Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,622 | 76,315 | 54,043 | 81,396 | 6,811 |
| Receivables | 19,422 | 21,146 | 23,880 | 20,084 | 4,208 |
| Inventories | 8,420 | 9,306 | 6,925 | 5,927 | N/A |
| Other current assets | 11,570 | 14,242 | 10,853 | 11,632 | 13,404 |
| TOTAL | $88,034 | $121,009 | $95,701 | $119,039 | $24,423 |
| Non-Current Assets | |||||
| PPE Net | 97,390 | 100,524 | 79,189 | 80,501 | 483 |
| Intangibles | 881,026 | 925,711 | 918,576 | 947,916 | 58,620 |
| Other Non-Current Assets | 222,728 | 240,994 | 119,837 | 122,576 | 37,618 |
| TOTAL | $1,201,144 | $1,267,229 | $1,117,602 | $1,150,993 | $96,721 |
| Total Assets | $1,289,178 | $1,388,238 | $1,213,303 | $1,270,032 | $121,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,241 | 42,611 | 49,611 | 631 | 19,314 |
| Accounts payable and accrued liabilities | 38,725 | 21,809 | 18,328 | 27,527 | 8,625 |
| Accrued Expenses | 68,084 | 58,903 | 52,800 | 46,295 | 19,833 |
| Other current liabilities | 92,229 | 99,257 | 99,920 | 83,953 | 17,870 |
| TOTAL | $298,316 | $276,602 | $267,020 | $198,488 | $73,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,997 | 1,110,308 | 958,630 | 904,265 | 73,852 |
| Deferred Revenues | 2,275 | 2,490 | 2,019 | 2,636 | 1,887 |
| Other Non-Current Liabilities | 203,458 | 216,428 | 97,952 | 158,351 | 6,899 |
| TOTAL | $1,446,574 | $1,367,499 | $1,105,461 | $1,093,199 | $89,850 |
| Total Liabilities | $1,744,890 | $1,644,101 | $1,372,481 | $1,291,687 | $163,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,793 | 16,966 | 16,588 | 16,388 | 12,029 |
| Common Shares | -37,925 | -31,189 | -26,015 | -24,837 | -42,775 |
| Retained earnings | -458,624 | -268,777 | -178,667 | -52,479 | -20,896 |
| TOTAL | $-455,712 | $-255,863 | $-159,178 | $-21,655 | $-41,883 |
| Total Liabilities And Equity | $1,289,178 | $1,388,238 | $1,213,303 | $1,270,032 | $121,144 |