FAT Historical Cash Flow
| FAT Stock | USD 7.42 0.08 1.07% |
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 Cashflows From Financing Activities of 137.8 M or Other Non Cash Items of 10.8 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.
FAT |
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
FAT Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the FAT Brands Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, FAT Brands' End Period Cash Flow is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 67.7 M in 2024, despite the fact that Total Cash From Operating Activities is likely to grow to (33.8 M). Add Fundamental
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.At this time, FAT Brands' End Period Cash Flow is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 67.7 M in 2024, despite the fact that Total Cash From Operating Activities is likely to grow to (33.8 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
High Positive Relationship
High Negative Relationship
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 | 118.6M | 137.8M | |
| 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 | |
| Change To Liabilities | 1.4M | (153K) | 6.1M | (5.8M) | (5.2M) | (4.9M) | |
| Sale Purchase Of Stock | 1.1M | (500K) | 29.3M | 694K | 64.5M | 67.7M | |
| Net Borrowings | 6.3M | 49.2M | 803.9M | 50.3M | 57.9M | 55.0M | |
| Begin Period Cash Flow | 653K | 25K | 7.2M | 99.9M | 68.8M | 72.2M | |
| Total Cashflows From Investing Activities | (10.5M) | (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 | 601K | (4.8M) | 12.7M | 6.1M | 7.0M | 7.4M | |
| Other Cashflows From Investing Activities | (10.4M) | 69K | (713.0M) | 7.2M | 6.4M | 6.8M | |
| Change To Netincome | 4.1M | 5.7M | 32.3M | 78.8M | 90.6M | 95.1M | |
| Investments | (10.5M) | (13.4M) | 212K | 1.8M | (12.4M) | (13.0M) | |
| Stock Based Compensation | 262K | 99K | 1.6M | 7.6M | 3.6M | 2.5M | |
| Cash And Cash Equivalents Changes | (628K) | 7.2M | 92.7M | (31.2M) | (35.8M) | (34.0M) | |
| Issuance Of Capital Stock | 1.1M | 8.1M | 26.7M | 18.5M | 3.7M | 3.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FAT Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FAT Brands' short interest history, or implied volatility extrapolated from FAT Brands options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.Note that the FAT Brands information on this page should be used as a complementary analysis to other FAT Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for FAT Stock analysis
When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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Is FAT Brands' industry 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.
Quarterly Earnings Growth 112.056 | Dividend Share 0.56 | Earnings Share (5.85) | Revenue Per Share 28.945 | Quarterly Revenue Growth 0.528 |
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.