Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,645 | 79,372 | 76,315 | 122,411 | 57,133 |
| Receivables | 21,854 | 19,729 | 21,146 | 24,085 | 29,006 |
| Inventories | 8,866 | 9,184 | 9,306 | 6,835 | 6,254 |
| Other current assets | 13,749 | 15,577 | 14,242 | 9,758 | 11,891 |
| TOTAL | $101,114 | $123,862 | $121,009 | $163,089 | $104,284 |
| Non-Current Assets | |||||
| PPE Net | 103,079 | 98,803 | 100,524 | 82,688 | 79,577 |
| Intangibles | 917,850 | 921,761 | 925,711 | 908,428 | 911,037 |
| Other Non-Current Assets | 234,304 | 240,269 | 240,994 | 121,345 | 120,943 |
| TOTAL | $1,255,233 | $1,260,833 | $1,267,229 | $1,112,461 | $1,111,557 |
| Total Assets | $1,356,347 | $1,384,695 | $1,388,238 | $1,275,550 | $1,215,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,060 | 42,822 | 42,611 | 45,228 | 35,848 |
| Accounts payable and accrued liabilities | 17,958 | 23,778 | 21,809 | 18,417 | 16,303 |
| Accrued Expenses | 59,610 | 50,519 | 58,903 | 53,169 | 51,156 |
| Other current liabilities | 92,229 | 94,145 | 99,257 | 99,174 | 99,315 |
| TOTAL | $271,958 | $266,375 | $276,602 | $265,362 | $251,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,416 | 1,158,060 | 1,110,308 | 1,093,790 | 1,018,494 |
| Deferred Revenues | 2,378 | 2,462 | 2,490 | 2,165 | 1,862 |
| Other Non-Current Liabilities | 209,402 | 213,995 | 216,428 | 97,252 | 97,446 |
| TOTAL | $1,423,030 | $1,415,086 | $1,367,499 | $1,238,909 | $1,167,616 |
| Total Liabilities | $1,694,988 | $1,681,461 | $1,644,101 | $1,504,271 | $1,419,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,014 | 17,003 | 16,966 | 16,789 | 16,696 |
| Common Shares | -34,420 | -32,756 | -31,189 | -29,979 | -28,877 |
| Retained earnings | -346,452 | -307,093 | -268,777 | -242,540 | -217,884 |
| TOTAL | $-338,640 | $-296,766 | $-255,863 | $-228,721 | $-203,195 |
| Total Liabilities And Equity | $1,356,348 | $1,384,695 | $1,388,238 | $1,275,550 | $1,215,841 |