FAT Historical Cash Flow
| FAT Stock | USD 5.47 0.04 0.74% |
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 Non Cash Items of 10.8 M or Dividends Paid of 17.2 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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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by FAT Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FAT Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FAT Brands financial statement analysis. It represents the amount of money remaining after all of FAT Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.At this time, FAT Brands' Sale Purchase Of Stock is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 72.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (56.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 13.3M | 16.6M | 16.3M | 17.2M | Other Non Cash Items | 13.2M | 50.9M | 6.7M | 10.8M |
FAT Brands cash flow statement Correlations
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FAT Brands Account Relationship Matchups
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FAT Brands cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 853K | (4.8M) | 13.4M | 0.0 | (2.4M) | (2.5M) | |
| Change In Cash | (628K) | 7.2M | 92.7M | (31.2M) | 23.1M | 24.3M | |
| Free Cash Flow | 3.0M | (11.9M) | (9.7M) | (70.6M) | (57.1M) | (54.3M) | |
| Change In Working Capital | 1.4M | (4.4M) | 14.2M | (24.2M) | 21.5M | 22.5M | |
| Other Cashflows From Financing Activities | 23.5M | (1.2M) | 921.8M | 55.9M | (59.8M) | (56.8M) | |
| Other Non Cash Items | 1.5M | 10.6M | 13.2M | 50.9M | 6.7M | 10.8M | |
| Dividends Paid | 2K | 318K | 13.3M | 16.6M | 16.3M | 17.2M | |
| Capital Expenditures | 45K | 460K | 10.4M | 23.2M | 21.5M | 22.6M | |
| Total Cash From Operating Activities | 3.1M | (11.5M) | 682K | (47.4M) | (35.6M) | (33.8M) | |
| Change To Account Receivables | (723K) | 554K | (4.7M) | (24.5M) | 12.6M | 13.2M | |
| Net Income | (1.0M) | (14.9M) | (31.6M) | (126.2M) | (90.1M) | (85.6M) | |
| Total Cash From Financing Activities | 6.8M | 55.2M | 815.2M | 28.7M | 118.6M | 126.4M | |
| End Period Cash Flow | 25K | 7.2M | 99.9M | 68.8M | 91.9M | 96.5M | |
| Change To Liabilities | 1.4M | (153K) | 6.1M | (5.8M) | (5.2M) | (4.9M) | |
| Sale Purchase Of Stock | 1.1M | (500K) | 29.3M | 694K | 64.5M | 67.7M | |
| Net Borrowings | 6.3M | 49.2M | 803.9M | 50.3M | 57.9M | 55.0M | |
| Begin Period Cash Flow | 653K | 25K | 7.2M | 99.9M | 68.8M | 72.2M | |
| Total Cashflows From Investing Activities | (10.5M) | (36.6M) | (723.2M) | (12.5M) | (11.2M) | (11.8M) | |
| Depreciation | 785K | 1.2M | 8.6M | 27.0M | 31.1M | 32.7M | |
| Change To Operating Activities | 601K | (4.8M) | 12.7M | 6.1M | 7.0M | 7.4M | |
| Other Cashflows From Investing Activities | (10.4M) | 69K | (713.0M) | 7.2M | 6.4M | 6.8M | |
| Change To Netincome | 4.1M | 5.7M | 32.3M | 78.8M | 90.6M | 95.1M | |
| Investments | (10.5M) | (13.4M) | 212K | 1.8M | (12.4M) | (13.0M) | |
| Stock Based Compensation | 262K | 99K | 1.6M | 7.6M | 3.6M | 2.5M | |
| Cash And Cash Equivalents Changes | (628K) | 7.2M | 92.7M | (31.2M) | (35.8M) | (34.0M) | |
| Issuance Of Capital Stock | 1.1M | 8.1M | 26.7M | 18.5M | 3.7M | 3.5M |
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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.