NASDAQ:FATBP
FAT Brands
- Stock
Last Close
1.50
06/11 21:00
Market Cap
81.40M
Beta: 2.00
Volume Today
45.35K
Avg: 11.52K
PE Ratio
−1.07
PFCF: 0.00
Dividend Yield
6.46%
Payout:−8.91%
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Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 764.11K - | 748.77K 2.01% | 886.74K 18.43% | 556.11K 37.29% | -556.11K 200% | -613K 10.23% | 509K 183.03% | 373K 26.72% | 10K 97.32% | -2.69M 27,000% | -710K 73.61% | -508K 28.45% | 1.15M 327.17% | -954K 182.67% | -2.37M 148.43% | -4.25M 79.37% | -568K 86.64% | -7.67M 1,250.53% | -2.43M 68.30% | -5.93M 143.87% | -3.63M 38.71% | -19.59M 438.79% | -23.75M 21.29% | -8.19M 65.53% | -23.44M 186.24% | -70.81M 202.12% | -32.13M 54.63% | -7.09M 77.93% | -24.66M 247.71% | -26.24M 6.41% | -38.32M 46.04% | -7.09B 18,406.63% | -44.76M 99.37% | -67.42M 50.64% | |
depreciation and amortization | 33K - | 52K 57.58% | 108K 107.69% | 165K 52.78% | 131K 20.61% | 140K 6.87% | 264K 88.57% | 250K 5.30% | 232K 7.20% | 268K 15.52% | 263K 1.87% | 409K 55.51% | 398K 2.69% | 386K 3.02% | 2.38M 515.80% | 5.41M 127.47% | 6.56M 21.34% | 4.08M 37.75% | 9.43M 130.93% | 6.94M 26.42% | 7.12M 2.55% | 7.06M 0.77% | 7.04M 0.30% | 9.91M 40.82% | 10.19M 2.82% | 7.06B 69,166.24% | 10.74M 99.85% | 10.35M 3.58% | |||||||
deferred income tax | 298.62K - | 272.29K 8.82% | 297.87K 9.39% | -166 100.06% | -32K - | -34K 6.25% | 44K 229.41% | -482K 1,195.45% | 100K 120.75% | -430K 530% | 407K 194.65% | 127K 68.80% | -318K 350.39% | -1.21M 279.25% | -109K 90.96% | -2.44M 2,142.20% | -995K 59.29% | -2.01M 101.81% | -381K 81.03% | -1.95M 412.60% | 3.07M 257.09% | 188K 93.87% | 182K 3.19% | 14.03M 7,606.04% | 1.12M 92.02% | 847K 24.31% | -2.15M 353.84% | -8.19M 281.02% | 2.78M 133.97% | -356K - | -8.78M 2,367.13% | ||||
stock based compensation | 125K - | 120K 4% | 125K 4.17% | 69K 44.80% | 81K 17.39% | 78K 3.70% | 59K 24.36% | 44K 25.42% | 15K 65.91% | 1K 93.33% | 45K 4,400% | 38K 15.56% | 37K 2.63% | 193K 421.62% | 258K 33.68% | 1.15M 347.29% | 2.11M 83.02% | 1.96M 7.01% | 2.04M 3.87% | 1.50M 26.32% | 1.09M 27.15% | 477K 56.44% | 1.10M 129.77% | 947K 13.59% | 745K 21.33% | 369K - | |||||||||
change in working capital | -603.89K - | -799.51K 32.39% | -697.51K 12.76% | 60.51K 108.67% | -29.51K 148.77% | 1.61M 5,566.68% | 98K 93.92% | -1.74M 1,874.49% | 137K 107.88% | 4.15M 2,926.28% | -1.59M 138.45% | 1.89M 218.82% | 145K 92.34% | 923K 536.55% | -1.65M 279.09% | 1.37M 182.70% | -4.39M 421.29% | 237K 105.40% | 743K 213.50% | -914K 223.01% | 661K 172.32% | 13.68M 1,968.99% | -2.41M 117.64% | -21.08M 773.73% | -1.74M 91.73% | 1.06M 160.78% | 6.31M 495.19% | -2.14M 133.98% | -571K 73.37% | 17.88M 3,230.47% | -7.93M 144.35% | 22.87M - | 7.45M 67.43% | ||
