Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
FAT Brands-B (FATBB)
- 1.134
- -0.026-2.21%
Close Jan 15 16:00 ET
20.35MMarket Cap-0.08P/E (TTM)
1.150High1.120Low12.42KVolume1.140Open1.160Prev Close14.05KTurnover0.21%Turnover RatioLossP/E (Static)17.94MShares5.18252wk High-0.03P/B6.76MFloat Cap1.03052wk Low0.14Dividend TTM5.96MShs Float14.888Historical High12.34%Div Yield TTM2.59%Range %1.030Historical Low1.131Avg Price1Lot Size
FAT Brands-B (FATBB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -351.52%-14.55M | -89.31%-26.91M | 53.46%-13.22M | -57.96%-56.25M | 17.20%-10.41M | -76.64%-3.22M | -49.66%-14.21M | -142.43%-28.4M | 24.88%-35.61M | -16.46%-12.57M |
| Net income from continuing operations | -32.85%-59.46M | -40.68%-55.37M | -20.87%-46.31M | -110.68%-189.85M | -156.95%-67.42M | -81.52%-44.76M | -455.06%-39.36M | -19.27%-38.32M | 28.59%-90.11M | 62.95%-26.24M |
| Operating gains losses | -417.00%-317K | -84.81%24K | 147.78%204K | -7.55%2.22M | 831.60%2.39M | --100K | --158K | ---427K | --2.4M | ---326K |
| Depreciation and amortization | -26.33%7.91M | -18.19%8.38M | 1.93%10.39M | 33.40%41.53M | 4.42%10.35M | 52.50%10.74M | 45.11%10.25M | 43.25%10.19M | 15.24%31.13M | 42.87%9.91M |
| Deferred tax | 256.18%556K | -122.36%-296K | -60.19%1.11M | 39.92%-5.03M | -7.21%-8.78M | 83.44%-356K | 56.32%1.32M | 148.70%2.78M | -147.96%-8.38M | -158.41%-8.19M |
| Other non cash items | 21.27%6.99M | -70.20%3.05M | -6.25%4.32M | 131.21%31.43M | 929.62%10.81M | 46.37%5.76M | 208.09%10.24M | -12.71%4.61M | -15.84%13.59M | -82.68%1.05M |
| Change In working capital | -27.87%16.16M | -15.69%3.56M | 301.95%16.47M | 37.42%29.5M | -39.26%11.03M | 2,998.06%22.4M | 319.30%4.23M | -235.79%-8.16M | 188.79%21.47M | 1,613.40%18.16M |
| -Change in receivables | -72.82%340K | 98.48%-6K | 69.55%2.12M | -94.46%696K | -53.04%-1.41M | -79.90%1.25M | -633.78%-395K | -82.65%1.25M | 151.28%12.57M | -158.19%-920K |
| -Change in inventory | -29.65%280K | 162.78%833K | -215.45%-142K | 137.21%886K | 101.94%48K | 168.38%398K | -38.68%317K | -20.65%123K | ---2.38M | ---2.47M |
| -Change in payables and accrued expense | -30.80%15.27M | -121.16%-1.19M | 429.84%18.68M | 125.02%32.25M | -4.59%10.24M | 382.00%22.07M | 721.40%5.61M | -7,552.70%-5.66M | 284.85%14.33M | 368.43%10.73M |
| -Change in other current assets | 112.14%59K | 604.61%2.85M | -35.36%-4.29M | 74.76%-1.55M | 150.65%2.67M | -126.82%-486K | 65.59%-564K | -207.18%-3.17M | -21,234.48%-6.13M | -319.35%-5.27M |
| -Change in other current liabilities | 50.29%1.29M | 222.45%1.85M | 348.39%385K | -140.83%-957K | -101.00%-147K | 107.47%855K | -25.62%-1.51M | -149.21%-155K | 134.29%2.34M | 7,061.95%14.68M |
