FAT Brands Inc. (FAT)

FAT Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	12.15	23.38	37.04	28.67	56.66	3.94
Cash & Short-Term Investments	12.15	23.38	37.04	28.67	56.66	3.94
Cash Growth	-69.54%	-36.88%	29.22%	-49.40%	1336.51%	15676.00%
Receivables	17.08	19.42	21.15	23.88	20.08	4.42
Inventory	8.56	8.42	9.31	6.93	5.93	-
Restricted Cash	29.38	25.24	39.27	25.38	24.74	2.87
Other Current Assets	15.91	11.57	14.24	10.85	11.63	13.2
Total Current Assets	83.08	88.03	121.01	95.7	119.04	24.42
Property, Plant & Equipment	289.8	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	591.78	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	23.53	24.64	20.96	18.72	24.02	0.98
Total Assets	1,274	1,289	1,388	1,213	1,270	121.14
Accounts Payable	45.33	38.73	21.81	18.33	27.53	8.63
Accrued Expenses	110.28	98.23	91.86	80.86	67.83	23.84
Current Portion of Long-Term Debt	140.36	141.08	134.45	141.45	68.13	27.28
Current Portion of Leases	16.25	16.23	17.25	14.82	14.34	0.75
Current Unearned Revenue	2.51	2.28	2.49	2.02	2.64	1.89
Other Current Liabilities	1.85	1.78	8.75	9.55	18.03	10.8
Total Current Liabilities	316.59	298.32	276.6	267.02	198.49	73.18
Long-Term Debt	1,217	1,209	1,110	958.63	904.27	73.85
Long-Term Leases	201.26	200.13	211.74	95.62	92.92	4.01
Long-Term Unearned Revenue	19.83	20.35	21.96	21.7	17.66	9.1
Long-Term Deferred Tax Liabilities	14.88	13.77	18.81	27.18	12.92	-
Other Long-Term Liabilities	3.66	3.33	4.68	2.33	0.98	2.89
Total Liabilities	1,773	1,745	1,644	1,372	1,227	163.03
Common Stock	0	0	0	0	0	0
Retained Earnings	-499.38	-458.62	-268.78	-178.67	-52.48	-20.9
Comprehensive Income & Other	-37.36	-37.93	-31.19	-26.02	-24.84	-42.78
Total Common Equity	-536.73	-496.55	-299.97	-204.68	-77.32	-63.67
Shareholders' Equity	-499.5	-455.71	-255.86	-159.18	42.8	-41.88
Total Liabilities & Equity	1,274	1,289	1,388	1,213	1,270	121.14
Total Debt	1,575	1,566	1,474	1,211	1,080	105.89
Net Cash (Debt)	-1,563	-1,543	-1,437	-1,182	-1,023	-101.94
Net Cash Per Share	-90.78	-90.54	-86.55	-71.73	-69.80	-6.95
Filing Date Shares Outstanding	17.82	17.79	16.97	16.59	16.39	14.82
Total Common Shares Outstanding	17.82	17.25	16.9	16.57	16.38	14.69
Working Capital	-233.51	-210.28	-155.59	-171.32	-79.45	-48.75
Book Value Per Share	-30.12	-28.78	-17.75	-12.35	-4.72	-4.33
Tangible Book Value	-1,414	-1,378	-1,226	-1,123	-1,025	-122.29
Tangible Book Value Per Share	-79.33	-79.84	-72.52	-67.78	-62.59	-8.32
Machinery	56.7	57.3	44.9	26.5	22.9	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q