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	2.05	23.38	37.04	28.67	56.66	3.94
Cash & Short-Term Investments	2.05	23.38	37.04	28.67	56.66	3.94
Cash Growth	-87.81%	-36.88%	29.22%	-49.40%	1336.51%	15676.00%
Receivables	13.99	19.42	21.15	23.88	20.08	4.42
Inventory	7.45	8.42	9.31	6.93	5.93	-
Restricted Cash	11.97	25.24	39.27	25.38	24.74	2.87
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
Property, Plant & Equipment	276.06	295.48	320.56	180.3	179.05	4.95
Goodwill	285.34	285.34	305.09	293.28	295.13	10.91
Other Intangible Assets	584	595.69	620.62	625.29	652.79	47.71
Long-Term Accounts Receivable	-	-	-	-	-	1.62
Long-Term Deferred Tax Assets	-	-	-	-	-	30.55
Other Long-Term Assets	16.08	24.64	20.96	18.72	24.02	0.98
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	1,355	141.08	134.45	141.45	68.13	27.28
Current Portion of Leases	15.36	16.23	17.25	14.82	14.34	0.75
Current Unearned Revenue	2.16	2.28	2.49	2.02	2.64	1.89
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
Long-Term Unearned Revenue	18.33	20.35	21.96	21.7	17.66	9.1
Long-Term Deferred Tax Liabilities	15.14	13.77	18.81	27.18	12.92	-
Other Long-Term Liabilities	3.33	3.33	4.68	2.33	0.98	2.89
Total Liabilities	1,804	1,745	1,644	1,372	1,227	163.03
Common Stock	0	0	0	0	0	0
Retained Earnings	-611.78	-458.62	-268.78	-178.67	-52.48	-20.9
Comprehensive Income & Other	-13.19	-37.93	-31.19	-26.02	-24.84	-42.78
Total Common Equity	-624.97	-496.55	-299.97	-204.68	-77.32	-63.67
Shareholders' Equity	-593.8	-455.71	-255.86	-159.18	42.8	-41.88
Total Liabilities & Equity	1,211	1,289	1,388	1,213	1,270	121.14
Total Debt	1,572	1,566	1,474	1,211	1,080	105.89
Net Cash (Debt)	-1,570	-1,543	-1,437	-1,182	-1,023	-101.94
Net Cash Per Share	-89.15	-90.54	-86.55	-71.73	-69.80	-6.95
Filing Date Shares Outstanding	17.94	17.79	16.97	16.59	16.39	14.82
Total Common Shares Outstanding	17.89	17.25	16.9	16.57	16.38	14.69
Working Capital	-1,517	-210.28	-155.59	-171.32	-79.45	-48.75
Book Value Per Share	-34.94	-28.78	-17.75	-12.35	-4.72	-4.33
Tangible Book Value	-1,494	-1,378	-1,226	-1,123	-1,025	-122.29
Tangible Book Value Per Share	-83.55	-79.84	-72.52	-67.78	-62.59	-8.32
Machinery	55	57.3	44.9	26.5	22.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.