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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
FAT Brands Cash Flow 2011-2024 | FAT
Annual Cash Flow FAT Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-35.6 M | -47.4 M | 682 K | -11.5 M | 1.59 M | 1.84 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
31.1 M | 27 M | 8.47 M | 1.17 M | 785 K | 358 K | - | - | - | - | - | - | - |
Accounts Payables |
21.8 M | 18.3 M | 27.5 M | 8.62 M | 7.18 M | 4.42 M | 2.44 M | - | - | - | - | - | - |
Accounts Receivables |
21.1 M | 23.9 M | 20.1 M | 4.21 M | 262 K | 1.78 M | 918 K | - | - | - | - | - | - |
Total Inventories |
9.31 M | 6.92 M | 5.93 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FAT Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -28.4 M | - | - | - | -11.7 M | - | -36.6 M | - | -11.1 M | - | -4.01 M | - | -1.25 M | - | -8.51 M | -3.99 M | -3.37 M | - | 211 K | -984 K | -1.86 M | - | 360 K | -503 K | 725 K | - | - | 31 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.7 M | 10.2 M | 10.2 M | - | 7.04 M | 7.06 M | 7.12 M | - | 6.9 M | 6.71 M | 6.56 M | - | 2.38 M | - | 398 K | - | 763 K | 500 K | 232 K | - | 258 K | 147 K | 131 K | - | 120 K | 40 K | 33 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
30.1 M | 18 M | 23.8 M | 21.8 M | - | 16.3 M | 20.1 M | 18.3 M | 21 M | - | 23.5 M | 27.5 M | 12.9 M | 8.41 M | 8.68 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.3 M | 21.9 M | 19.7 M | 21.1 M | - | 29 M | 26.9 M | 23.9 M | 41.9 M | - | 18 M | 20.1 M | 14.3 M | 5.58 M | 4.47 M | 4.21 M | 4.21 M | 204 K | 267 K | 262 K | 255 K | 227 K | 262 K | 65 K | 65 K | 65 K | 1.78 M | 918 K | 918 K | 918 K | 918 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.47 M | 8.87 M | 9.18 M | 9.31 M | - | 6.25 M | 6.77 M | 6.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency