FAT Brands Inc.
FAT
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Profil
Společnost FAT Brands Inc., franchisingová společnost s více značkami, získává, vyvíjí a spravuje rychlé servisní služby, rychlou příležitostnou stravu a naleštěné koncepty běžných restaurací po celém světě. K 22. srpnu 2022 vlastnila sedmnáct restauračních značek, včetně Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli's, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo's Cafe a Buffalo's Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean a Ponderosa Steakhouse/Bonanza Steakhouse, a také franšízy a majitele cca 2 300 míst. Společnost byla založena v roce 2017 a sídlí v Beverly Hills v Kalifornii. Společnost FAT Brands Inc. působí jako dceřiná společnost společnosti Fog Cutter Holdings, LLC.
Sektor
Consumer Cyclical
Odvětví
Restaurants
Počet zaměstnanců
2089
Založení
2017-10-23
Podobné společnosti
$ 0.69
- $ 0.02
$ 3.24
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 574.1 | 592.7 | 480.5 | 407.2 | 118.9 | 18.1 | 22.5 | 18.4 | 2.2 | 8.5 | 7.5 | |
| Cost of Revenues | 416.7 | 442.2 | 282.9 | 266.2 | 62.2 | 3.8 | 0.2 | 5.9 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 157.4 | 150.4 | 197.6 | 141.0 | 56.7 | 14.3 | 22.3 | 12.5 | 2.2 | 8.5 | 7.5 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 140.0 | 146.8 | 142.0 | 145.3 | 143.4 | 152.0 | 152.0 | 158.6 | 109.4 | 106.8 | |
| Cost of Revenues | 102.5 | 98.1 | 107.2 | 109.0 | 106.8 | 100.1 | 111.6 | 115.0 | 70.8 | 71.1 | |
| Gross Profit | 37.5 | 48.8 | 34.8 | 36.3 | 36.5 | 51.9 | 40.3 | 43.6 | 38.5 | 35.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 109.5 | 113.3 | 50.2 | 20.1 | 15.6 | 14.1 | 2.1 | 2.9 | 2.6 | |
| Depreciation & Amortization | 37.0 | 41.5 | 31.1 | 27.0 | 8.6 | 2.8 | -0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 238.2 | 202.6 | 175.2 | 140.3 | 50.2 | 20.1 | 15.6 | 14.5 | 2.1 | 2.9 | 2.6 | |
| Operating Income | -80.8 | -52.2 | 22.3 | 6.0 | -1.4 | -5.8 | 6.7 | 4.2 | 0.0 | 5.5 | 4.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 24.5 | 9.9 | ||
| Depreciation & Amortization | 7.9 | 8.4 | 10.4 | 10.4 | 10.7 | 10.2 | 10.2 | 9.9 | 7.0 | 7.1 | ||
| Total Operating Expenses | 54.8 | 64.3 | 43.4 | 75.6 | 45.4 | 54.6 | 41.7 | 44.1 | 31.5 | 17.0 | ||
| Operating Income | -17.3 | -15.6 | -8.6 | -39.3 | -8.8 | -2.7 | -1.4 | -0.5 | 6.6 | 18.5 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Interest Expense | 151.4 | 138.3 | 117.5 | 94.8 | 29.1 | 4.9 | 6.5 | 4.8 | -0.2 | 0.0 | 0.0 | |
| Other Expense | -152.8 | -140.4 | -118.7 | -113.4 | -33.7 | -12.7 | -7.2 | -1.2 | 0.0 | 0.0 | 0.0 | |
| IBT | -233.5 | -192.6 | -96.4 | -107.4 | -35.1 | -18.5 | -0.5 | -2.1 | -0.2 | 5.5 | 4.9 | |
| Income Tax Expense | -5.0 | -2.8 | -6.3 | 18.8 | -3.5 | -3.7 | 0.5 | -0.3 | 0.4 | 2.0 | 2.3 | |
| Net Income | -225.8 | -189.8 | -90.1 | -126.2 | -31.6 | -14.9 | -1.0 | -1.8 | -0.6 | 3.5 | 2.7 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 24.3 | ||
| Interest Expense | 41.5 | 39.4 | 35.9 | 34.7 | 35.5 | 34.0 | 34.0 | 28.9 | 29.7 | 24.3 | ||