accounts receivables | -106.24K - | -72.48K 31.78% | -135.83K 87.41% | -61.20K 54.94% | -98K - | -166K 69.39% | -541K 225.90% | 504K 193.16% | -206K 140.87% | -250K 21.36% | -275K 10% | 8K 102.91% | 44K 450% | 812K 1,745.45% | -726K 189.41% | 424K 158.40% | -258K 160.85% | -1.14M 340.70% | -1.63M 43.18% | -1.68M 3.32% | 1.40M 183.47% | -17.93M 1,377.35% | -9.57M 46.65% | 1.58M 116.53% | 7.19M 354.97% | 74K 98.97% | 6.22M 8,310.81% | -920K 114.78% | 1.25M 235.65% | 1.25M - | -1.41M 212.55% | ||||
inventory | 187.45K - | 117.46K 37.34% | 193.79K 64.99% | 98.76K 49.04% | -559K - | -118K 78.89% | 610K 616.95% | 2.44M 300.49% | -2.34M 195.87% | 2.08M 189.03% | 468K 77.55% | 642K 37.18% | -1.41M 319.47% | -194K 86.23% | -3.15M 1,521.13% | -101K 96.79% | 618K 711.88% | 592K 4.21% | -508K 185.81% | 12.68M 2,596.06% | 405K - | 155K - | 517K 233.55% | -582K 212.57% | -2.47M 324.57% | 123K 104.98% | 398K - | 48K 87.94% | |||||||
accounts payables | 97.36K - | -14.47K 114.86% | 55.40K 482.93% | 122.92K 121.90% | -91.92K 174.78% | 777K 945.30% | 901K 15.96% | -1.31M 245.50% | 1.44M 210.07% | 1.19M 17.33% | 1.24M 4.27% | 1.09M 12.14% | 1.04M 5.03% | 396K 61.85% | -670K 269.19% | 1.06M 257.61% | -74K 107.01% | -321K 333.78% | 59K 118.38% | -454K 869.49% | 2.04M 549.56% | 3.73M 82.66% | -4.01M 207.67% | 90K 102.24% | -2.65M 3,045.56% | -2.62M 1.02% | 1.74M 166.35% | -3.77M 316.31% | 2.11M 156.13% | 3.39M 60.45% | 1.97M 41.95% | 12.10M - | 8.67M 28.33% | ||
other working capital | -782.47K - | -830.03K 6.08% | -810.88K 2.31% | -99.97K 87.67% | 62.41K 162.43% | 836K 1,239.44% | -146K 117.46% | -144K 1.37% | -1.38M 854.86% | 6K 100.44% | -290K 4,933.33% | -1.03M 256.55% | -1.09M 5.03% | -123K 88.67% | 382K 410.57% | -307K 180.37% | -447K 45.60% | 235K 152.57% | 324K 37.87% | 85K 73.77% | 756K 789.41% | -1.05M 238.89% | 197K 118.76% | -3.24M 1,744.16% | 10.07M 410.87% | 2.10M 79.11% | -2.78M 232.19% | 1.03M 137.09% | -8.33M 907.66% | 17.87M 314.65% | -11.27M 163.04% | 9.13M - | 140K 98.47% | ||
other non cash items | -64.13K - | 150.13K 334.10% | 25.43K 83.06% | 90K 253.94% | -89.83K 199.82% | 468K 620.96% | -8K 101.71% | 439K - | 269K 38.72% | 1.01M 275.84% | -684K 167.66% | 35K 105.12% | 1.11M 3,065.71% | 723K 34.75% | 3.20M 342.32% | 249K 92.21% | 6.45M 2,491.57% | 1.00M 84.46% | 4.59M 357.43% | 1.65M 64.12% | 5.99M 263.85% | 4.72M 21.22% | 4.78M 1.34% | 4.89M 2.22% | 36.49M 646.59% | 4.77M 86.92% | -8.65M 281.20% | 17.42M 301.42% | -6.88M 139.50% | 21.91M 418.55% | 8.28M - | 47.62M 474.97% | |||
