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Fat Brands Inc (FAT)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	14,017	33,432	41,531	48,622	50,276
Receivables	N/A	16,111	17,075	N/A	18,256
Inventories	7,449	7,729	8,562	8,420	8,468
Other current assets	27,678	13,779	15,913	30,992	14,418
TOTAL	$49,144	$71,051	$83,081	$88,034	$91,418

Non-Current Assets
PPE Net	87,185	89,837	91,463	97,390	104,938
Intangibles	869,341	873,231	877,120	881,026	913,512
Other Non-Current Assets	204,956	213,641	221,875	222,728	229,767
TOTAL	$1,161,482	$1,176,709	$1,190,458	$1,201,144	$1,248,217

Total Assets	$1,210,626	$1,247,760	$1,273,539	$1,289,178	$1,339,635

Liabilities
Current Liabilities
Short Term Debt	1,263,470	57,702	48,528	49,241	49,141
Accounts payable and accrued liabilities	47,689	42,489	45,331	38,725	30,054
Accrued Expenses	88,616	79,898	73,261	68,084	66,708
Other current liabilities	91,836	91,836	92,229	92,229	92,229
TOTAL	$1,566,176	$335,681	$316,594	$298,316	$302,215

Non-Current Liabilities
Long Term Debt	2,459	1,218,217	1,216,805	1,208,997	1,177,921
Deferred Revenues	2,162	2,200	2,514	2,275	2,300
Other Non-Current Liabilities	203,557	204,288	205,267	203,458	202,402
TOTAL	$238,251	$1,455,279	$1,456,441	$1,446,574	$1,423,570

Total Liabilities	$1,804,427	$1,790,960	$1,773,035	$1,744,890	$1,725,785

Shareholders' Equity
Shares Outstanding, K	17,939	17,885	17,822	17,793	17,107
Common Shares	-13,186	-24,357	-37,354	-37,925	-36,049
Retained earnings	-611,782	-553,563	-499,375	-458,624	-391,207
Other shareholders' equity	-7,977	-6,741	-5,560	0	0
TOTAL	$-593,801	$-543,200	$-499,496	$-455,712	$-386,150

Total Liabilities And Equity	$1,210,626	$1,247,760	$1,273,539	$1,289,178	$1,339,635