FAT Brands Inc.
FAT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,383 | $37,044 | $28,668 | $56,656 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,422 | $21,146 | $23,880 | $20,084 |
| Inventory | $8,420 | $9,306 | $6,925 | $5,927 |
| Other Curr. Assets | $36,809 | $53,513 | $36,228 | $36,372 |
| Total Curr. Assets | $88,034 | $121,009 | $95,701 | $119,039 |
| Property Plant & Equip (Net) | $295,491 | $320,535 | $180,303 | $179,052 |
| Goodwill | $285,300 | $305,100 | $293,300 | $295,128 |
| Intangibles | $595,700 | $620,600 | $625,300 | $652,788 |
| Long-Term Investments | $0 | $15,588 | $0 | $0 |
| Tax Assets | $0 | -$15,588 | $0 | $0 |
| Other NC Assets | $24,637 | $20,959 | $18,734 | $24,024 |
| Total NC Assets | $1,201,128 | $1,267,194 | $1,117,637 | $1,150,992 |
| Other Assets | $16 | $35 | -$35 | $1 |
| Total Assets | $1,289,178 | $1,388,238 | $1,213,303 | $1,270,032 |
| Liabilities | – | – | – | – |
| Payables | $38,725 | $21,809 | $18,328 | $27,527 |
| Short-Term Debt | $65,470 | $59,865 | $64,426 | $14,972 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,275 | $2,490 | $2,019 | $2,636 |
| Other Curr. Liab. | $191,846 | $192,438 | $182,247 | $153,353 |
| Total Curr. Liab. | $298,316 | $276,602 | $267,020 | $198,488 |
| LT Debt | $1,409,129 | $1,322,052 | $1,054,250 | $997,185 |
| Deferred Rev, NC | $20,347 | $21,958 | $21,698 | $17,662 |
| Deferred Tax Liab, NC | $13,772 | $18,805 | $27,181 | $12,921 |
| Other NC Liab. | $3,326 | $4,684 | $2,332 | $65,431 |
| Total NC Liab. | $1,446,574 | $1,367,499 | $1,105,461 | $1,093,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216,361 | $228,998 | $110,435 | $107,261 |
| Total Liabilities | $1,744,890 | $1,644,101 | $1,372,481 | $1,291,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $44,103 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$458,624 | -$268,777 | -$178,667 | -$52,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,912 | -$31,191 | $19,487 | $30,822 |
| Total Equity | -$455,712 | -$255,863 | -$159,178 | -$21,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289,178 | $1,388,238 | $1,213,303 | $1,270,032 |
| Net Debt | $1,451,216 | $1,344,873 | $1,090,008 | $955,501 |