FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
5.36
+0.03 (0.56%)
Nov 21, 2024, 2:13 PM EST - Market open

FAT Brands Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
16.8437.0428.6756.663.940.03
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Cash & Short-Term Investments
16.8437.0428.6756.663.940.03
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Cash Growth
-80.86%29.22%-49.40%1336.51%15676.00%-96.17%
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Receivables
18.2621.1523.8820.084.424.41
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Inventory
8.479.316.935.93--
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Restricted Cash
33.4439.2725.3824.742.87-
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Other Current Assets
14.4214.2410.8511.6313.26.06
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Total Current Assets
91.42121.0195.7119.0424.4210.49
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Property, Plant & Equipment
312.46320.56180.3179.054.950.86
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Goodwill
305.05305.09293.28295.1310.9110.91
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Other Intangible Assets
608.46620.62625.29652.7947.7129.73
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Long-Term Accounts Receivable
----1.621.8
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Long-Term Deferred Tax Assets
----30.552.03
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Other Long-Term Assets
22.2520.9618.7224.020.980.76
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Total Assets
1,3401,3881,2131,270121.1482.55
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Accounts Payable
30.0521.8118.3327.538.637.18
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Accrued Expenses
105.6391.8680.8667.8323.848.04
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Current Portion of Long-Term Debt
140.98134.45141.4568.1327.2824.5
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Current Portion of Leases
21.517.2514.8214.340.750.24
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Current Unearned Revenue
2.32.492.022.641.890.9
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Other Current Liabilities
1.758.759.5518.0310.84.75
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Total Current Liabilities
302.22276.6267.02198.4973.1845.61
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Long-Term Debt
1,1781,110958.63904.2773.8520.54
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Long-Term Leases
198.96211.7495.6292.924.010.64
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Long-Term Unearned Revenue
20.6921.9621.717.669.15.25
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Long-Term Deferred Tax Liabilities
22.5618.8127.1812.92--
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Other Long-Term Liabilities
3.444.682.330.982.894.5
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Total Liabilities
1,7261,6441,3721,227163.0376.54
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Common Stock
000000
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Additional Paid-In Capital
-----11.41
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Retained Earnings
-391.21-268.78-178.67-52.48-20.9-6.04
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Comprehensive Income & Other
-36.05-31.19-26.02-24.84-42.78-
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Total Common Equity
-427.26-299.97-204.68-77.32-63.675.38
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Shareholders' Equity
-386.15-255.86-159.1842.8-41.886.01
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Total Liabilities & Equity
1,3401,3881,2131,270121.1482.55
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Total Debt
1,5391,4741,2111,080105.8945.93
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Net Cash (Debt)
-1,523-1,437-1,182-1,023-101.94-45.9
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Net Cash Per Share
-89.91-86.55-71.73-69.80-6.95-3.15
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Filing Date Shares Outstanding
17.1116.9716.5916.3914.8214.63
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Total Common Shares Outstanding
17.1116.916.5716.3814.6914.61
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Working Capital
-210.8-155.59-171.32-79.45-48.75-35.12
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Book Value Per Share
-24.98-17.75-12.35-4.72-4.330.37
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Tangible Book Value
-1,341-1,226-1,123-1,025-122.29-35.27
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Tangible Book Value Per Share
-78.38-72.52-67.78-62.59-8.32-2.41
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Machinery
56.244.926.522.9--
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Source: S&P Capital IQ. Standard template. Financial Sources.