FAT · As filed with the SEC
Fat Brands cash flow statement, by quarter
The statement as Fat Brands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q3 2025† 3 months ended Sep 28, 2025 | Q2 2025† 3 months ended Jun 29, 2025 | Q1 2025 3 months ended Mar 30, 2025 | Q4 2024† 3 months ended Dec 29, 2024 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | — | — | — | (67,417)† |
| Net loss | (59,455)† | (55,369)† | (46,311) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Deferred income taxes | 556† | (296)† | 1,108 | (8,783)† |
| Depreciation and amortization | 7,909† | 8,382† | 10,391 | 10,352† |
| Share-based compensation | 3,541† | 12,765† | 367 | 369† |
| Operating lease assets and liabilities | (225)† | (608)† | 770 | — |
| Accretion of loan fees and interest | 7,215† | 3,661† | 3,551 | 5,611† |
| Net gain on extinguishment of debt | (357)† | 0† | 151 | 2,225† |
| Provision for bad debts | 1,785† | 971† | 230 | 242† |
| Loss on disposal of fixed assets | 40† | 24† | 53 | 160† |
| Change in: | ||||
| Accounts receivable | 340† | (6)† | 2,116 | (1,408)† |
| Inventory | 280† | 833† | (142) | 48† |
| Other current and noncurrent assets | 59† | 2,846† | (4,287) | 2,670† |
| Deferred income | (1,079)† | (773)† | (278) | (369)† |
| Accounts payable | 5,199† | (2,842)† | 6,606 | 8,670† |
| Accrued expenses and other liabilities | 3,269† | (2,692)† | 5,194 | 1,378† |
| Accrued advertising | 2,693† | 1,014† | 163 | (1,896)† |
| Accrued interest payable | 4,112† | 3,334† | 6,716 | 2,022† |
| Other current and noncurrent liabilities | 1,285† | 1,849† | 385 | (147)† |
| Total adjustments | 44,907† | 28,462† | 33,094 | 57,007† |
| Net cash used in operating activities | (14,548)† | (26,907)† | (13,217) | (10,410)† |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | (2,328)† | (2,403)† | (4,546) | (591)† |
| Proceeds from sale of property and equipment | 0† | 0† | 4,432 | — |
| Payments received on notes receivable | 31† | 0† | 90 | 87† |
| Payment of acquisition purchase price payable | 0† | 0† | 0 | 0† |
| Net cash used in investing activities | (2,297)† | (2,403)† | (24) | (504)† |
| Cash flows from financing activities: | ||||
| Proceeds from borrowings, net of issuance costs | 16,863† | 29,295† | 26,813 | 419,985† |
| Repayments of borrowings | (21,280)† | (15,677)† | (23,780) | (405,912)† |
| Proceeds from issuance of common and preferred shares | 0† | 961† | 4,391 | 1,935† |
| Dividends paid on common shares | 0† | 0† | 0 | (2,406)† |
| Dividends paid on preferred shares | 0† | (690)† | (2,231) | (2,043)† |
| Net cash provided by financing activities | (4,417)† | 13,889† | 5,193 | 11,559† |
| Net decrease in cash and restricted cash | (21,262)† | (15,421)† | (8,048) | 645† |
| Cash and restricted cash at beginning of the period | 43,920 | 59,341 | 67,389 | 66,744 |
| Cash and restricted cash at end of the period | 22,658 | 43,920 | 59,341 | 67,389 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | 30,479† | 31,382† | 26,501 | 31,627† |
| Cash paid for income taxes | 758† | 455† | 347 | (59)† |
| Supplemental schedule of non-cash financing activity: | ||||
| Dividend of Twin Hospitality Group Inc. Class A common stock | 0† | 0† | 5,218 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.