FAT Brands Inc.
NASDAQ:FAT
2.28 (USD) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 23.383 | 37.044 | 28.668 | 56.656 | 3.944 | 0.025 | 0.653 | 0.032 | 0 | 0.211 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.383 | 37.044 | 28.668 | 56.656 | 3.944 | 0.025 | 0.653 | 0.032 | 0 | 0.211 |
| Nettovorderingen
| 19.422 | 21.146 | 23.88 | 20.084 | 4.416 | 4.406 | 1.844 | 0.995 | 0.409 | 0.35 |
| Voorraad
| 8.42 | 9.306 | 6.925 | 30.216 | 13.698 | 5.128 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 36.809 | 53.513 | 36.228 | 11.555 | 2.365 | 0.929 | 1.042 | 0.153 | 0.159 | 0.755 |
| Totaal vlottende activa
| 88.034 | 121.009 | 95.701 | 118.511 | 24.423 | 10.488 | 3.539 | 1.18 | 0.568 | 1.316 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 295.481 | 320.559 | 180.314 | 179.053 | 4.469 | 0.86 | -15.726 | -8.309 | 0 | 0 |
| Goodwill
| 285.3 | 305.089 | 293.282 | 295.128 | 10.909 | 10.912 | 10.391 | 7.356 | 0.529 | 0.529 |
| Immateriële activa
| 595.689 | 620.622 | 625.294 | 652.788 | 47.711 | 29.734 | 23.289 | 11.011 | 2.135 | 2.135 |
| Goodwill en immateriële activa
| 881.026 | 925.711 | 918.576 | 947.916 | 58.62 | 40.646 | 33.68 | 18.367 | 2.664 | 2.664 |
| Langetermijnbeleggingen
| 18.767 | 15.588 | -27,181 | -12.921 | 1.622 | 27.769 | 15.726 | 8.309 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 27,181 | 12.921 | 30.551 | 2.032 | 2.236 | 0.937 | 1.595 | 2.588 |
| Overige niet-vlottende activa
| 5.854 | 5.371 | 18.723 | 24.552 | 1.459 | 0.755 | 18.505 | 8.752 | 9.362 | 8.637 |
| Totaal niet-vlottende activa
| 1,201.128 | 1,267.229 | 1,117.613 | 1,151.521 | 96.721 | 72.062 | 54.421 | 28.056 | 13.621 | 13.89 |
| Totaal activa
| 1,289.178 | 1,388.238 | 1,213.303 | 1,270.032 | 121.144 | 82.55 | 57.96 | 31.643 | 14.189 | 15.205 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 38.725 | 21.809 | 18.328 | 27.527 | 8.625 | 7.183 | 4.415 | 2.439 | 1.071 | 1.034 |
| Kortlopende schulden
| 65.47 | 59.865 | 64.426 | 14.972 | 20.062 | 24.743 | 15.4 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.275 | 2.49 | 2.019 | 2.636 | 1.887 | 0.895 | 1.076 | 1.772 | 1.339 | 1.584 |
| Overige kortlopende verplichtingen
| 191.846 | 192.438 | 182.247 | 153.353 | 42.603 | 12.79 | 6.715 | 2.514 | 1.138 | 1.098 |
| Totaal kortlopende verplichtingen
| 298.316 | 276.602 | 267.02 | 198.488 | 73.177 | 45.611 | 27.606 | 6.725 | 3.547 | 3.717 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1,409.129 | 1,322.052 | 1,054.25 | 997.185 | 77.863 | 21.182 | 14.191 | 18.125 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.347 | 21.958 | 21.698 | 17.662 | 9.099 | 5.247 | 6.621 | 1.941 | 2.815 | 5.508 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.772 | 18.805 | 27.181 | 12.921 | 0 | 0 | -14.191 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.326 | 4.684 | 2.332 | 65.431 | 2.888 | 5.132 | 3.803 | 0.436 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,446.574 | 1,367.499 | 1,105.461 | 1,093.199 | 89.85 | 31.561 | 24.615 | 20.502 | 2.815 | 5.508 |
| Totaal passiva
| 1,744.89 | 1,644.101 | 1,372.481 | 1,291.687 | 163.027 | 77.172 | 52.221 | 29.634 | 6.362 | 9.225 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 40.837 | 44.103 | 45.504 | 120.116 | 21.788 | 0.628 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 11.414 | 10.757 | 2.622 | 0 | 0 |
| Ingehouden winsten
| -458.624 | -268.777 | -178.667 | -52.479 | -20.896 | -6.036 | -5.018 | -0.613 | 4.327 | 2.481 |
| Overige gereserveerde algehele resultaten
| 0 | -31.191 | -26.017 | -24.839 | -42.776 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -37.927 | -31.191 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 |
| Totaal eigen vermogen van aandeelhouders
| -455.712 | -255.863 | -159.178 | 42.8 | -41.883 | 5.378 | 5.739 | 2.009 | 7.827 | 5.981 |
| Totaal eigen vermogen
| -455.712 | -255.863 | -159.178 | -21.655 | -41.883 | 5.378 | 5.739 | 2.009 | 7.827 | 5.981 |
| Totaal passiva en aandeelhoudersvermogen
| 1,289.178 | 1,388.238 | 1,213.303 | 1,270.032 | 121.144 | 82.55 | 57.96 | 31.643 | 14.189 | 15.205 |