| Other Expense | -41.0 | -39.4 | -36.0 | -36.4 | -35.8 | -34.8 | -33.4 | -31.9 | -32.6 | -24.2 | ||
| IBT | -58.4 | -54.9 | -44.5 | -75.7 | -44.6 | -37.5 | -34.8 | -35.1 | -26.0 | -5.7 | ||
| Income Tax Expense | 1.1 | 0.5 | 1.8 | -8.3 | 0.1 | 1.9 | 3.5 | -8.8 | -1.3 | 1.3 | ||
| Net Income | -58.2 | -54.2 | -46.0 | -67.4 | -44.8 | -39.4 | -38.3 | -26.2 | -24.7 | -7.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-5.85 | $-7.66 | $-2.15 | $-1.14 | $-0.08 | $-0.15 | $-0.06 | $0.31 | $0.24 | |
| EPS Diluted | $0.00 | $0.00 | $-5.85 | $-7.66 | $-2.15 | $-1.14 | $-0.08 | $-0.15 | $-0.06 | $0.31 | $0.24 | |
| Shares Outstanding | 17.9 | 17.0 | 16.6 | 16.5 | 14.7 | 13.1 | 12.4 | 12.1 | 9.9 | 11.2 | 11.2 | |
| Diluted Shares Outstanding | 17.9 | 17.0 | 16.6 | 16.5 | 14.7 | 13.1 | 12.4 | 12.1 | 9.9 | 11.2 | 11.2 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.57 | $-1.48 | $-0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.57 | $-1.48 | $-0.43 | ||
| Shares Outstanding | 17.9 | 17.8 | 17.6 | 17.1 | 17.1 | 17.0 | 16.9 | 16.7 | 16.6 | 16.5 | ||
| Diluted Shares Outstanding | 17.9 | 17.8 | 17.6 | 17.1 | 17.1 | 17.0 | 16.9 | 16.7 | 16.6 | 16.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56.6 | 23.4 | 37.0 | 28.7 | 56.7 | 3.9 | 0.0 | 0.7 | 0.0 | 0.0 | 0.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 56.6 | 23.4 | 37.0 | 28.7 | 56.7 | 3.9 | 0.0 | 0.7 | 0.0 | 0.0 | 0.2 | |
| Accounts Receivable | 21.9 | 19.4 | 21.1 | 23.9 | 19.8 | 4.4 | 4.4 | 1.8 | 1.0 | 0.4 | 0.4 | |
| Inventory | 8.9 | 8.4 | 9.3 | 6.9 | 30.2 | 13.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 13.7 | 36.8 | 53.5 | 6.1 | 11.9 | 2.4 | 0.9 | 1.0 | 0.2 | 0.2 | 0.8 | |
| Total Current Assets | 101.1 | 88.0 | 121.0 | 95.7 | 118.5 | 24.4 | 10.5 | 3.5 | 1.2 | 0.6 | 1.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,052.0 | 7.6 | 12.2 | 23.4 | 16.8 | 56.6 | 39.9 | 37.0 | 88.0 | 30.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,052.0 | 7.6 | 12.2 | 23.4 | 16.8 | 56.6 | 39.9 | 37.0 | 88.0 | 30.6 | |
| Accounts Receivable | 13,986.0 | 16.1 | 17.1 | 19.4 | 18.3 | 21.9 | 19.7 | 21.1 | 24.1 | 29.0 | |
| Inventory | 7,449.0 | 7.7 | 8.6 | 8.4 | 8.5 | 8.9 | 9.2 | 9.3 | 6.8 | 6.3 | |
| Other Current Assets | 25,657.0 | 39.6 | 45.3 | 36.8 | 47.9 | 13.7 | 55.1 | 53.5 | 44.2 | 38.5 | |
| Total Current Assets | 49,144.0 | 71.1 | 83.1 | 88.0 | 91.4 | 101.1 | 123.9 | 121.0 | 163.1 | 104.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 314.9 | 295.5 | 320.6 | 180.3 | 179.1 | 4.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 305.1 | 285.3 | 305.1 | 293.3 | 295.1 | 10.9 | 10.9 | 10.4 | 7.4 | 0.5 | 0.5 | |
| Intangible Assets | 612.8 | 595.7 | 620.6 | 625.3 | 652.8 | 47.7 | 29.7 | 23.3 | 11.0 | 2.1 | 2.1 | |
| Long-Term Investments | 16.5 | 0.0 | 0.0 | -27,181.0 | -12.9 | 1.6 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -22,906.0 | 24.6 | 21.0 | 18.7 | 24.6 | 1.5 | 0.8 | 18.5 | 8.8 | 9.4 | 8.6 | |
| Total Long-Term Assets | 1,255.2 | 1,201.1 | 1,267.2 | 1,117.6 | 1,151.5 | 96.7 | 72.1 | 54.4 | 28.1 | 13.6 | 13.9 | |