| -Change in other working capital | 36.04%-1.08M | -200.00%-773K | 48.80%-278K | -349.45%-1.83M | -126.11%-369K | -24.50%-1.69M | -36.90%773K | 1.45%-543K | -78.59%732K | 62.79%1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -351.52%-14.55M | -89.31%-26.91M | 53.46%-13.22M | -57.96%-56.25M | 17.20%-10.41M | -76.64%-3.22M | -49.66%-14.21M | -142.43%-28.4M | 24.88%-35.61M | -16.46%-12.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.50%-2.3M | 76.28%-2.4M | 99.70%-24K | 55.74%-26.47M | 98.89%-504K | -4.30%-7.79M | -105.81%-10.13M | -310.30%-8.05M | -378.55%-59.81M | -2,445.51%-45.46M |
| Net PPE purchase and sale | 70.43%-2.33M | 76.47%-2.4M | 97.24%-114K | -20.67%-22.8M | 89.19%-591K | -22.98%-7.87M | -104.44%-10.21M | -103.15%-4.13M | -64.50%-18.9M | -392.62%-5.47M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -48.97%-2.61M | ---- |
| Net business purchase and sale | ---- | ---- | --0 | 89.64%-4M | 89.32%-4M | ---- | ---- | ---4M | -3,676.61%-38.6M | -2,240.40%-37.46M |
| Net other investing changes | -63.53%31K | --0 | 12.50%90K | 13.22%334K | 5,207.79%4.09M | 13.33%85K | -5,467.12%-3.92M | 14.29%80K | -83.26%295K | 11.59%77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.50%-2.3M | 76.28%-2.4M | 99.70%-24K | 55.74%-26.47M | 98.89%-504K | -4.30%-7.79M | -105.81%-10.13M | -310.30%-8.05M | -378.55%-59.81M | -2,445.51%-45.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -195.19%-4.42M | 755.23%13.89M | -87.14%5.19M | -50.91%58.2M | 4.19%11.56M | -93.91%4.64M | 263.05%1.62M | 25.38%40.38M | 312.53%118.55M | -28.52%11.09M |
| Net issuance payments of debt | -155.67%-4.42M | 182.77%13.62M | -93.06%3.03M | -45.22%70.53M | 8.71%14.07M | -89.86%7.93M | 176.78%4.82M | 21.95%43.71M | 188.36%128.74M | -31.59%12.95M |
| Net common stock issuance | --0 | -13.42%961K | 375.22%4.39M | -18.86%5M | -17.31%1.94M | -52.56%1.03M | -8.49%1.11M | 110.48%924K | 787.18%6.16M | 305.55%2.34M |
| Cash dividends paid | --0 | 83.96%-690K | 47.58%-2.23M | -6.00%-17.33M | -6.13%-4.45M | -4.60%-4.32M | -8.94%-4.3M | -4.44%-4.26M | 1.54%-16.35M | -5.30%-4.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -195.19%-4.42M | 755.23%13.89M | -87.14%5.19M | -50.91%58.2M | 4.19%11.56M | -93.91%4.64M | 263.05%1.62M | 25.38%40.38M | 312.53%118.55M | -28.52%11.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.93%43.92M | -38.08%59.34M | -26.67%67.39M | 33.65%91.9M | -51.93%66.74M | 1.72%73.11M | 9.78%95.83M | 33.65%91.9M | -31.18%68.76M | 123.57%138.84M |
| Current changes in cash | -233.84%-21.26M | 32.12%-15.42M | -304.84%-8.05M | -205.94%-24.51M | 101.37%645K | -109.51%-6.37M | -47.38%-22.72M | -78.79%3.93M | 174.27%23.14M | -804.29%-46.93M |
| End cash Position | -66.05%22.66M | -39.93%43.92M | -38.08%59.34M | -26.67%67.39M | -26.67%67.39M | -51.93%66.74M | 1.72%73.11M | 9.78%95.83M | 33.65%91.9M | 33.65%91.9M |
| Free cash flow | -52.12%-16.88M | -20.00%-29.31M | 45.39%-17.76M | -38.41%-79.05M | 46.72%-11M | -34.88%-11.09M | -68.54%-24.43M | -136.63%-32.53M | 19.07%-57.11M | -0.18%-20.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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