FAT Brands Inc.
FAT
$2.35
-$0.16-6.38%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.38M | 16.84M | 16.58M | 39.89M | 37.04M |
| Total Receivables | 19.42M | 18.26M | 21.85M | 19.73M | 21.15M |
| Inventory | 8.42M | 8.47M | 8.87M | 9.18M | 9.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.81M | 47.86M | 53.82M | 55.06M | 53.51M |
| Total Current Assets | 88.03M | 91.42M | 101.11M | 123.86M | 121.01M |
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| Total Current Assets | 88.03M | 91.42M | 101.11M | 123.86M | 121.01M |
| Net Property, Plant & Equipment | 295.48M | 312.46M | 314.87M | 316.53M | 320.56M |
| Long-term Investments | 285.34M | 305.05M | 305.05M | 305.09M | 305.09M |
| Goodwill | 285.34M | 305.05M | 305.05M | 305.09M | 305.09M |
| Total Other Intangibles | 595.69M | 608.46M | 612.80M | 616.67M | 620.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.64M | 22.25M | 22.52M | 22.54M | 20.96M |
| Total Assets | 1.29B | 1.34B | 1.36B | 1.38B | 1.39B |
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| Total Accounts Payable | 38.73M | 30.05M | 17.96M | 23.78M | 21.81M |
| Total Accrued Expenses | 98.23M | 105.63M | 95.66M | 84.24M | 91.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.31M | 162.48M | 154.23M | 152.25M | 151.70M |
| Total Finance Division Other Current Liabilities | 4.06M | 4.05M | 4.12M | 6.11M | 11.24M |
| Total Other Current Liabilities | 4.06M | 4.05M | 4.12M | 6.11M | 11.24M |
| Total Current Liabilities | 298.32M | 302.22M | 271.96M | 266.38M | 276.60M |
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| Total Current Liabilities | 298.32M | 302.22M | 271.96M | 266.38M | 276.60M |
| Long-Term Debt | 1.21B | 1.18B | 1.17B | 1.16B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.13M | 198.96M | 206.80M | 209.49M | 211.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.45M | 46.69M | 47.81M | 47.53M | 45.45M |
| Total Liabilities | 1.74B | 1.73B | 1.69B | 1.68B | 1.64B |
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| Common Stock & APIC | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -458.62M | -391.21M | -346.45M | -307.09M | -268.78M |
| Treasury Stock & Other | -37.93M | -36.05M | -34.42M | -32.76M | -31.19M |
| Total Common Equity | -496.55M | -427.26M | -380.87M | -339.85M | -299.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 40.84M | 41.11M | 42.23M | 43.08M | 44.10M |
| Total Preferred Equity | 40.84M | 41.11M | 42.23M | 43.08M | 44.10M |
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| Total Common Equity | -496.55M | -427.26M | -380.87M | -339.85M | -299.97M |
| Total Preferred Equity | 40.84M | 41.11M | 42.23M | 43.08M | 44.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -455.71M | -386.15M | -338.64M | -296.77M | -255.86M |
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