FAT — Fat Brands Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Fat Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.02	-14.9	-31.6	-126	-90.1
Depreciation
Deferred Taxes
Non-Cash Items	1.05	9.47	11	51.5	10.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.574	-3.19	18	-17.2	21.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.59	-11.5	0.682	-47.4	-35.6
Capital Expenditures	-0.045	-0.46	-10.4	-23.2	-21.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.97	-36.1	-713	10.7	-38.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.01	-36.6	-723	-12.5	-59.8
Financing Cash Flow Items	-0.61	-1.32	-4.7	-5.7	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.79	55.2	815	28.7	119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.628	7.19	92.7	-31.2	23.1