44.65M	-95.44%18.93M	-92.44%25.53M	-100.14%-66K
Net common stock issuance	110.48%924K	787.18%6.16M	305.55%2.34M	6,267.65%2.17M	30,225.00%1.21M	455.70%439K	--694K	--577K	--34K	--4K
Cash dividends paid	-4.44%-4.26M	1.54%-16.35M	-5.30%-4.19M	-3.72%-4.13M	-4.00%-3.95M	15.84%-4.08M	-24.74%-16.6M	23.24%-3.98M	-8.29%-3.98M	0.26%-3.8M
Cash from discontinued financing activities
Financing cash flow	25.38%40.38M	312.53%118.55M	-28.52%11.09M	253.29%76.25M	74.19%-996K	814.53%32.2M	-96.47%28.74M	-96.38%15.52M	-93.56%21.58M	-107.42%-3.86M
Net cash flow
Beginning cash position	33.65%91.9M	-31.18%68.76M	123.57%138.84M	39.77%71.88M	8.38%87.29M	-31.18%68.76M	1,285.67%99.92M	42.66%62.1M	-4.81%51.42M	--80.54M
Current changes in cash	-78.79%3.93M	174.27%23.14M	-804.29%-46.93M	527.27%66.96M	47.06%-15.42M	195.60%18.53M	-133.61%-31.16M	-88.18%6.66M	201.74%10.68M	---29.12M
End cash Position	9.78%95.83M	33.65%91.9M	33.65%91.9M	123.57%138.84M	39.77%71.88M	8.38%87.29M	-31.18%68.76M	-31.18%68.76M	42.66%62.1M	--51.42M
Free cash flow	-136.63%-32.53M	19.07%-57.11M	-0.18%-20.65M	26.21%-8.23M	39.39%-14.49M	7.76%-13.75M	-624.54%-70.57M	-406.02%-20.61M	-2,231.17%-11.15M	-447.04%-23.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall