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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
-$44,731K
Free Cash flow
-$63,949K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings, net of...
Depreciation and amortization
Share-based compensation
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
Net loss
-161,135
Deferred income taxes
1,368
Depreciation and amortization
26,682
Share-based compensation
16,673
Operating lease assets and liabilities
-63
Accretion of loan fees and interest
14,427
Impairment of right-of-use assets
6,878
Impairment of property and equipment
1,407
Net gain on extinguishment of debt
206
Provision for bad debts
2,986
Loss on disposal of fixed assets
-117
Accounts receivable
-2,450
Inventory
-971
Other current and noncurrent assets
1,382
Deferred income
-2,130
Accounts payable
8,963
Accrued expenses and other liabilities
5,771
Accrued advertising
3,870
Accrued interest payable
14,162
Other current and noncurrent liabilities
3,519
Total adjustments
106,463
Net cash used in operating activities
-54,672
Purchases of property and equipment
9,277
Proceeds from sale of property and equipment
4,432
Payments received on notes receivable
121
Payment of acquisition purchase price payable
0
Net cash used in investing activities
-4,724
Proceeds from borrowings, net of issuance costs
72,971
Repayments of borrowings
60,737
Proceeds from issuance of common and preferred shares
5,352
Dividends paid on common shares
0
Dividends paid on preferred shares
2,921
Net cash provided by financing activities
14,665
Net decrease in cash and restricted cash
-44,731
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
borrowings, net of issuance...
$72,971K
Proceeds from issuance of
common and preferred...
$5,352K
Net cash provided by
financing activities
$14,665K
Depreciation and
amortization
$26,682K
Share-based compensation
$16,673K
Accretion of loan fees and
interest
$14,427K
Accrued interest
payable
$14,162K
Accounts payable
$8,963K
Impairment of right-of-use
assets
$6,878K
Accrued expenses and
other liabilities
$5,771K
Accrued advertising
$3,870K
Other current and
noncurrent liabilities
$3,519K
Provision for bad debts
$2,986K
Accounts receivable
-$2,450K
Impairment of property and
equipment
$1,407K
Canceled cashflow
$63,658K
Deferred income taxes
$1,368K
Inventory
-$971K
Loss on disposal of
fixed assets
-$117K
Net decrease in cash
and restricted cash
-$44,731K
Canceled cashflow
$14,665K
Total adjustments
$106,463K
Canceled cashflow
$3,781K
Proceeds from sale of
property and equipment
$4,432K
Payments received on
notes receivable
$121K
Repayments of borrowings
$60,737K
Dividends paid on
preferred shares
$2,921K
Net cash used in
operating activities
-$54,672K
Canceled cashflow
$106,463K
Net cash used in
investing activities
-$4,724K
Canceled cashflow
$4,553K
Deferred income
-$2,130K
Other current and
noncurrent assets
$1,382K
Net gain on
extinguishment of debt
$206K
Operating lease assets and
liabilities
-$63K
Net loss
-$161,135K
Purchases of property and
equipment
$9,277K
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Fat Brands, Inc (FATBB)
Fat Brands, Inc (FATBB)