FAT Brands Inc. (FATBB)

FAT Brands Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.