FAT Brands Inc. Operating Cash Flow
FAT Brands Inc. reported Operating Cash Flow of -$54.67 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- FAT Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$14.55M.
- FAT Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was -$26.91M.
- FAT Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-30 was -$13.22M.
- FAT Brands Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-29 was -$10.41M.
- FAT Brands Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$56.25M.
- FAT Brands Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$35.61M.
- FAT Brands Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$47.40M, a 7050.00% decline from fiscal 2021.
- FAT Brands Inc. net cash provided by (used in) operating activities for fiscal 2021 was $682.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | -$14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$41.45M derived: sum of 2 quarters · filed 2025-11-12 | -$54.67M 10-Q · filed 2025-11-12 | -$65.08M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-06-29 | -$26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$40.12M 10-Q · filed 2025-07-31 | -$50.53M derived: sum of 3 quarters · filed 2025-07-31 | -$53.76M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-03-30 | -$13.22M 10-Q · filed 2025-05-09 | -$23.63M derived: sum of 2 quarters · filed 2025-05-09 | -$26.85M derived: sum of 3 quarters · filed 2025-11-12 | -$41.06M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-12-29 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$13.63M derived: sum of 2 quarters · filed 2025-11-12 | -$27.84M derived: sum of 3 quarters · filed 2025-11-12 | -$56.25M 10-K · filed 2025-02-28 | ||||
| 2024-09-29 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.43M derived: sum of 2 quarters · filed 2025-11-12 | -$45.84M 10-Q · filed 2025-11-12 | -$58.41M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$42.61M 10-Q · filed 2025-07-31 | -$42.62M 10-Q · filed 2024-08-01 | -$55.19M derived: sum of 3 quarters · filed 2025-07-31 | -$57.01M derived: sum of 4 quarters · filed 2025-07-31 | |||
| 2024-03-31 | -$28.40M 10-Q · filed 2025-05-09 | -$40.97M derived: sum of 2 quarters · filed 2025-05-09 | -$42.80M derived: sum of 3 quarters · filed 2025-05-09 | -$52.29M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$14.40M derived: sum of 2 quarters · filed 2025-02-28 | -$23.89M derived: sum of 3 quarters · filed 2025-02-28 | -$35.61M 10-K · filed 2025-02-28 | ||||
| 2023-09-24 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$11.32M derived: sum of 2 quarters · filed 2024-10-31 | -$23.04M 10-Q · filed 2024-10-31 | -$33.83M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-25 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$21.21M 10-Q · filed 2024-08-01 | -$32.01M derived: sum of 3 quarters · filed 2024-08-01 | -$40.32M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-26 | -$11.71M 10-Q · filed 2024-05-02 | -$22.51M derived: sum of 2 quarters · filed 2024-05-02 | -$30.82M derived: sum of 3 quarters · filed 2024-05-02 | -$47.98M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-25 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$19.11M derived: sum of 2 quarters · filed 2024-03-12 | -$36.27M derived: sum of 3 quarters · filed 2024-03-12 | -$47.40M 10-K · filed 2024-03-12 | ||||
| 2022-09-25 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$25.47M derived: sum of 2 quarters · filed 2023-10-31 | -$36.60M 10-Q · filed 2023-10-31 | -$31.92M derived: sum of 4 quarters · filed 2023-10-31 | ||||
| 2022-06-26 | -$17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$28.29M 10-Q · filed 2023-08-04 | -$27.96M 10-Q · filed 2022-07-29 | -$23.60M derived: sum of 3 quarters · filed 2023-08-04 | -$22.68M derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2022-03-27 | -$11.13M 10-Q · filed 2023-05-09 | -$9.71M 10-Q · filed 2022-05-10 | -$6.45M derived: sum of 2 quarters · filed 2023-05-09 | -$5.52M derived: sum of 3 quarters · filed 2023-05-09 | -$9.21M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-26 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.61M derived: sum of 2 quarters · filed 2023-02-24 | $1.93M derived: sum of 3 quarters · filed 2023-02-24 | $682.00K 10-K · filed 2023-02-24 | ||||
| 2021-09-26 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$2.76M derived: sum of 2 quarters · filed 2022-10-21 | -$4.01M 10-Q · filed 2022-10-21 | -$6.98M derived: sum of 4 quarters · filed 2022-10-21 | ||||
| 2021-06-27 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$4.93M 10-Q · filed 2022-07-29 | -$7.91M derived: sum of 3 quarters · filed 2022-07-29 | -$12.42M derived: sum of 4 quarters · filed 2022-07-29 | ||||
| 2021-03-28 | -$1.25M 10-Q · filed 2022-05-10 | -$4.22M derived: sum of 2 quarters · filed 2022-05-10 | -$8.74M derived: sum of 3 quarters · filed 2022-05-10 | -$9.36M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-27 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$7.49M derived: sum of 2 quarters · filed 2022-03-23 | -$8.11M derived: sum of 3 quarters · filed 2022-03-23 | -$11.48M 10-K · filed 2022-03-23 | ||||
| 2020-09-27 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$5.13M derived: sum of 2 quarters · filed 2021-11-08 | -$8.51M 10-Q · filed 2021-11-08 | -$7.12M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-28 | -$623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.99M 10-Q · filed 2021-08-06 | -$2.61M derived: sum of 3 quarters · filed 2021-08-06 | -$1.42M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-29 | -$3.37M 10-Q · filed 2021-05-12 | -$1.99M derived: sum of 2 quarters · filed 2021-05-12 | -$793.00K derived: sum of 3 quarters · filed 2021-05-12 | $86.00K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-29 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.58M derived: sum of 2 quarters · filed 2021-03-29 | $3.46M derived: sum of 3 quarters · filed 2021-03-29 | $1.59M 10-K · filed 2021-03-29 | $3.07M 10-K · filed 2020-04-28 | |||
| 2019-09-29 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.07M derived: sum of 2 quarters · filed 2020-11-12 | $211.00K 10-Q · filed 2020-11-12 | $1.57M 10-Q · filed 2019-11-08 | $1.69M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$984.00K 10-Q · filed 2020-08-07 | -$491.00K 10-Q · filed 2019-08-14 | $493.00K derived: sum of 3 quarters · filed 2020-08-07 | $1.36M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | -$1.86M 10-Q · filed 2020-05-29 | -$981.00K 10-Q · filed 2019-05-14 | -$386.00K derived: sum of 2 quarters · filed 2020-05-29 | $477.00K derived: sum of 3 quarters · filed 2020-05-29 | -$751.00K derived: sum of 4 quarters · filed 2020-05-29 | |||
| 2018-12-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-28 | $2.34M derived: sum of 2 quarters · filed 2020-04-28 | $1.11M derived: sum of 3 quarters · filed 2020-04-28 | $1.84M 10-K · filed 2020-04-28 | ||||
| 2018-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$365.00K derived: sum of 2 quarters · filed 2019-11-08 | $360.00K 10-Q · filed 2019-11-08 | $1.83M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-07-01 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$503.00K 10-Q · filed 2019-08-14 | $965.00K derived: sum of 3 quarters · filed 2019-08-14 | |||||
| 2018-04-01 | $725.00K 10-Q · filed 2019-05-14 | $2.19M derived: sum of 2 quarters · filed 2019-05-14 | ||||||
| 2017-12-31 | $1.47M derived: 10-K 9 month − 10-Q 6 month · filed 2019-03-29 | $1.50M 10-K · filed 2019-03-29 | ||||||
| 2017-09-24 | $31.00K 10-Q · filed 2017-12-04 |