| Total Assets | 1,356.3 | 1,289.2 | 1,388.2 | 1,213.3 | 1,270.0 | 121.1 | 82.6 | 58.0 | 31.6 | 14.2 | 15.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 276,060.0 | 285.8 | 289.8 | 295.5 | 312.4 | 314.9 | 316.5 | 320.5 | 182.9 | 181.2 | |
| Goodwill | 285,337.0 | 285.3 | 285.3 | 285.3 | 305.1 | 305.1 | 305.1 | 305.1 | 293.3 | 293.3 | |
| Intangible Assets | 584,004.0 | 588.4 | 591.8 | 595.7 | 608.5 | 612.8 | 616.7 | 620.6 | 615.1 | 617.8 | |
| Long-Term Investments | 0.0 | 10.5 | 0.0 | 0.0 | 16.5 | 16.5 | 16.5 | 15.6 | 16.4 | -29,147.0 | |
| Other Long-Term Assets | 16,081.0 | 7.2 | 23.5 | 24.6 | 22.2 | -22,906.0 | -21,581.9 | 21.0 | 21.1 | 19.4 | |
| Total Long-Term Assets | 1,161,482.0 | 1,177.2 | 1,190.5 | 1,201.1 | 1,248.2 | 1,255.2 | 1,260.8 | 1,267.2 | 1,112.4 | 1,111.6 | |
| Total Assets | 1,210,626.0 | 1,247.8 | 1,273.5 | 1,289.2 | 1,339.6 | 1,356.3 | 1,384.7 | 1,388.2 | 1,275.6 | 1,215.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.0 | 38.7 | 21.8 | 18.3 | 27.5 | 8.6 | 7.2 | 4.4 | 2.4 | 1.1 | 1.0 | |
| Short-Term Debt | 154.2 | 65.5 | 59.9 | 64.4 | 15.0 | 20.1 | 24.7 | 15.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 97.4 | 191.8 | 192.4 | 182.2 | 153.4 | 42.6 | 12.8 | 6.7 | 2.5 | 1.1 | 1.1 | |
| Current Liabilities | 272.0 | 298.3 | 276.6 | 267.0 | 198.5 | 73.2 | 45.6 | 27.6 | 6.7 | 3.5 | 3.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47,689.0 | 42.5 | 45.3 | 38.7 | 30.1 | 18.0 | 23.8 | 21.8 | 18.4 | 16.3 | |
| Short-Term Debt | 1,278,829.0 | 73.5 | 64.8 | 65.5 | 162.5 | 154.2 | 152.3 | 59.9 | 59.9 | 50.8 | |
| Other Current Liabilities | 237,496.0 | 217.5 | 204.0 | 191.8 | 107.4 | 97.4 | 87.9 | 192.4 | 184.9 | 182.5 | |
| Current Liabilities | 1,566,176.0 | 335.7 | 316.6 | 298.3 | 302.2 | 272.0 | 266.4 | 276.6 | 265.4 | 251.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,168.4 | 1,409.1 | 1,322.1 | 1,054.3 | 997.2 | 77.9 | 5.9 | 0.0 | 18.1 | 0.0 | 0.0 | |
| Capital Leases | 206.8 | 216.4 | 229.0 | 110.4 | 107.3 | 4.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 22.9 | 13.8 | 18.8 | 27.2 | 12.9 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,695.0 | 1,744.9 | 1,644.1 | 1,372.5 | 1,291.7 | 163.0 | 77.2 | 52.2 | 29.6 | 6.4 | 9.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 198,994.0 | 1,417.2 | 1,418.1 | 1,409.1 | 1,376.9 | 1,375.2 | 1,367.6 | 1,322.1 | 1,188.6 | 1,114.3 | |
| Capital Leases | 214,353.0 | 214.7 | 217.5 | 216.4 | 220.5 | 206.8 | 209.5 | 229.0 | 109.5 | 110.7 | |
| Def. Tax Liability | 15,140.0 | 14.6 | 14.9 | 13.8 | 22.6 | 22.9 | 21.6 | 18.8 | 27.0 | 29.1 | |
| Total Liabilities | 1,804,427.0 | 1,791.0 | 1,773.0 | 1,744.9 | 1,725.8 | 1,695.0 | 1,681.5 | 1,644.1 | 1,504.3 | 1,419.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 10.8 | 2.6 | 0.0 | 0.0 | |
| Retained Earnings | -346.5 | -458.6 | -268.8 | -178.7 | -52.5 | -20.9 | -6.0 | -5.0 | -0.6 | 4.3 | 2.5 | |
| Comprehensive Income | -34.4 | 0.0 | 0.0 | 0.0 | -42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -338.6 | -455.7 | -255.9 | -159.2 | -21.7 | -41.9 | 5.4 | 5.7 | 2.0 | 7.8 | 6.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -553.6 | -499.4 | -458.6 | -391.2 | -346.5 | -307.1 | -268.8 | -242.5 | -217.9 | |
