FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
2.750
-0.130 (-4.51%)
At close: May 9, 2025, 4:00 PM
2.890
+0.140 (5.09%)
After-hours: May 9, 2025, 7:57 PM EDT
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2016 - 2019 |
| Cash & Equivalents | - | 23.38 | 37.04 | 28.67 | 56.66 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 23.38 | 23.38 | 37.04 | 28.67 | 56.66 | 3.94 | Upgrade
|
| Cash Growth | -41.38% | -36.88% | 29.22% | -49.40% | 1336.51% | 15676.00% | Upgrade
|
| Receivables | - | 19.42 | 21.15 | 23.88 | 20.08 | 4.42 | Upgrade
|
| Inventory | - | 8.42 | 9.31 | 6.93 | 5.93 | - | Upgrade
|
| Restricted Cash | - | 25.24 | 39.27 | 25.38 | 24.74 | 2.87 | Upgrade
|
| Other Current Assets | - | 11.57 | 14.24 | 10.85 | 11.63 | 13.2 | Upgrade
|
| Total Current Assets | - | 88.03 | 121.01 | 95.7 | 119.04 | 24.42 | Upgrade
|
| Property, Plant & Equipment | - | 295.48 | 320.56 | 180.3 | 179.05 | 4.95 | Upgrade
|
| Goodwill | - | 285.34 | 305.09 | 293.28 | 295.13 | 10.91 | Upgrade
|
| Other Intangible Assets | - | 595.69 | 620.62 | 625.29 | 652.79 | 47.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 30.55 | Upgrade
|
| Other Long-Term Assets | - | 24.64 | 20.96 | 18.72 | 24.02 | 0.98 | Upgrade
|
| Total Assets | - | 1,289 | 1,388 | 1,213 | 1,270 | 121.14 | Upgrade
|
| Accounts Payable | - | 38.73 | 21.81 | 18.33 | 27.53 | 8.63 | Upgrade
|
| Accrued Expenses | - | 98.23 | 91.86 | 80.86 | 67.83 | 23.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 141.08 | 134.45 | 141.45 | 68.13 | 27.28 | Upgrade
|
| Current Portion of Leases | - | 16.23 | 17.25 | 14.82 | 14.34 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | 2.28 | 2.49 | 2.02 | 2.64 | 1.89 | Upgrade
|
| Other Current Liabilities | - | 1.78 | 8.75 | 9.55 | 18.03 | 10.8 | Upgrade
|
| Total Current Liabilities | - | 298.32 | 276.6 | 267.02 | 198.49 | 73.18 | Upgrade
|
| Long-Term Debt | - | 1,209 | 1,110 | 958.63 | 904.27 | 73.85 | Upgrade
|
| Long-Term Leases | - | 200.13 | 211.74 | 95.62 | 92.92 | 4.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 20.35 | 21.96 | 21.7 | 17.66 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.77 | 18.81 | 27.18 | 12.92 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.33 | 4.68 | 2.33 | 0.98 | 2.89 | Upgrade
|
| Total Liabilities | - | 1,745 | 1,644 | 1,372 | 1,227 | 163.03 | Upgrade
|
| Common Stock | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | - | -458.62 | -268.78 | -178.67 | -52.48 | -20.9 | Upgrade
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| Comprehensive Income & Other | - | -37.93 | -31.19 | -26.02 | -24.84 | -42.78 | Upgrade
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| Total Common Equity | -496.55 | -496.55 | -299.97 | -204.68 | -77.32 | -63.67 | Upgrade
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| Shareholders' Equity | -455.71 | -455.71 | -255.86 | -159.18 | 42.8 | -41.88 | Upgrade
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| Total Liabilities & Equity | - | 1,289 | 1,388 | 1,213 | 1,270 | 121.14 | Upgrade
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| Total Debt | 1,566 | 1,566 | 1,474 | 1,211 | 1,080 | 105.89 | Upgrade
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| Net Cash (Debt) | -1,543 | -1,543 | -1,437 | -1,182 | -1,023 | -101.94 | Upgrade
|
| Net Cash Per Share | -89.64 | -90.54 | -86.55 | -71.73 | -69.80 | -6.95 | Upgrade
|
| Filing Date Shares Outstanding | 17.63 | 17.79 | 16.97 | 16.59 | 16.39 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 17.63 | 17.25 | 16.9 | 16.57 | 16.38 | 14.69 | Upgrade
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| Working Capital | - | -210.28 | -155.59 | -171.32 | -79.45 | -48.75 | Upgrade
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| Book Value Per Share | -28.78 | -28.78 | -17.75 | -12.35 | -4.72 | -4.33 | Upgrade
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| Tangible Book Value | -1,378 | -1,378 | -1,226 | -1,123 | -1,025 | -122.29 | Upgrade
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| Tangible Book Value Per Share | -79.84 | -79.84 | -72.52 | -67.78 | -62.59 | -8.32 | Upgrade
|
| Machinery | - | 57.3 | 44.9 | 26.5 | 22.9 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.