Fat Brands Inc A (FATAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,396 | 37,122 | 52,220 | 4,515 | 6,811 |
| Receivables | 20,084 | 14,255 | 5,583 | 4,467 | 4,208 |
| Inventories | 5,927 | N/A | N/A | N/A | N/A |
| Other current assets | 11,632 | 12,105 | 10,438 | 12,748 | 13,404 |
| TOTAL | $119,039 | $63,482 | $68,241 | $21,730 | $24,423 |
| Non-Current Assets | |||||
| PPE Net | 80,501 | 10,227 | N/A | N/A | 483 |
| Intangibles | 947,916 | 508,549 | 56,656 | 57,037 | 58,620 |
| Other Non-Current Assets | 122,576 | 37,550 | 44,271 | 39,326 | 37,618 |
| TOTAL | $1,150,993 | $556,326 | $100,927 | $96,363 | $96,721 |
| Total Assets | $1,270,032 | $619,808 | $169,168 | $118,093 | $121,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631 | 605 | 913 | 22,104 | 19,314 |
| Accounts payable and accrued liabilities | 27,527 | 12,859 | 8,410 | 8,684 | 8,625 |
| Accrued Expenses | 46,295 | 25,646 | 21,235 | 19,912 | 19,833 |
| Other current liabilities | 83,953 | 4,906 | 15,129 | 17,643 | 17,870 |
| TOTAL | $198,488 | $62,218 | $53,150 | $75,899 | $73,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,265 | 485,470 | 146,140 | 71,464 | 73,852 |
| Deferred Revenues | 2,636 | 1,746 | 1,684 | 1,782 | 1,887 |
| Other Non-Current Liabilities | 158,351 | 79,599 | 5,347 | 6,769 | 6,899 |
| TOTAL | $1,093,199 | $576,409 | $161,173 | $87,770 | $89,850 |
| Total Liabilities | $1,291,687 | $638,627 | $214,323 | $163,669 | $163,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,388 | 16,348 | 14,654 | 12,229 | 12,029 |
| Common Shares | -24,837 | -23,931 | -45,086 | -43,515 | -42,775 |
| Retained earnings | -52,479 | -32,875 | -29,254 | -23,328 | -20,896 |
| Other shareholders' equity | 0 | 79 | 93 | 0 | 0 |
| TOTAL | $-21,655 | $-18,819 | $-45,155 | $-45,576 | $-41,883 |
| Total Liabilities And Equity | $1,270,032 | $619,808 | $169,168 | $118,093 | $121,144 |