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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.66M - | 3.55M 33.30% | -614K 117.31% | -1.80M 192.83% | -1.02M 43.38% | -14.86M 1,359.72% | -31.58M 112.54% | -126.19M 299.54% | -90.11M 28.59% | |
depreciation and amortization | 23K - | 358K 1,456.52% | 785K 119.27% | 1.17M 49.30% | 8.57M 631.06% | 27.02M 215.30% | 31.13M 15.24% | |||
deferred income tax | 299.56K - | 993.54K 231.67% | 232K 76.65% | -504K 317.24% | 204K 140.48% | -4.08M 2,098.53% | -5.34M 30.91% | 17.46M 427.21% | -8.38M 147.96% | |
stock based compensation | 439K - | 262K 40.32% | 99K 62.21% | 1.64M 1,558.59% | 7.62M 364.01% | 3.62M 52.55% | ||||
change in working capital | 984.74K - | -2.48M 351.73% | -2.57M 3.51% | 2.64M 202.97% | 1.37M 48.22% | -4.44M 424.63% | 14.17M 418.98% | -24.18M 270.69% | 21.47M 188.79% | |
accounts receivables | -53.60K - | -211.31K 294.22% | 6.14M 3,008.06% | -301K 104.90% | -723K 140.20% | 554K 176.63% | -4.71M 949.28% | -24.52M 421.06% | 12.57M 151.28% | |
inventory | 553.85K - | 634.53K 14.57% | -88.46M 14,041.52% | 2.38M 102.69% | 853K 64.10% | -4.85M 668.46% | 13.38M 375.97% | -2.38M - | ||
accounts payables | 238.85K - | 36.07K 84.90% | 85.30M 236,392.18% | 2.23M 97.39% | 3.77M 69.41% | -9K 100.24% | 5.37M 59,811.11% | -9.20M 271.18% | 3.48M 137.84% | |
other working capital | 245.64K - | -2.94M 1,296.10% | -5.54M 88.73% | -1.66M 70.08% | -2.53M 52.68% | -137K 94.59% | 115K 183.94% | 9.54M 8,191.30% | 7.80M 18.22% | |
other non cash items | 135.39K - | 153K 13.00% | 4.42M 2,791.41% | 700K 84.18% | 1.47M 110.00% | 10.62M 622.65% | 13.23M 24.50% | 50.87M 284.64% | 6.66M 86.90% | |
net cash provided by operating activities | 4.08M - | 2.21M 45.74% | 1.50M 32.29% | 1.84M 22.55% | 3.07M 67.17% | -11.48M 473.95% | 682K 105.94% | -47.40M 7,050% | -35.61M 24.88% | |
investments in property plant and equipment | -148K - | -45K 69.59% | -460K 922.22% | -10.42M 2,165.65% | -23.17M 122.33% | -21.50M 7.20% | ||||
acquisitions net | -11M - | -7.59M 30.95% | 8K 100.11% | -22.82M 285,412.50% | -717.19M 3,042.12% | -1.02M 99.86% | -38.60M 3,676.61% | |||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 478K - | -10.45M - | -13.29M 27.14% | 4.41M 133.20% | 11.70M 165.10% | 295K 97.48% | ||||
net cash used for investing activites | -10.52M - | -7.74M 26.41% | -10.49M 35.48% | -36.58M 248.67% | -723.20M 1,877.31% | -12.50M 98.27% | -59.80M 378.55% | |||
debt repayment | -10.85M - | -16.73M 54.11% | -24.30M 45.25% | -93.28M 283.94% | -10.57M 88.67% | -54.37M 414.22% | ||||
common stock issued | 24.13M - | 81.60M 238.18% | 29.30M 64.09% | 694K 97.63% | 6.16M 787.18% | |||||
common stock repurchased | 20.93M - | -2K - | -500K 24,900% | -29.30M 5,759.80% | -694K 97.63% | 64.51M 9,395.68% | ||||
dividends paid | -7M - | -1.70M 75.71% | -878K - | -2K 99.77% | -318K 15,800% | -13.31M 4,085.53% | -16.60M 24.74% | -16.35M 1.54% | ||
other financing activites | 3.13M - | -724.65K 123.14% | -11.88M 1,538.73% | 18.26M 253.75% | -608K 103.33% | -1.24M 104.28% | 921.82M 74,320.37% | 55.91M 93.93% | 118.60M 112.11% | |
net cash used provided by financing activities | -3.87M - | -2.42M 37.33% | 9.05M 473.46% | 6.53M 27.92% | 6.79M 4.04% | 55.24M 713.50% | 815.23M 1,375.66% | 28.74M 96.47% | 118.55M 312.53% | |
effect of forex changes on cash | 60K - | |||||||||
net change in cash | 210.87K - | -210.87K 200% | 32K 115.18% | 621K 1,840.63% | -628K 201.13% | 7.19M 1,244.27% | 92.71M 1,190.15% | -31.16M 133.61% | 23.14M 174.27% | |
cash at beginning of period | 210.87K - | 32K - | 653K 1,940.63% | 25K 96.17% | 7.21M 28,744% | 99.92M 1,285.67% | 68.76M 31.18% | |||
cash at end of period | 210.87K - | 32K - | 653K 1,940.63% | 25K 96.17% | 7.21M 28,744% | 99.92M 1,285.67% | 68.76M 31.18% | 91.90M 33.65% | ||
operating cash flow | 4.08M - | 2.21M 45.74% | 1.50M 32.29% | 1.84M 22.55% | 3.07M 67.17% | -11.48M 473.95% | 682K 105.94% | -47.40M 7,050% | -35.61M 24.88% | |
capital expenditure | -148K - | -45K 69.59% | -460K 922.22% | -10.42M 2,165.65% | -23.17M 122.33% | -21.50M 7.20% | ||||
free cash flow | 4.08M - | 2.21M 45.74% | 1.50M 32.29% | 1.69M 12.68% | 3.03M 79.16% | -11.94M 494.71% | -9.74M 18.45% | -70.57M 624.54% | -57.11M 19.07% |
All numbers in USD (except ratios and percentages)