FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
5.32
+0.02 (0.38%)
Nov 4, 2024, 4:00 PM EST - Market closed
FAT Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2016 |
Cash & Equivalents | 16.84 | 37.04 | 28.67 | 56.66 | 3.94 | 0.03 | Upgrade
|
Cash & Short-Term Investments | 16.84 | 37.04 | 28.67 | 56.66 | 3.94 | 0.03 | Upgrade
|
Cash Growth | -80.86% | 29.22% | -49.40% | 1336.51% | 15676.00% | -96.17% | Upgrade
|
Receivables | 18.26 | 21.15 | 23.88 | 20.08 | 4.42 | 4.41 | Upgrade
|
Inventory | 8.47 | 9.31 | 6.93 | 5.93 | - | - | Upgrade
|
Restricted Cash | 33.44 | 39.27 | 25.38 | 24.74 | 2.87 | - | Upgrade
|
Other Current Assets | 14.42 | 14.24 | 10.85 | 11.63 | 13.2 | 6.06 | Upgrade
|
Total Current Assets | 91.42 | 121.01 | 95.7 | 119.04 | 24.42 | 10.49 | Upgrade
|
Property, Plant & Equipment | 312.46 | 320.56 | 180.3 | 179.05 | 4.95 | 0.86 | Upgrade
|
Goodwill | 305.05 | 305.09 | 293.28 | 295.13 | 10.91 | 10.91 | Upgrade
|
Other Intangible Assets | 608.46 | 620.62 | 625.29 | 652.79 | 47.71 | 29.73 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 1.62 | 1.8 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 30.55 | 2.03 | Upgrade
|
Other Long-Term Assets | 22.25 | 20.96 | 18.72 | 24.02 | 0.98 | 0.76 | Upgrade
|
Total Assets | 1,340 | 1,388 | 1,213 | 1,270 | 121.14 | 82.55 | Upgrade
|
Accounts Payable | 30.05 | 21.81 | 18.33 | 27.53 | 8.63 | 7.18 | Upgrade
|
Accrued Expenses | 105.63 | 91.86 | 80.86 | 67.83 | 23.84 | 8.04 | Upgrade
|
Current Portion of Long-Term Debt | 140.98 | 134.45 | 141.45 | 68.13 | 27.28 | 24.5 | Upgrade
|
Current Portion of Leases | 21.5 | 17.25 | 14.82 | 14.34 | 0.75 | 0.24 | Upgrade
|
Current Unearned Revenue | 2.3 | 2.49 | 2.02 | 2.64 | 1.89 | 0.9 | Upgrade
|
Other Current Liabilities | 1.75 | 8.75 | 9.55 | 18.03 | 10.8 | 4.75 | Upgrade
|
Total Current Liabilities | 302.22 | 276.6 | 267.02 | 198.49 | 73.18 | 45.61 | Upgrade
|
Long-Term Debt | 1,178 | 1,110 | 958.63 | 904.27 | 73.85 | 20.54 | Upgrade
|
Long-Term Leases | 198.96 | 211.74 | 95.62 | 92.92 | 4.01 | 0.64 | Upgrade
|
Long-Term Unearned Revenue | 20.69 | 21.96 | 21.7 | 17.66 | 9.1 | 5.25 | Upgrade
|
Long-Term Deferred Tax Liabilities | 22.56 | 18.81 | 27.18 | 12.92 | - | - | Upgrade
|
Other Long-Term Liabilities | 3.44 | 4.68 | 2.33 | 0.98 | 2.89 | 4.5 | Upgrade
|
Total Liabilities | 1,726 | 1,644 | 1,372 | 1,227 | 163.03 | 76.54 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | - | 11.41 | Upgrade
|
Retained Earnings | -391.21 | -268.78 | -178.67 | -52.48 | -20.9 | -6.04 | Upgrade
|
Comprehensive Income & Other | -36.05 | -31.19 | -26.02 | -24.84 | -42.78 | - | Upgrade
|
Total Common Equity | -427.26 | -299.97 | -204.68 | -77.32 | -63.67 | 5.38 | Upgrade
|
Shareholders' Equity | -386.15 | -255.86 | -159.18 | 42.8 | -41.88 | 6.01 | Upgrade
|
Total Liabilities & Equity | 1,340 | 1,388 | 1,213 | 1,270 | 121.14 | 82.55 | Upgrade
|
Total Debt | 1,539 | 1,474 | 1,211 | 1,080 | 105.89 | 45.93 | Upgrade
|
Net Cash (Debt) | -1,523 | -1,437 | -1,182 | -1,023 | -101.94 | -45.9 | Upgrade
|
Net Cash Per Share | -89.91 | -86.55 | -71.73 | -69.80 | -6.95 | -3.15 | Upgrade
|
Filing Date Shares Outstanding | 17.11 | 16.97 | 16.59 | 16.39 | 14.82 | 14.63 | Upgrade
|
Total Common Shares Outstanding | 17.11 | 16.9 | 16.57 | 16.38 | 14.69 | 14.61 | Upgrade
|
Working Capital | -210.8 | -155.59 | -171.32 | -79.45 | -48.75 | -35.12 | Upgrade
|
Book Value Per Share | -24.98 | -17.75 | -12.35 | -4.72 | -4.33 | 0.37 | Upgrade
|
Tangible Book Value | -1,341 | -1,226 | -1,123 | -1,025 | -122.29 | -35.27 | Upgrade
|
Tangible Book Value Per Share | -78.38 | -72.52 | -67.78 | -62.59 | -8.32 | -2.41 | Upgrade
|
Machinery | 56.2 | 44.9 | 26.5 | 22.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.