FAT Brands (STU:5PN) Ending Cash Position : €88.2 Mil (As of Mar. 2024)

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What is FAT Brands Ending Cash Position?

FAT Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was €88.2 Mil.

FAT Brands's quarterly Ending Cash Position declined from Sep. 2023 (€130.1 Mil) to Dec. 2023 (€84.3 Mil) but then increased from Dec. 2023 (€84.3 Mil) to Mar. 2024 (€88.2 Mil).

FAT Brands's annual Ending Cash Position declined from Dec. 2021 (€88.4 Mil) to Dec. 2022 (€64.9 Mil) but then increased from Dec. 2022 (€64.9 Mil) to Dec. 2023 (€84.3 Mil).

FAT Brands Ending Cash Position Historical Data

The historical data trend for FAT Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FAT Brands Ending Cash Position Chart

FAT Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

5.93

88.43

64.91

84.28

FAT Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															81.53	66.34	130.09	84.28	88.17

FAT Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FAT Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.056	+	21.219
	=	84.3

FAT Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.55	+	3.615
	=	88.2

FAT Brands Ending Cash Position Related Terms

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FAT Brands (STU:5PN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » FAT Brands Inc (STU:5PN) » Definitions » Ending Cash Position

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FATBB:USA FATBP.PFD:USA FAT:USA

Address

9720 Wilshire Boulevard, Suite 500, Beverly Hills, CA, USA, 90212

Website

https://www.fatbrands.com

FAT Brands Inc is a multi-brand restaurant franchising company. It develops, markets, acquires and manages quick service, fast casual, casual dining and polished casual dining restaurant concepts around the world. The company operates as a franchisor of restaurants, where the company generally does not own or operate the restaurant locations but rather generates revenue by charging franchisees an initial franchise fee as well as ongoing royalties. For some of the company's brands, it also directly owns and operates restaurant locations. The primary sources of revenue are the sale of food and beverages at company restaurants and the collection of royalties, franchise fees and advertising revenue from sales of food and beverages at franchised restaurants.

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