net cash provided by operating activities | 394.71K - | 371.68K 5.83% | 512.52K 37.89% | 706.45K 37.84% | -675.45K 195.61% | 1.47M 317.34% | 725K 50.61% | -1.23M 269.38% | 863K 170.28% | 1.48M 71.15% | -981K 166.42% | 490K 149.95% | 2.06M 321.22% | 1.50M 27.42% | -3.37M 325.03% | -623K 81.52% | -4.51M 624.24% | -2.98M 34.00% | -1.25M 58.16% | -3.69M 195.83% | 926K 125.12% | 4.69M 406.26% | -9.71M 307.10% | -18.25M 88.01% | -8.64M 52.66% | -10.79M 24.93% | -11.71M 8.52% | -9.50M 18.93% | -1.82M 80.79% | -12.57M 589.25% | -28.40M 125.91% | -3.22M - | -10.41M 223.19% | ||
investments in property plant and equipment | -82K - | -6K 92.68% | -51K 750% | -9K 82.35% | -23K 155.56% | -11K 52.17% | -15K 36.36% | 49K 426.67% | -18K 136.73% | -34K 88.89% | -187K 450% | -221K 18.18% | -573K 159.28% | -685K 19.55% | -403K 41.17% | -8.76M 2,073.95% | -3.77M 56.97% | -4.22M 11.86% | -5.37M 27.32% | -9.81M 82.81% | -2.03M 79.31% | -5.00M 145.94% | -6.40M 28.15% | -8.08M 26.17% | -4.13M 48.91% | -7.87M - | -591K 92.49% | ||||||||
acquisitions net | 82K - | 840K - | 630K 25% | 1.65M 161.90% | -952K 157.70% | -23.55M 2,373.63% | 26K 100.11% | 1.44M - | -345.98M 24,093.34% | -372.65M 7.71% | 1.75M - | -1.14M - | -37.46M 3,185.70% | -4M 89.32% | -4M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -10.29M - | -7.68M - | -1.46M - | -10.50M - | -5.04M 51.94% | -1.93M 61.80% | -3.06M 58.90% | -3.26M 6.34% | 37K - | 16K 56.76% | 4.36M 27,143.75% | 30K 99.31% | -1.35M 4,590% | 238K 117.67% | 10.00M 4,102.94% | 70K 99.30% | 73K 4.29% | 75K 2.74% | 77K 2.67% | -3.92M 5,190.91% | 85K - | 4.09M 4,708.24% | |||||||||||||
net cash used for investing activites | -10.29M - | -82K 99.20% | -6K 92.68% | -7.73M 128,700% | 73K 100.94% | -23K 131.51% | -1.47M 6,304.35% | 825K 156.01% | -9.82M 1,290.18% | -3.41M 65.24% | -2.91M 14.65% | -26.80M 819.95% | -3.45M 87.12% | -573K 83.40% | 794K 238.57% | -346.37M 43,723.55% | -377.05M 8.86% | -3.74M 99.01% | -5.56M 48.77% | -5.13M 7.78% | 1.94M 137.77% | -1.96M 201.19% | -4.92M 150.99% | -7.47M 51.69% | -45.46M 508.84% | -8.05M 82.30% | -7.79M - | -504K 93.53% | |||||||
debt repayment | -657K - | -7.25M 1,002.89% | -2.95M 59.29% | -16.40M - | -17K 99.90% | -83K 388.24% | -226K 172.29% | -24.15M 10,585.40% | -75K 99.69% | -71K - | -92.61M - | -433K 99.53% | -233K 46.19% | -236K 1.29% | -3.14M 1,229.66% | -231K 92.64% | -6.97M 2,916.45% | -51K 99.27% | -484K 849.02% | -77.83M 15,980.79% | -24.00M 69.17% | -43.71M 82.14% | -7.93M - | 14.07M 277.38% | |||||||||||
