FAT Brands Inc.
FAT
$0.45
-$0.03-6.45%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 7.65M | 12.15M | 23.38M | 16.84M |
| Total Receivables | 13.99M | 16.11M | 17.08M | 19.42M | 18.26M |
| Inventory | 7.45M | 7.73M | 8.56M | 8.42M | 8.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.66M | 39.56M | 45.29M | 36.81M | 47.86M |
| Total Current Assets | 49.14M | 71.05M | 83.08M | 88.03M | 91.42M |
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| Total Current Assets | 49.14M | 71.05M | 83.08M | 88.03M | 91.42M |
| Net Property, Plant & Equipment | 276.06M | 285.84M | 289.80M | 295.48M | 312.46M |
| Long-term Investments | 285.34M | 285.34M | 285.34M | 285.34M | 305.05M |
| Goodwill | 285.34M | 285.34M | 285.34M | 285.34M | 305.05M |
| Total Other Intangibles | 584.00M | 587.89M | 591.78M | 595.69M | 608.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08M | 17.64M | 23.53M | 24.64M | 22.25M |
| Total Assets | 1.21B | 1.25B | 1.27B | 1.29B | 1.34B |
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| Total Accounts Payable | 47.69M | 42.49M | 45.33M | 38.73M | 30.05M |
| Total Accrued Expenses | 136.79M | 121.27M | 110.28M | 98.23M | 105.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 165.29M | 156.62M | 157.31M | 162.48M |
| Total Finance Division Other Current Liabilities | 11.03M | 6.63M | 4.36M | 4.06M | 4.05M |
| Total Other Current Liabilities | 11.03M | 6.63M | 4.36M | 4.06M | 4.05M |
| Total Current Liabilities | 1.57B | 335.68M | 316.59M | 298.32M | 302.22M |
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| Total Current Liabilities | 1.57B | 335.68M | 316.59M | 298.32M | 302.22M |
| Long-Term Debt | 2.46M | 1.22B | 1.22B | 1.21B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.99M | 198.94M | 201.26M | 200.13M | 198.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.80M | 38.12M | 38.37M | 37.45M | 46.69M |
| Total Liabilities | 1.80B | 1.79B | 1.77B | 1.74B | 1.73B |
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| Common Stock & APIC | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -611.78M | -553.56M | -499.38M | -458.62M | -391.21M |
| Treasury Stock & Other | -13.19M | -24.36M | -37.36M | -37.93M | -36.05M |
| Total Common Equity | -624.97M | -577.92M | -536.73M | -496.55M | -427.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 39.14M | 41.46M | 42.79M | 40.84M | 41.11M |
| Total Preferred Equity | 39.14M | 41.46M | 42.79M | 40.84M | 41.11M |
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| Total Common Equity | -624.97M | -577.92M | -536.73M | -496.55M | -427.26M |
| Total Preferred Equity | 39.14M | 41.46M | 42.79M | 40.84M | 41.11M |
| Total Minority Interest | -7.98M | -6.74M | -5.56M | -- | -- |
| Total Equity | -593.80M | -543.20M | -499.50M | -455.71M | -386.15M |
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