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Fat Brands Inc (FAT)

Fat Brands Inc (FAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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