Fat Brands Inc A (FATAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,868 | 3,088 | 5,314 | 25 | 311 |
| Receivables | 4,453 | 2,469 | 2,288 | 4,144 | 5,121 |
| Other current assets | 12,865 | 4,573 | 6,306 | 6,319 | 3,491 |
| TOTAL | $31,186 | $10,130 | $13,908 | $10,488 | $8,923 |
| Non-Current Assets | |||||
| Intangibles | 72,100 | 37,007 | 40,432 | 40,646 | 41,959 |
| Other Non-Current Assets | 46,307 | 43,753 | 37,855 | 31,416 | 28,700 |
| TOTAL | $118,407 | $80,760 | $78,287 | $72,062 | $70,659 |
| Total Assets | $149,593 | $90,890 | $92,195 | $82,550 | $79,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,571 | 661 | 659 | 24,502 | 24,383 |
| Accounts payable and accrued liabilities | 8,159 | 7,243 | 7,036 | 7,183 | 7,008 |
| Accrued Expenses | 8,373 | 6,192 | 5,414 | 6,013 | 5,510 |
| Other current liabilities | 9,959 | 2,298 | 3,299 | 3,325 | 1,459 |
| TOTAL | $31,866 | $21,151 | $20,321 | $45,611 | $42,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,440 | 43,925 | 42,435 | 5,216 | 5,472 |
| Deferred Revenues | 1,812 | 930 | 930 | 895 | 907 |
| Other Non-Current Liabilities | 15,566 | 24,156 | 20,880 | 21,098 | 19,779 |
| TOTAL | $105,245 | $73,327 | $68,866 | $31,561 | $30,720 |
| Total Liabilities | $137,111 | $94,478 | $89,187 | $77,172 | $73,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,926 | 11,895 | 11,895 | 11,877 | 11,844 |
| Common Shares | 12,666 | 9,069 | 11,414 | 11,414 | 11,243 |
| Retained earnings | -13,225 | -12,657 | -8,406 | -6,036 | -5,082 |
| TOTAL | $12,482 | $-3,588 | $3,008 | $5,378 | $6,161 |
| Total Liabilities And Equity | $149,593 | $90,890 | $92,195 | $82,550 | $79,582 |