Fat Brands Inc (FAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,556 | 54,043 | 48,765 | 38,898 | 62,016 |
| Receivables | 26,925 | 23,880 | 41,882 | 35,659 | 17,966 |
| Inventories | 6,770 | 6,925 | N/A | N/A | N/A |
| Other current assets | 10,672 | 10,853 | 18,604 | 18,211 | 17,222 |
| TOTAL | $116,923 | $95,701 | $109,251 | $92,768 | $97,204 |
| Non-Current Assets | |||||
| PPE Net | 77,850 | 79,189 | 84,927 | 83,455 | 81,399 |
| Intangibles | 914,829 | 918,576 | 936,836 | 943,393 | 944,231 |
| Other Non-Current Assets | 119,927 | 119,837 | 113,180 | 112,876 | 121,974 |
| TOTAL | $1,112,606 | $1,117,602 | $1,134,943 | $1,139,724 | $1,147,604 |
| Total Assets | $1,229,529 | $1,213,303 | $1,244,194 | $1,232,492 | $1,244,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,631 | 49,611 | 2,432 | 903 | 851 |
| Accounts payable and accrued liabilities | 20,069 | 18,328 | 20,952 | 23,584 | 23,495 |
| Accrued Expenses | 47,723 | 52,800 | 53,403 | 45,601 | 42,651 |
| Other current liabilities | 99,256 | 99,920 | 142,598 | 142,838 | 151,234 |
| TOTAL | $245,749 | $267,020 | $266,256 | $256,187 | $261,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,428 | 958,630 | 938,142 | 908,629 | 907,068 |
| Deferred Revenues | 2,345 | 2,019 | 2,172 | 2,248 | 2,827 |
| Other Non-Current Liabilities | 108,078 | 97,952 | 91,903 | 92,614 | 91,938 |
| TOTAL | $1,177,625 | $1,105,461 | $1,064,407 | $1,037,428 | $1,033,971 |
| Total Liabilities | $1,423,374 | $1,372,481 | $1,330,663 | $1,293,615 | $1,295,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,733 | 16,588 | 16,577 | 16,407 | 16,402 |
| Common Shares | -27,183 | -26,015 | -25,216 | -24,960 | -24,792 |
| Retained earnings | -210,793 | -178,667 | -107,859 | -84,422 | -76,234 |
| TOTAL | $-193,845 | $-159,178 | $-86,469 | $-61,123 | $-51,106 |
| Total Liabilities And Equity | $1,229,529 | $1,213,303 | $1,244,194 | $1,232,492 | $1,244,808 |