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FY2024
12 months to Dec 29, 2024
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash (used in) provided by operations: | |
| Depreciation and amortization | |
| Share-based compensation | |
| Change in operating right-of-use assets | |
| Deferred income taxes | |
| Accretion of loan fees and interest | |
| Net loss on extinguishment of debt | |
| Change in: | |
| Accounts receivable | |
| Other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Accrued expense and other liabilities | |
| Deferred income | |
| Other current and noncurrent liabilities | |
| Total adjustments | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities | |
| Proceeds from sale of property and equipment | |
| Purchases of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from borrowings of long-term debt, net of issuance costs | |
| Repayments of borrowings | |
| Financing proceeds from affiliates | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash and restricted cash | |
| Cash and restricted cash at beginning of the period | |
| Cash and restricted cash at end of the period | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Supplemental disclosure of non-cash financing and investing activities: | |
| Issuance and distribution of long-term debt to FAT Brands Inc. | |
| Contribution of Barbeque Integrated Inc. from FAT Brands Inc. |
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