| Comprehensive Income | 0.0 | -24.4 | 0.0 | 0.0 | -36.1 | -34.4 | -32.8 | -44.1 | 30.0 | 295,031.0 | |
| Total Common Equity | -593,801.0 | -536.5 | -493.9 | -455.7 | -386.2 | -338.6 | -296.8 | -255.9 | -228.7 | -203.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,529.4 | 1,474.6 | 1,381.9 | 1,118.7 | 1,012.2 | 97.9 | 30.6 | 15.4 | 18.1 | 0.0 | 0.0 | |
| Book Value | -338.6 | -455.7 | -255.9 | -159.2 | -21.7 | -41.9 | 5.4 | 5.7 | 2.0 | 7.8 | 6.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | -6.7 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -593,801.0 | -536.5 | -493.9 | -455.7 | -386.2 | -338.6 | -296.8 | -255.9 | -228.7 | -203.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.6 | -189.8 | -90.1 | -126.2 | -31.6 | -14.9 | -1.0 | -1.8 | -0.6 | 3.5 | 2.7 | |
| Depreciation & Amortization | 37.4 | 41.5 | 31.1 | 27.0 | 8.6 | 1.2 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 3.5 | 2.3 | 3.6 | 7.6 | 1.6 | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 16.5 | 29.5 | 21.5 | -24.2 | 14.2 | -4.4 | 1.4 | 2.6 | -2.6 | -2.5 | 1.0 | |
| Change In Accounts Receivable | 6.2 | 0.7 | 12.6 | -24.5 | -4.7 | 0.6 | -0.7 | -0.3 | 6.1 | -0.2 | -0.1 | |
| Change In Accounts Payable | 1.7 | 16.9 | 3.5 | -9.2 | 5.4 | 0.0 | 3.8 | 2.2 | 85.3 | 0.0 | 0.2 | |
| Change In Inventories | -2.6 | 0.9 | 0.0 | 0.0 | 13.4 | -4.8 | 0.9 | 2.4 | -88.5 | 0.6 | 0.6 | |
| Other Non-cash Items | 65.3 | 65.3 | 6.7 | 50.9 | 13.2 | 10.6 | 1.5 | 0.7 | 4.4 | 0.2 | 0.1 | |
| Cash from Operations | -57.0 | 0.0 | -35.6 | -47.4 | 0.7 | -11.5 | 3.1 | 1.8 | 1.5 | 2.2 | 4.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -59.5 | -55.4 | -46.3 | -67.4 | -44.8 | -39.4 | -38.3 | -26.2 | -24.7 | -7.1 | |
| Depreciation & Amortization | 7.9 | 8.4 | 10.4 | 10.4 | 10.7 | 10.2 | 10.2 | 9.9 | 7.0 | 7.1 | |
| Stock-Based Compensation | 3.5 | 12.8 | 0.4 | 0.4 | 0.0 | 0.7 | 0.7 | 0.9 | 1.1 | 0.5 | |
| Change Working Capital | 16.2 | 3.6 | 17.2 | 7.5 | 22.9 | 7.1 | -7.9 | 17.9 | -0.6 | -2.1 | |
| Change In Accounts Receivable | 0.3 | 0.0 | 2.1 | -1.4 | 1.3 | -0.4 | 1.2 | -0.9 | 6.2 | 0.1 | |
| Change In Accounts Payable | 5.2 | -2.8 | 6.6 | 8.7 | 12.1 | -5.8 | 2.0 | 3.4 | 2.1 | -3.8 | |
| Change In Inventories | 0.3 | 0.8 | -0.1 | 0.0 | 0.4 | 0.3 | 0.1 | -2.5 | -0.6 | 0.5 | |
| Other Non-cash Items | 16.7 | 4.0 | 4.0 | 47.6 | 8.3 | 5.8 | 4.1 | -6.9 | 17.4 | -8.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -1.8 | -9.5 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.8 | 0.0 | -18.9 | -23.2 | -10.4 | -0.5 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -42.6 | 0.0 | -38.6 | -1.0 | -717.2 | -22.8 | 0.0 | -7.6 | -11.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.7 | 0.0 | -2.3 | 11.7 | 4.4 | -13.3 | -10.5 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Cash from Investing | -71.1 | 0.0 | -59.8 | -12.5 | -723.2 | -36.6 | -10.5 | -7.7 | -10.5 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -2.4 | -4.5 | -0.6 | -7.9 | -10.2 | -4.1 | -8.1 | -6.4 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | -4.0 | -37.5 | -1.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.5 | -7.5 | -4.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -139.7 | 0.0 | 128.7 | -10.6 | -93.3 | -24.3 | -16.7 | -10.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 504.1 | 92.7 | 392.0 | 117.1 | 1,007.5 | 91.6 | 31.9 | 8.1 | 18.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | 6.5 | 0.0 | 6.2 | 0.0 | 0.0 | 81.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 20.9 | 0.0 | 0.0 | |
