Fat Brands, Inc Cash Flow Statement
FABTQ|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$56M
FY2024
Free Cash Flow
-$79M
FY2024
Capital Expenditures
$23M
Cash used for long-term assets
Dividends Paid
$10M
FY2024
Fat Brands, Inc used $56M in operating cash flow and negative free cash flow of $79M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$189.8M | -$90.1M | -$126.2M | -$31.6M | -$14.9M | -$1.0M | -$1.8M | -$613.0K |
| Depreciation & Amortization | $41.5M | $31.1M | $27.0M | $8.5M | $1.2M | $785.0K | $358.0K | $23.0K |
| Operating Cash Flow | -$56.2M | -$35.6M | -$47.4M | $682.0K | -$11.5M | $1.6M | $1.8M | $1.5M |
| Capital Expenditures | $22.8M | $18.9M | $21.4M | $10.4M | $460.0K | $45.0K | $148.0K | - |
| Free Cash Flow | -$79.0M | -$54.5M | -$68.8M | -$9.7M | -$11.9M | $1.5M | $1.7M | - |
| Dividends Paid | $9.5M | $9.3M | $8.9M | $7.5M | $318.0K | $2.0K | $878.0K | - |
| FCF Margin | -13.3% | -11.3% | -16.9% | -8.2% | -65.9% | 6.9% | 9.2% | - |