FAT Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	76.32	54.04	81.4	6.81	0.03	0.65	0.03
Cash & Cash Equivalents	76.32	54.04	81.4	6.81	0.03	0.65	0.03
Cash Growth	41.21%	-33.60%	1095.07%	27144.00%	-96.17%	1940.63%	-
Receivables	21.15	23.88	20.08	4.42	30.37	17.36	8.96
Inventory	9.31	6.93	5.93	0	0	0	0
Other Current Assets	14.24	10.85	11.63	13.2	-19.91	-14.47	-7.81
Total Current Assets	121.01	95.7	119.04	24.42	10.49	3.54	1.18
Property, Plant & Equipment	320.56	180.3	179.05	4.95	0.86	0	0
Long-Term Investments	15.59	14.72	18.53	2.02	1.8	0.21	0.35
Goodwill and Intangibles	925.71	918.58	947.92	58.62	40.65	33.68	18.37
Other Long-Term Assets	5.37	4	5.5	31.13	28.75	20.53	9.34
Total Long-Term Assets	1,267	1,118	1,151	96.72	72.06	54.42	28.06
Total Assets	1,388	1,213	1,270	121.14	82.55	57.96	29.24
Accounts Payable	21.81	18.33	27.53	8.63	7.18	4.42	2.44
Deferred Revenue	24.45	23.72	20.3	10.99	6.14	7.7	3.71
Current Debt	59.87	64.43	14.97	20.06	24.74	15.4	0
Other Current Liabilities	170.48	160.55	135.69	33.5	7.54	0.09	0.57
Total Current Liabilities	276.6	267.02	198.49	73.18	45.61	27.61	6.73
Long-Term Debt	1,322	1,054	997.19	77.86	5.86	0	18.13
Other Long-Term Liabilities	45.45	51.21	31.56	11.99	25.71	24.62	2.38
Total Long-Term Liabilities	1,367	1,105	1,029	89.85	31.56	24.62	20.5
Total Liabilities	1,644	1,372	1,227	163.03	77.17	52.22	27.23
Total Debt	1,382	1,119	1,012	97.93	30.6	15.4	18.13
Debt Growth	23.53%	10.52%	933.60%	220.04%	98.69%	-15.03%	-
Retained Earnings	-268.78	-178.67	-52.48	-20.9	-6.04	-5.02	-0.61
Shareholders' Equity	-255.86	-159.18	-21.66	-41.88	5.38	5.74	2.01
Net Cash / Debt	-1,305.6	-1,064.63	-930.76	-91.11	-30.57	-14.75	-18.09
Net Cash Per Share	-78.66	-64.62	-63.50	-7.66	-2.59	-1.18	-1.82
Working Capital	-155.59	-171.32	-79.45	-48.75	-35.12	-24.07	-5.55
Book Value Per Share	-15.41	-9.66	-1.48	-3.52	0.46	0.46	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).