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FATBB FAT Brands-B

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4.760
0.0000.00%

Close Oct 31 15:39 ET

4.760
0.0000.00%

Post 20:02 ET

81.43MMarket Cap-516P/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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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.59%-3.22M

-49.67%-14.21M

-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

Net income from continuing operations

-81.52%-44.76M

-455.06%-39.36M

-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

Operating gains losses

--100K

--158K

---427K

--2.4M

---326K

----

Depreciation and amortization

52.50%10.74M

45.11%10.25M

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

Deferred tax

83.44%-356K

56.32%1.32M

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

Other non cash items

41.73%5.3M

107.85%7.36M

-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

Change In working capital

4,105.60%22.87M

431.48%7.11M

-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

-Change in receivables

-79.90%1.25M

-633.78%-395K

-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

-Change in inventory

168.38%398K

-38.68%317K

-20.65%123K

---2.38M

---2.47M

-243.70%-582K

402.34%517K

166.24%155K

--0

-Change in payables and accrued expense

382.00%22.07M

721.40%5.61M

-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

-Change in other current assets

-126.82%-486K

65.59%-564K

-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

-Change in other current liabilities

107.48%856K

-25.71%-1.51M

-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

-Change in other working capital

-5.64%-1.22M

262.60%3.66M

-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

Cash from discontinued investing activities

Operating cash flow

-76.59%-3.22M

-49.67%-14.21M

-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

Investing cash flow

Cash flow from continuing investing activities

-4.30%-7.79M

-105.81%-10.13M

-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

Net PPE purchase and sale

-22.98%-7.87M

-104.44%-10.21M

-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

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

----

--0

99.86%-1.02M

100.47%1.75M

Net other investing changes

13.33%85K

-5,467.12%-3.92M

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

Cash from discontinued investing activities

Investing cash flow

-4.30%-7.79M

-105.81%-10.13M

-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

Financing cash flow

Cash flow from continuing financing activities

-93.91%4.64M

263.05%1.62M

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

Net issuance payments of debt

-89.86%7.93M

176.78%4.82M

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

Net common stock issuance

-52.56%1.03M

-8.49%1.11M

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

Cash dividends paid

-4.60%-4.32M

-8.94%-4.3M

-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

Cash from discontinued financing activities

Financing cash flow

-93.92%4.64M

263.15%1.63M

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

Net cash flow

Beginning cash position

1.72%73.11M

9.78%95.83M

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

Current changes in cash

-109.51%-6.37M

-47.38%-22.72M

-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

End cash Position

-51.93%66.74M

1.72%73.11M

9.78%95.83M

33.65%91.9M

123.57%138.84M

39.77%71.88M

8.38%87.29M

-31.18%68.76M

Free cash flow

-34.87%-11.09M

-68.55%-24.43M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.59%-3.22M	-49.67%-14.21M	-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
Net income from continuing operations	-81.52%-44.76M	-455.06%-39.36M	-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
Operating gains losses	--100K	--158K	---427K	--2.4M	---326K	----	----	----	----	----
Depreciation and amortization	52.50%10.74M	45.11%10.25M	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
Deferred tax	83.44%-356K	56.32%1.32M	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
Other non cash items	41.73%5.3M	107.85%7.36M	-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
Change In working capital	4,105.60%22.87M	431.48%7.11M	-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
-Change in receivables	-79.90%1.25M	-633.78%-395K	-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
-Change in inventory	168.38%398K	-38.68%317K	-20.65%123K	---2.38M	---2.47M	-243.70%-582K	402.34%517K	166.24%155K	--0	--0
-Change in payables and accrued expense	382.00%22.07M	721.40%5.61M	-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
-Change in other current assets	-126.82%-486K	65.59%-564K	-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
-Change in other current liabilities	107.48%856K	-25.71%-1.51M	-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
-Change in other working capital	-5.64%-1.22M	262.60%3.66M	-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
Cash from discontinued investing activities
Operating cash flow	-76.59%-3.22M	-49.67%-14.21M	-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
Investing cash flow
Cash flow from continuing investing activities	-4.30%-7.79M	-105.81%-10.13M	-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
Net PPE purchase and sale	-22.98%-7.87M	-104.44%-10.21M	-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
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	----	----	--0	99.86%-1.02M	100.47%1.75M
Net other investing changes	13.33%85K	-5,467.12%-3.92M	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
Cash from discontinued investing activities
Investing cash flow	-4.30%-7.79M	-105.81%-10.13M	-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
Financing cash flow
Cash flow from continuing financing activities	-93.91%4.64M	263.05%1.62M	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
Net issuance payments of debt	-89.86%7.93M	176.78%4.82M	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
Net common stock issuance	-52.56%1.03M	-8.49%1.11M	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
Cash dividends paid	-4.60%-4.32M	-8.94%-4.3M	-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
Cash from discontinued financing activities
Financing cash flow	-93.92%4.64M	263.15%1.63M	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
Net cash flow
Beginning cash position	1.72%73.11M	9.78%95.83M	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
Current changes in cash	-109.51%-6.37M	-47.38%-22.72M	-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
End cash Position	-51.93%66.74M	1.72%73.11M	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
Free cash flow	-34.87%-11.09M	-68.55%-24.43M	-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
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

No Data