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Fat Brands Inc (FAT)
NASDAQ:FAT
Holding FAT?
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Fat Brands (FAT) Cash flow

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Fat Brands Cash Flow

FAT's free cash flow for Q3 2024 was $-11.09M. For the 2024 fiscal year, FAT's free cash flow was decreased by $3.52M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.41M$ -35.61M$ -47.40M-$ 682.00K$ -9.80M
Investing Cash Flow
$ -71.42M$ -59.80M$ -12.50M-$ -723.20M$ -38.26M
Financing Cash Flow
$ 57.73M$ 118.55M$ 28.74M-$ 815.23M$ 55.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 327.59M$ 91.90M$ 68.76M-$ 99.92M$ 7.21M
Income Tax Paid Supplemental Data
$ 2.89M$ 1.75M$ 1.03M-$ 842.00K$ 167.00K
Interest Paid Supplemental Data
$ 116.82M$ 109.39M$ 66.85M-$ 14.98M$ 6.40M
Issuance Of Capital Stock
$ 5.40M$ 6.16M$ 694.00K---
Issuance Of Debt
$ 69.40M$ 128.74M$ 50.35M-$ 803.94M$ 50.00M
Repayment Of Debt
$ -30.42M$ -54.37M$ -4.87M$ -4.87M$ -93.28M$ -24.30M
Free Cash Flow
$ -88.69M$ -57.11M$ -60.64M$ -60.14M$ -5.51M$ -10.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Fat Brands Cash Flow

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