FAT Brands Inc.
FAT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $8 | $12 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $17 | $19 |
| Inventory | $7 | $8 | $9 | $8 |
| Other Curr. Assets | $26 | $40 | $45 | $37 |
| Total Curr. Assets | $49 | $71 | $83 | $88 |
| Property Plant & Equip (Net) | $276 | $286 | $290 | $295 |
| Goodwill | $285 | $285 | $285 | $285 |
| Intangibles | $584 | $588 | $592 | $596 |
| Long-Term Investments | $9 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $24 | $25 |
| Total NC Assets | $1,161 | $1,177 | $1,191 | $1,201 |
| Other Assets | $0 | -$0 | -$0 | $0 |
| Total Assets | $1,211 | $1,248 | $1,274 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $48 | $42 | $45 | $39 |
| Short-Term Debt | $1,279 | $73 | $65 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $3 | $2 |
| Other Curr. Liab. | $237 | $218 | $204 | $192 |
| Total Curr. Liab. | $1,566 | $336 | $317 | $298 |
| LT Debt | $201 | $1,417 | $1,418 | $1,409 |
| Deferred Rev, NC | $18 | $19 | $20 | $20 |
| Deferred Tax Liab, NC | $15 | $15 | $15 | $14 |
| Other NC Liab. | $3 | $4 | $4 | $3 |
| Total NC Liab. | $238 | $1,455 | $1,456 | $1,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $215 | $218 | $216 |
| Total Liabilities | $1,804 | $1,791 | $1,773 | $1,745 |
| Equity | – | – | – | – |
| Pref Stock | $39 | $41 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$612 | -$554 | -$499 | -$459 |
| AOCI | $0 | -$24 | $0 | $0 |
| Other Equity | -$13 | $0 | $5 | $3 |
| Total Equity | -$586 | -$536 | -$494 | -$456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$7 | -$6 | $0 |
| Total Liab. & Tot. Equity | $1,211 | $1,248 | $1,274 | $1,289 |
| Net Debt | $1,478 | $1,483 | $1,471 | $1,451 |