FAT Brands Inc.
NASDAQ:FAT
5.27 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 37.044 | 28.668 | 56.656 | 3.944 | 0.025 | 0.653 | 0.032 | 0 | 0.211 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.044 | 28.668 | 56.656 | 3.944 | 0.025 | 0.653 | 0.032 | 0 | 0.211 |
| Net Receivables
| 21.146 | 23.88 | 23.048 | 4.416 | 4.406 | 1.844 | 0.995 | 0.409 | 0.35 |
| Inventory
| 9.306 | 6.925 | 30.216 | 13.698 | 5.128 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 53.513 | 36.228 | 38.807 | 16.063 | 6.057 | 1.042 | 0.153 | 0.159 | 0.755 |
| Total Current Assets
| 121.009 | 95.701 | 118.511 | 24.423 | 10.488 | 3.539 | 1.18 | 0.568 | 1.316 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 320.559 | 180.314 | 179.053 | 4.469 | 0.86 | -15.726 | -8.309 | 0 | 0 |
| Goodwill
| 305.089 | 293.282 | 295.128 | 10.909 | 10.912 | 10.391 | 7.356 | 0.529 | 0.529 |
| Intangible Assets
| 620.622 | 625.294 | 652.788 | 47.711 | 29.734 | 23.289 | 11.011 | 2.135 | 2.135 |
| Goodwill and Intangible Assets
| 925.711 | 918.576 | 947.916 | 58.62 | 40.646 | 33.68 | 18.367 | 2.664 | 2.664 |
| Long Term Investments
| 0 | -27,181 | -12.921 | 1.622 | 27.769 | 15.726 | 8.309 | 0 | 0 |
| Tax Assets
| 0 | 27,181 | 12.921 | 30.551 | 2.032 | 2.236 | 0.937 | 1.595 | 2.588 |
| Other Non-Current Assets
| 20.959 | 18.723 | 24.552 | 1.459 | 0.755 | 18.505 | 8.752 | 9.362 | 8.637 |
| Total Non-Current Assets
| 1,267.229 | 1,117.613 | 1,151.521 | 96.721 | 72.062 | 54.421 | 28.056 | 13.621 | 13.89 |
| Total Assets
| 1,388.238 | 1,213.303 | 1,270.032 | 121.144 | 82.55 | 57.96 | 31.643 | 14.189 | 15.205 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 21.809 | 18.328 | 27.527 | 8.625 | 7.183 | 4.415 | 2.439 | 1.071 | 1.034 |
| Short Term Debt
| 59.865 | 64.426 | 14.972 | 20.062 | 24.984 | 15.4 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.49 | 2.019 | 2.636 | 1.887 | 0.895 | 1.076 | 1.772 | 1.339 | 1.584 |
| Other Current Liabilities
| 192.438 | 182.247 | 153.353 | 42.603 | 12.549 | 6.715 | 2.514 | 1.138 | 1.098 |
| Total Current Liabilities
| 276.602 | 267.02 | 198.488 | 73.177 | 45.611 | 27.606 | 6.725 | 3.547 | 3.717 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,322.052 | 1,054.25 | 997.185 | 77.863 | 5.855 | 14.191 | 18.125 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.958 | 21.698 | 17.662 | 9.099 | 5.247 | 6.621 | 1.941 | 2.815 | 5.508 |
| Deferred Tax Liabilities Non-Current
| 18.805 | 27.181 | 12.921 | 2.806 | 0 | -14.191 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.684 | 2.332 | 65.431 | 2.888 | 20.459 | 3.803 | 0.436 | 0 | 0 |
| Total Non-Current Liabilities
| 1,367.499 | 1,105.461 | 1,093.199 | 89.85 | 31.561 | 24.615 | 20.502 | 2.815 | 5.508 |
| Total Liabilities
| 1,644.101 | 1,372.481 | 1,291.687 | 163.027 | 77.172 | 52.221 | 29.634 | 6.362 | 9.225 |
| Equity: | |||||||||
| Preferred Stock
| 44.103 | 45.504 | 55.661 | 21.788 | 0.628 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.001 | 11.414 | 10.757 | 2.622 | 0 | 0 |
| Retained Earnings
| -268.777 | -178.667 | -52.479 | -20.896 | -6.036 | -5.018 | -0.613 | 4.327 | 2.481 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.002 | -42.8 | -0.001 | -12.042 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -31.191 | -0 | 82.416 | -64.562 | 0 | 0 | 0 | 3.5 | 3.5 |
| Total Shareholders Equity
| -255.863 | -159.178 | -21.655 | -41.883 | 5.378 | 5.739 | 2.009 | 7.827 | 5.981 |
| Total Equity
| -255.863 | -159.178 | -21.655 | -41.883 | 5.378 | 5.739 | 2.009 | 7.827 | 5.981 |
| Total Liabilities & Shareholders Equity
| 1,388.238 | 1,213.303 | 1,270.032 | 121.144 | 82.55 | 57.96 | 31.643 | 14.189 | 15.205 |