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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21,262K
Free Cash flow
-$16,876K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings, net of...
Depreciation and amortization
Accretion of loan fees and inter...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of borrowings
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-28
2025-06-29
Net loss
-59,455
-101,680
Deferred income taxes
556
812
Depreciation and amortization
7,909
18,773
Share-based compensation
3,541
13,132
Operating lease assets and liabilities
-225
162
Accretion of loan fees and interest
7,215
7,212
Impairment of right-of-use assets
6,878
-
Impairment of property and equipment
1,407
-
Net gain on extinguishment of debt
357
-151
Loss on disposal of fixed assets
-
-77
Provision for bad debts
1,785
1,201
Loss on disposal of fixed assets
-17
-100
Accounts receivable
-340
-2,110
Inventory
-280
-691
Other current and noncurrent assets
-59
1,441
Deferred income
-1,079
-1,051
Accounts payable
5,199
3,764
Accrued expenses and other liabilities
3,269
2,502
Accrued advertising
2,693
1,177
Accrued interest payable
4,112
10,050
Other current and noncurrent liabilities
1,285
2,234
Total adjustments
44,907
61,556
Net cash used in operating activities
-14,548
-40,124
Purchases of property and equipment
2,328
6,949
Proceeds from sale of property and equipment
0
4,432
Payments received on notes receivable
31
90
Payment of acquisition purchase price payable
0
0
Net cash used in investing activities
-2,297
-2,427
Proceeds from borrowings, net of issuance costs
16,863
56,108
Repayments of borrowings
21,280
39,457
Proceeds from issuance of common and preferred shares
0
5,352
Dividends paid on common shares
0
0
Dividends paid on preferred shares
0
2,921
Net cash provided by financing activities
-4,417
19,082
Net decrease in cash and restricted cash
-21,262
-23,469
Cash and cash equivalents at beginning of period
67,389
-
Cash and cash equivalents at end of period
22,658
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$7,909K
Accretion of loan fees and
interest
$7,215K
Impairment of right-of-use
assets
$6,878K
Accounts payable
$5,199K
Accrued interest
payable
$4,112K
Share-based compensation
$3,541K
Accrued expenses and
other liabilities
$3,269K
Accrued advertising
$2,693K
Provision for bad debts
$1,785K
Impairment of property and
equipment
$1,407K
Other current and
noncurrent liabilities
$1,285K
Deferred income taxes
$556K
Accounts receivable
-$340K
Inventory
-$280K
Other current and
noncurrent assets
-$59K
Loss on disposal of
fixed assets
-$17K
Net decrease in cash
and restricted cash
-$21,262K
Total adjustments
$44,907K
Proceeds from
borrowings, net of issuance...
$16,863K
Payments received on
notes receivable
$31K
Canceled cashflow
$1,661K
Net cash used in
operating activities
-$14,548K
Net cash provided by
financing activities
-$4,417K
Net cash used in
investing activities
-$2,297K
Canceled cashflow
$44,907K
Canceled cashflow
$16,863K
Canceled cashflow
$31K
Deferred income
-$1,079K
Net gain on
extinguishment of debt
$357K
Operating lease assets and
liabilities
-$225K
Net loss
-$59,455K
Repayments of borrowings
$21,280K
Purchases of property and
equipment
$2,328K
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Fat Brands, Inc (FAT)
Fat Brands, Inc (FAT)