FAT Brands Inc.
FAT
$2.21
-$0.07-3.07%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.65M | 12.15M | 23.38M | 16.84M | 16.58M |
| Total Receivables | 16.11M | 17.08M | 19.42M | 18.26M | 21.85M |
| Inventory | 7.73M | 8.56M | 8.42M | 8.47M | 8.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.56M | 45.29M | 36.81M | 47.86M | 53.82M |
| Total Current Assets | 71.05M | 83.08M | 88.03M | 91.42M | 101.11M |
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| Total Current Assets | 71.05M | 83.08M | 88.03M | 91.42M | 101.11M |
| Net Property, Plant & Equipment | 285.84M | 289.80M | 295.48M | 312.46M | 314.87M |
| Long-term Investments | 285.34M | 285.34M | 285.34M | 305.05M | 305.05M |
| Goodwill | 285.34M | 285.34M | 285.34M | 305.05M | 305.05M |
| Total Other Intangibles | 587.89M | 591.78M | 595.69M | 608.46M | 612.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.64M | 23.53M | 24.64M | 22.25M | 22.52M |
| Total Assets | 1.25B | 1.27B | 1.29B | 1.34B | 1.36B |
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| Total Accounts Payable | 42.49M | 45.33M | 38.73M | 30.05M | 17.96M |
| Total Accrued Expenses | 121.27M | 110.28M | 98.23M | 105.63M | 95.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.29M | 156.62M | 157.31M | 162.48M | 154.23M |
| Total Finance Division Other Current Liabilities | 6.63M | 4.36M | 4.06M | 4.05M | 4.12M |
| Total Other Current Liabilities | 6.63M | 4.36M | 4.06M | 4.05M | 4.12M |
| Total Current Liabilities | 335.68M | 316.59M | 298.32M | 302.22M | 271.96M |
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| Total Current Liabilities | 335.68M | 316.59M | 298.32M | 302.22M | 271.96M |
| Long-Term Debt | 1.22B | 1.22B | 1.21B | 1.18B | 1.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.94M | 201.26M | 200.13M | 198.96M | 206.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.12M | 38.37M | 37.45M | 46.69M | 47.81M |
| Total Liabilities | 1.79B | 1.77B | 1.74B | 1.73B | 1.69B |
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| Common Stock & APIC | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -553.56M | -499.38M | -458.62M | -391.21M | -346.45M |
| Treasury Stock & Other | -24.36M | -37.36M | -37.93M | -36.05M | -34.42M |
| Total Common Equity | -577.92M | -536.73M | -496.55M | -427.26M | -380.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 41.46M | 42.79M | 40.84M | 41.11M | 42.23M |
| Total Preferred Equity | 41.46M | 42.79M | 40.84M | 41.11M | 42.23M |
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| Total Common Equity | -577.92M | -536.73M | -496.55M | -427.26M | -380.87M |
| Total Preferred Equity | 41.46M | 42.79M | 40.84M | 41.11M | 42.23M |
| Total Minority Interest | -6.74M | -5.56M | -- | -- | -- |
| Total Equity | -543.20M | -499.50M | -455.71M | -386.15M | -338.64M |
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