FAT Historical Cash Flow
| FATBB Stock | USD 4.42 0.18 3.91% |
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.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.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 bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.At present, FAT Brands' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 22.5 M, whereas Change To Inventory is forecasted to decline to (2.5 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 | |
| Begin Period Cash Flow | 653K | 25K | 7.2M | 99.9M | 68.8M | 72.2M | |
| Investments | (9.0M) | (13.4M) | 212K | 1.8M | (12.4M) | (13.0M) | |
| Net Borrowings | 5.8M | 50.0M | 803.9M | 50.3M | 57.9M | 55.0M | |
| Total Cashflows From Investing Activities | (9.0M) | (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 | (233K) | (4.8M) | 12.7M | 6.1M | 7.0M | 7.4M | |
| Change To Netincome | 53K | 3.4M | 32.3M | 78.8M | 90.6M | 95.1M | |
| Change To Liabilities | 764K | (153K) | 6.1M | (5.8M) | (5.2M) | (4.9M) | |
| Stock Based Compensation | 262K | 99K | 1.6M | 7.6M | 3.6M | 2.5M | |
| Issuance Of Capital Stock | 1.1M | 8.1M | 26.7M | 18.5M | 3.7M | 3.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FAT Brands is a strong investment it is important to analyze FAT Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FAT Brands' future performance. For an informed investment choice regarding FAT Stock, refer to the following important reports: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 bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAT Brands. If investors know FAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.56 | Earnings Share (9.22) | Revenue Per Share 35.787 | Quarterly Revenue Growth 0.311 | Return On Assets (0.02) |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.