| Dividends Paid | -16.9 | 0.0 | -16.3 | -16.6 | -13.3 | -0.3 | 0.0 | -0.9 | 0.0 | -1.7 | -7.0 | |
| Other Financing Activities | -36.1 | 0.0 | 0.0 | 55.9 | 921.8 | -1.2 | 23.5 | 18.3 | -11.9 | -0.7 | 3.1 | |
| Cash from Financing | 129.3 | 0.0 | 118.6 | 28.7 | 815.2 | 55.2 | 6.8 | 6.5 | 9.1 | -2.4 | -3.9 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.1 | 78.2 | 1.7 | |
| Debt Issued | 1,476,332.4 | 7.8 | 8.3 | -64.8 | 9.9 | 9.6 | 137.9 | 340.5 | 161.7 | 7.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.2 | 1.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -4.1 | -3.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -194.2 | 2.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 76.3 | -1.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.4 | -24.5 | 23.1 | -31.2 | 92.7 | 7.2 | -0.6 | 0.6 | 0.0 | -0.2 | 0.2 | |
| Closing Cash Balance | 56.6 | 67.4 | 91.9 | 68.8 | 99.9 | 7.2 | 0.0 | 0.7 | 0.0 | 0.0 | 0.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.3 | -15.4 | -8.0 | 0.6 | -6.4 | -22.7 | 3.9 | -46.9 | 67.0 | -15.4 | |
| Closing Cash Balance | 22.7 | 43.9 | 59.3 | 67.4 | 50.3 | 56.6 | 79.4 | 91.9 | 138.8 | 71.9 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -85.8 | -79.0 | -57.1 | -70.6 | -9.7 | -11.9 | 3.0 | 1.7 | 1.5 | 2.2 | 4.1 | |
| Real Free Cash Flow | -89.3 | -81.4 | -60.7 | -78.2 | -11.4 | -12.0 | 2.8 | 1.3 | 1.5 | 2.2 | 4.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.9 | -29.3 | -17.8 | -11.0 | -11.1 | -24.4 | -32.5 | -20.6 | -8.2 | -14.5 | |
| Real Free Cash Flow | -20.4 | -42.1 | -18.1 | -11.4 | -11.1 | -25.1 | -33.3 | -21.6 | -9.3 | -15.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0 | -16.9 | 175.5 |
| P/S | 0 | 3.7 | 49.3 |
| P/B | 0 | 0.5 | 466 |
| P/FCF | -0 | -53.7 | 2246.9 |
| Market cap | $0.0 | $0.1 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 122.1 % | 61.8 % | 0 % |
| Debt to Income | -654503.5 % | -19263.3 % | 0 % |
| Debt to Free cash flow | -1606469 % | -1.4 % | 0 % |
| Interest expense percentage | -187.5 % | 1658.1 % | 0 % |
| Current ratio | 0 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | 26.4 % | 0 % |
| ROA | -0 % | 6.1 % | 0 % |
| CapEx to Revenue | 0 % | 2.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 334,973.2 | 112413.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.4 % | 62.8 % | 0 % |
| Operating margin | -14.1 % | 8.1 % | 0 % |
| Net margin | -39.3 % | -17.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.6 % | 0 % |
| Dividend payout percentage | 0 % | 11.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.9 mil | 14.1 mil |
| Employee count | 1.7 tis | 0.9 tis |
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