FAT Brands Inc.
FAT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $37 | $29 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $21 | $24 | $20 |
| Inventory | $8 | $9 | $7 | $6 |
| Other Curr. Assets | $37 | $54 | $36 | $36 |
| Total Curr. Assets | $88 | $121 | $96 | $119 |
| Property Plant & Equip (Net) | $295 | $321 | $180 | $179 |
| Goodwill | $285 | $305 | $293 | $295 |
| Intangibles | $596 | $621 | $625 | $653 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $0 | -$16 | $0 | $0 |
| Other NC Assets | $25 | $21 | $19 | $24 |
| Total NC Assets | $1,201 | $1,267 | $1,118 | $1,151 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,289 | $1,388 | $1,213 | $1,270 |
| Liabilities | – | – | – | – |
| Payables | $39 | $22 | $18 | $28 |
| Short-Term Debt | $49 | $43 | $50 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $92 | $95 | $96 | $80 |
| Total Curr. Liab. | $298 | $277 | $267 | $198 |
| LT Debt | $1,209 | $1,110 | $959 | $904 |
| Deferred Rev, NC | $20 | $22 | $22 | $18 |
| Deferred Tax Liab, NC | $14 | $19 | $27 | $13 |
| Other NC Liab. | $3 | $5 | $2 | $65 |
| Total NC Liab. | $1,447 | $1,367 | $1,105 | $1,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $229 | $110 | $107 |
| Total Liabilities | $1,745 | $1,644 | $1,372 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $44 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$459 | -$269 | -$179 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$456 | -$256 | -$159 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289 | $1,388 | $1,213 | $1,270 |
| Net Debt | $1,235 | $1,116 | $980 | $848 |