common stock issued | 44K - | 38K - | 577K 1,418.42% | 439K 23.92% | 1.21M 176.31% | 2.17M 78.48% | 2.34M 8.08% | 924K 60.51% | 1.03M - | 1.94M 88.41% | |||||||||||||||||||||||||
common stock repurchased | -38K - | -577K 1,418.42% | 47.99M - | ||||||||||||||||||||||||||||||||
dividends paid | -500K - | -500K 0% | -240K - | -392K 63.33% | -246K 37.24% | -2K 99.19% | -2K - | -175K - | -143K 18.29% | -639K 346.85% | -3.81M 495.77% | -3.68M 3.39% | -5.19M 41.00% | -4.84M 6.63% | -3.80M 21.58% | -3.98M 4.90% | -3.98M 0.05% | -4.08M 2.36% | -3.95M 3.09% | -4.13M 4.61% | -4.19M 1.48% | -4.26M 1.53% | -4.32M - | -4.45M 2.96% | |||||||||||
other financing activites | -605.58K - | -371.68K 38.62% | -12.52K 96.63% | -206.45K 1,549.19% | 907.45K 539.56% | 8.85M 875.71% | -47K 100.53% | 9.66M 20,653.19% | 11.11M 15.02% | -2.51M 122.59% | 17.44M 794.94% | 850K 95.13% | -3.04M 457.06% | 8.26M 372.26% | 36.62M 343.20% | 1.39M 96.22% | 42.27M 2,951.62% | -414K 100.98% | 162K 139.13% | 148.42M 91,515.43% | 339.06M 128.45% | 434.17M 28.05% | -853K 100.20% | 1.64M 291.79% | 28.66M 1,651.89% | 26.47M 7.64% | 35.89M 35.59% | 2.22M 93.80% | 156.05M 6,916.55% | -11.05M 107.08% | -1K - | ||||
net cash used provided by financing activities | -605.58K - | -371.68K 38.62% | -512.52K 37.89% | -706.45K 37.84% | 907.45K 228.45% | 8.85M 875.71% | -660K 107.45% | 2.17M 429.39% | 7.77M 257.36% | -2.76M 135.47% | 1.04M 137.77% | 833K 19.98% | -3.12M 474.31% | 8.04M 357.70% | 12.47M 55.23% | 1.31M 89.50% | 42.09M 3,112.98% | -628K 101.49% | -477K 24.04% | 52.00M 11,000.84% | 334.95M 544.18% | 428.75M 28.00% | -5.93M 101.38% | -5.30M 10.66% | 24.45M 561.35% | 15.52M 36.51% | 32.20M 107.49% | -996K 103.09% | 76.25M 7,755.72% | 11.09M 85.45% | 40.38M 263.94% | 4.64M - | 11.56M 149.17% | ||
effect of forex changes on cash | 8.82M - | -6.86B - | -39.53B 476.53% | ||||||||||||||||||||||||||||||||
net change in cash | -210.87K - | 232K - | 8.85M 3,716.38% | -17K 100.19% | 940K 5,629.41% | 904K 3.83% | -1.21M 233.41% | 37K 103.07% | -150K 505.41% | -229K 52.67% | -286K 24.89% | 5.69M 2,089.16% | -2.23M 139.13% | 10.78M 584.28% | -7.06M 165.46% | -2.30M 67.46% | 49.10M 2,238.72% | -10.49M 121.37% | 56.39M 637.49% | -19.38M 134.37% | -29.12M 50.24% | 10.68M 136.66% | 6.66M 37.57% | 18.53M 178.03% | -15.41M 183.20% | 66.96M 534.39% | -46.93M 170.09% | 3.06M 106.51% | -6.37M - | 645K 110.13% | |||||
