FAT Brands (FATBB) Debt Metrics
Market Cap: $47.22M
Avg Volume: 7.27K
Industry: Restaurants
Sector: Consumer Cyclical
How much debt does FAT Brands have?
According to FAT Brands's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
FAT Brands's total debt stands at $265.60B. This is broken down into:
- Long-term debt: $200.33B
- Short-term debt: $65.49B
The company's net debt, which accounts for cash and cash equivalents, is $242.22B. In terms of overall financial obligations, FAT Brands's total liabilities amount to $1.74T.
Debt Ratios and Metrics
To better understand FAT Brands's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -0.58 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.60% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -377.72 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: -78.31% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: -139.71% - this indicates the total debt in the company's capital structure.
These metrics provide insight into FAT Brands's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$265.60B
Long-term Debt
$200.33B
Short-term Debt
$65.49B
Net Debt
$242.22B
Total Liabilities
$1.74T
Interest Coverage
-377.72
Debt to Equity Ratio
-0.58
Debt Ratio
20.60%
FAT Brands Historical Debt Metrics
FAT Brands Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $265.60B | $200.33B | $65.49B | $242.22B | $1.74T | -0.58 | 20.60% | -377.72 | -78.31% | -139.71% |
| 2023 | $1.38B | $1.32B | $59.87M | $1.34B | $1.64B | -5.40 | 99.54% | 0.19 | 129.94% | 122.72% |
| 2022 | $1.12B | $1.05B | $64.43M | $1.09B | $1.37B | -7.03 | 92.20% | 0.06 | 119.91% | 116.59% |
| 2021 | $1.01B | $997.18M | $14.97M | $955.50M | $1.29B | -46.74 | 79.70% | -0.05 | 102.45% | 102.19% |
| 2020 | $97.92M | $77.86M | $20.06M | $93.98M | $163.03M | -2.34 | 80.83% | -1.18 | 231.01% | 174.74% |
| 2019 | $30.60M | $5.86M | $24.98M | $30.57M | $77.17M | 5.69 | 37.07% | 1.03 | 49.24% | 85.05% |
| 2018 | $15.40M | $14.19M | $15.40M | $14.75M | $52.22M | 2.68 | 26.57% | 0.89 | 71.20% | 72.85% |
| 2017 | $18.12M | $18.12M | $- | $18.09M | $29.63M | 9.02 | 57.28% | 0.13 | 90.02% | 90.02% |
| 2016 | $- | $- | $- | $- | $6.36M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-210.87K | $9.22M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for FATBB.