FAT Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	14.02	48.62	76.32	54.04	81.4	6.81
Cash & Short-Term Investments	14.02	48.62	76.32	54.04	81.4	6.81
Cash Growth	-72.12%	-36.29%	41.21%	-33.61%	1095.07%	27144.00%
Accounts Receivable	13.99	19.42	21.15	23.88	20.08	4.21
Other Receivables	-	-	-	-	-	0.21
Total Trade Receivables	13.99	19.42	21.15	23.88	20.08	4.42
Inventory	7.45	8.42	9.31	6.93	5.93	-
Other Current Assets	13.69	11.57	14.24	10.85	11.63	13.2
Total Current Assets	49.14	88.03	121.01	95.7	119.04	24.42
Net Property, Plant & Equipment	276.06	295.48	320.56	180.3	179.05	4.95
Other Intangible Assets	584	595.69	620.62	625.29	652.79	47.71
Goodwill	285.34	285.34	305.09	293.28	295.13	10.91
Other Long-Term Assets	16.08	24.64	20.96	18.72	24.02	33.15
Total Assets	1,211	1,289	1,388	1,213	1,270	121.14
Accounts Payable	47.69	38.73	21.81	18.33	27.53	8.63
Accrued Expenses	136.79	98.23	91.86	80.86	67.83	23.84
Current Portion of Long-Term Debt	1,263	49.24	42.61	49.61	0.63	19.31
Current Portion of Leases	15.36	16.23	17.25	14.82	14.34	0.75
Unearned Revenue	20.49	22.62	24.45	23.72	20.3	10.99
Other Current Liabilities	8.87	1.78	8.75	9.55	18.03	10.8
Total Current Liabilities	1,566	298.32	276.6	267.02	198.49	73.18
Long-Term Debt	2.46	1,209	1,110	958.63	904.27	73.85
Long-Term Leases	198.99	200.13	211.74	95.62	92.92	4.01
Other Long-Term Liabilities	18.47	17.1	23.49	29.51	13.9	2.89
Total Long-Term Liabilities	219.92	1,426	1,346	1,084	1,011	80.75
Total Liabilities	1,804	1,745	1,644	1,372	1,227	163.03
Preferred Stock	39.14	40.84	44.1	45.5	55.66	21.79
Common Stock	-	-	-31.19	-26.02	-24.84	-42.78
Additional Paid-in Capital	39.14	40.84	12.91	19.49	30.82	-20.99
Retained Earnings	-611.19	-458.62	-268.78	-178.67	-52.48	-20.9
Total Common Shareholders' Equity	-532.9	-376.95	-242.95	-139.69	9.17	-62.87
Minority Interest	83.86	91.84	91.84	91.84	131.96	7.96
Shareholders' Equity	-572.04	-417.79	-255.86	-159.18	-21.66	-41.88
Total Liabilities & Equity	1,211	1,289	1,388	1,213	1,270	121.14
Total Debt	1,480	1,475	1,382	1,119	1,012	97.93
Net Cash (Debt)	-1,466	-1,426	-1,306	-1,065	-930.76	-91.11
Net Cash Per Share	-83.26	-83.67	-78.66	-64.62	-63.50	-7.66
Book Value	-532.9	-376.95	-242.95	-139.69	9.17	-62.87
Book Value Per Share	-30.26	-22.12	-14.64	-8.48	0.63	-5.28
Tangible Book Value	-1,402	-1,258	-1,169	-1,058	-938.75	-121.49
Tangible Book Value Per Share	-79.63	-73.82	-70.41	-64.23	-64.05	-10.21

Updated Sep 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.