cash at beginning of period | 210.87K - | -8.82M - | 32K 100.36% | 15K 53.13% | 955K 6,266.67% | 1.86M 94.66% | 653K 64.87% | 690K 5.67% | 540K 21.74% | 311K 42.41% | 25K 91.96% | 5.71M 22,756% | 3.49M 38.96% | 14.27M 309.06% | 7.21M 49.46% | 4.92M 31.84% | 54.02M 999.08% | 43.53M 19.42% | 51.42M - | 62.10M 20.76% | 68.76M 10.73% | 87.29M 26.94% | 71.88M 17.66% | 138.84M 93.16% | 76.31M 45.03% | 56.65M - | 66.74M 17.83% | ||||||||
cash at end of period | 1 - | 232K - | 32K 86.21% | 15K 53.13% | 955K 6,266.67% | 1.86M 94.66% | 653K 64.87% | 690K 5.67% | 540K 21.74% | 311K 42.41% | 25K 91.96% | 5.71M 22,756% | 3.49M 38.96% | 14.27M 309.06% | 7.21M 49.46% | 4.92M 31.84% | 54.02M 999.08% | 43.53M 19.42% | 99.92M 129.56% | -19.38M 119.40% | -29.12M 50.24% | 62.10M 313.27% | 68.76M 10.73% | 87.29M 26.94% | 71.88M 17.66% | 138.84M 93.16% | 91.90M 33.81% | 79.37M 13.64% | 50.28M - | 67.39M 34.04% | |||||
operating cash flow | 394.71K - | 371.68K 5.83% | 512.52K 37.89% | 706.45K 37.84% | -675.45K 195.61% | 1.47M 317.34% | 725K 50.61% | -1.23M 269.38% | 863K 170.28% | 1.48M 71.15% | -981K 166.42% | 490K 149.95% | 2.06M 321.22% | 1.50M 27.42% | -3.37M 325.03% | -623K 81.52% | -4.51M 624.24% | -2.98M 34.00% | -1.25M 58.16% | -3.69M 195.83% | 926K 125.12% | 4.69M 406.26% | -9.71M 307.10% | -18.25M 88.01% | -8.64M 52.66% | -10.79M 24.93% | -11.71M 8.52% | -9.50M 18.93% | -1.82M 80.79% | -12.57M 589.25% | -28.40M 125.91% | -3.22M - | -10.41M 223.19% | ||
capital expenditure | -82K - | -6K 92.68% | -51K 750% | -9K 82.35% | -23K 155.56% | -11K 52.17% | -15K 36.36% | 49K 426.67% | -18K 136.73% | -34K 88.89% | -187K 450% | -221K 18.18% | -573K 159.28% | -685K 19.55% | -403K 41.17% | -8.76M 2,073.95% | -3.77M 56.97% | -4.22M 11.86% | -5.37M 27.32% | -9.81M 82.81% | -2.03M 79.31% | -5.00M 145.94% | -6.40M 28.15% | -8.08M 26.17% | -4.13M 48.91% | -7.87M - | -591K 92.49% | ||||||||
free cash flow | 394.71K - | 371.68K 5.83% | 512.52K 37.89% | 706.45K 37.84% | -675.45K 195.61% | 1.47M 317.34% | 643K 56.20% | -1.23M 291.91% | 812K 165.80% | 1.47M 80.79% | -1.00M 168.39% | 479K 147.71% | 2.05M 327.77% | 1.55M 24.50% | -3.39M 319.07% | -657K 80.61% | -4.70M 615.22% | -3.20M 31.92% | -1.82M 43.14% | -4.37M 140.30% | 523K 111.97% | -4.07M 878.78% | -13.48M 230.94% | -22.47M 66.71% | -14.01M 37.65% | -20.61M 47.11% | -13.75M 33.30% | -14.49M 5.43% | -8.22M 43.24% | -20.65M 151.04% | -32.53M 57.53% | -11.09M - | -11.00M 0.83% |
All numbers in USD (except ratios and percentages)