For the quarter ending 2025-09-28, FAT had -$21,262K decrease in cash & cash equivalents over the period. -$16,876K in free cash flow.
| 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 | - |
Fat Brands, Inc (FAT)
Fat Brands, Inc (FAT)