FAT Historical Cash Flow
| FATBW Stock | USD 3.85 0.05 1.32% |
Analysis of FAT Brands cash flow over time is an excellent tool to project FAT Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 112.7 M or Capital Expenditures of 23.9 M as it is a great indicator of FAT Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FAT Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FAT Brands is a good buy for the upcoming year.
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About FAT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FAT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FAT's non-liquid assets can be easily converted into cash.
FAT Brands Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from FAT Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FAT Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, FAT Brands' Change To Netincome is fairly stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 99.9M | 68.8M | 91.9M | 96.5M | End Period Cash Flow | 68.8M | 91.9M | 67.4M | 37.0M |
FAT Brands cash flow statement Correlations
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FAT Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FAT Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (4.8M) | 13.4M | 0.0 | (2.4M) | 886K | 930.3K | |
| Change In Cash | 7.2M | 92.7M | (31.2M) | 23.1M | (24.5M) | (23.3M) | |
| Free Cash Flow | (11.9M) | (9.7M) | (70.6M) | (57.1M) | (79.0M) | (75.1M) | |
| Change In Working Capital | (4.4M) | 14.2M | (24.2M) | 21.5M | 29.5M | 31.0M | |
| Other Cashflows From Financing Activities | (1.2M) | 921.8M | 55.9M | (59.8M) | 75.5M | 112.7M | |
| Other Non Cash Items | 10.6M | 13.2M | 50.9M | 6.7M | (51.2M) | (48.6M) | |
| Dividends Paid | 318K | 13.3M | 16.6M | (16.3M) | (17.3M) | (16.5M) | |
| Capital Expenditures | 460K | 10.4M | 23.2M | 21.5M | 22.8M | 23.9M | |
| Total Cash From Operating Activities | (11.5M) | 682K | (47.4M) | (35.6M) | (56.2M) | (53.4M) | |
| Change To Account Receivables | 554K | (4.7M) | (24.5M) | 12.6M | 696K | 730.8K | |
| Net Income | (14.9M) | (31.6M) | (126.2M) | (90.1M) | (189.8M) | (180.4M) | |
| Total Cash From Financing Activities | 55.2M | 815.2M | 28.7M | 118.6M | 58.2M | 55.3M | |
| End Period Cash Flow | 7.2M | 99.9M | 68.8M | 91.9M | 67.4M | 37.0M | |
| Begin Period Cash Flow | 25K | 7.2M | 99.9M | 68.8M | 91.9M | 96.5M | |
| Sale Purchase Of Stock | (500K) | 29.3M | 694K | 64.5M | 74.2M | 77.9M | |
| Total Cashflows From Investing Activities | (9.0M) | (36.6M) | (723.2M) | (12.5M) | (11.2M) | (11.8M) | |
| Depreciation | 1.2M | 8.6M | 27.0M | 31.1M | 41.5M | 43.6M | |
| Other Cashflows From Investing Activities | (36.1M) | (713.0M) | 7.2M | (2.3M) | (26.5M) | (27.8M) | |
| Investments | (36.6M) | 212K | 1.8M | (12.4M) | (26.5M) | (25.1M) | |
| Stock Based Compensation | 99K | 1.6M | 7.6M | 3.6M | 2.3M | 2.5M | |
| Issuance Of Capital Stock | 8.1M | 26.7M | 18.5M | 3.7M | 5.0M | 4.7M |
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Additional Tools for FAT Stock Analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.