Development
FAT Brands Inc.
FAT
$2.44
-$0.09-3.56%
NASDAQ
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/25/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.04M | 87.99M | 30.57M | 46.19M | 28.67M |
| Total Receivables | 21.15M | 24.09M | 29.01M | 26.93M | 23.88M |
| Inventory | 9.31M | 6.84M | 6.25M | 6.77M | 6.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.51M | 44.18M | 38.46M | 37.04M | 36.23M |
| Total Current Assets | 121.01M | 163.09M | 104.28M | 116.92M | 95.70M |
|
|
|||||
| Total Current Assets | 121.01M | 163.09M | 104.28M | 116.92M | 95.70M |
| Net Property, Plant & Equipment | 320.56M | 182.92M | 181.16M | 178.63M | 180.30M |
| Long-term Investments | 305.09M | 293.28M | 293.28M | 293.28M | 293.28M |
| Goodwill | 305.09M | 293.28M | 293.28M | 293.28M | 293.28M |
| Total Other Intangibles | 620.62M | 615.15M | 617.76M | 621.55M | 625.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.96M | 21.12M | 19.36M | 19.15M | 18.72M |
| Total Assets | 1.39B | 1.28B | 1.22B | 1.23B | 1.21B |
|
|
|||||
| Total Accounts Payable | 21.81M | 18.42M | 16.30M | 20.07M | 18.33M |
| Total Accrued Expenses | 91.86M | 84.38M | 81.91M | 79.05M | 80.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.70M | 151.77M | 142.59M | 135.40M | 156.26M |
| Total Finance Division Other Current Liabilities | 11.24M | 10.81M | 10.62M | 11.23M | 11.57M |
| Total Other Current Liabilities | 11.24M | 10.81M | 10.62M | 11.23M | 11.57M |
| Total Current Liabilities | 276.60M | 265.36M | 251.42M | 245.75M | 267.02M |
|
|
|||||
| Total Current Liabilities | 276.60M | 265.36M | 251.42M | 245.75M | 267.02M |
| Long-Term Debt | 1.11B | 1.09B | 1.02B | 1.02B | 958.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.74M | 94.83M | 95.82M | 95.40M | 95.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.45M | 50.29M | 53.31M | 61.80M | 51.21M |
| Total Liabilities | 1.64B | 1.50B | 1.42B | 1.42B | 1.37B |
|
|
|||||
| Common Stock & APIC | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -268.78M | -242.54M | -217.88M | -210.79M | -178.67M |
| Treasury Stock & Other | -31.19M | -29.98M | -28.88M | -27.19M | -26.02M |
| Total Common Equity | -299.97M | -272.52M | -246.76M | -237.98M | -204.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 44.10M | 43.80M | 43.57M | 44.13M | 45.50M |
| Total Preferred Equity | 44.10M | 43.80M | 43.57M | 44.13M | 45.50M |
|
|
|||||
| Total Common Equity | -299.97M | -272.52M | -246.76M | -237.98M | -204.68M |
| Total Preferred Equity | 44.10M | 43.80M | 43.57M | 44.13M | 45.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -255.86M | -228.72M | -203.20M | -193.85M | -159.18M |
|
|
|||||