FAT Brands (FATBB) Financial Statements
Price: $2.54
Market Cap: $45.50M
Avg Volume: 13.77K
Market Cap: $45.50M
Avg Volume: 13.77K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of FAT Brands.
Income Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $592.65B | $480.46M | $407.22M | $118.88M | $18.12M | $22.50M | $18.37M | $2.17M | $8.46M | $7.53M |
| Cost of Revenue | $393.13B | $282.89M | $266.24M | $62.22M | $3.83M | $219.00K | $5.88M | $- | $- | $- |
| Gross Profit | $199.52B | $197.57M | $140.99M | $56.67M | $14.29M | $22.29M | $12.48M | $2.17M | $8.46M | $7.53M |
| Gross Profit Ratio | 33.67% | 41.12% | 34.62% | 47.67% | 78.88% | 99.03% | 67.96% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $128.56B | $93.12M | $113.31M | $50.25M | $14.88M | $11.47M | $14.13M | $2.15M | $2.93M | $2.59M |
| Selling and Marketing Expenses | $- | $47.62M | $44.61M | $17.97M | $5.22M | $4.11M | $3.18M | $- | $- | $- |
| Selling General and Administrative Expenses | $128.56B | $140.74M | $113.31M | $50.25M | $20.09M | $15.58M | $14.13M | $2.15M | $2.93M | $2.59M |
| Other Expenses | $123.18B | $34.50M | $27.02M | $750.00K | $-1.01M | $-681.00K | $-1.18M | $-28.00K | $- | $- |
| Operating Expenses | $251.74B | $175.24M | $140.33M | $50.25M | $20.09M | $15.58M | $14.49M | $2.15M | $2.93M | $2.59M |
| Cost and Expenses | $644.87B | $458.13M | $406.57M | $112.46M | $20.09M | $15.58M | $14.49M | $2.15M | $2.93M | $2.59M |
| Interest Income | $- | $- | $94.85M | $29.06M | $3.63M | $2.13M | $- | $- | $- | $- |
| Interest Expense | $138.25M | $117.53M | $94.85M | $29.06M | $4.92M | $6.53M | $4.77M | $205.00K | $- | $- |
| Depreciation and Amortization | $41.53M | $31.13M | $34.04M | $8.57M | $1.17M | $785.00K | $358.00K | $23.00K | $-6.47M | $- |
| EBITDA | $-12.82M | $52.30M | $21.51M | $824.00K | $-8.83M | $6.70M | $4.59M | $199.00K | $- | $4.94M |
| EBITDA Ratio | -0.00% | 10.88% | 5.28% | 0.69% | -48.72% | 29.78% | 25.01% | 9.16% | 0.00% | 65.62% |
| Operating Income | $-52.22B | $22.33M | $6.03M | $-1.40M | $-5.80M | $6.70M | $4.24M | $26.00K | $5.52M | $4.94M |
| Operating Income Ratio | -8.81% | 4.65% | 1.48% | -1.18% | -32.03% | 29.78% | 23.06% | 1.20% | 65.33% | 65.62% |
| Total Other Income Expenses Net | $-140.38B | $-118.69M | $-89.47M | $-35.94M | $-3.45M | $-7.21M | $-6.31M | $1.10M | $977.32K | $-1.29M |
| Income Before Tax | $-192.60B | $-96.36M | $-107.38M | $-35.12M | $-18.55M | $-508.00K | $-2.07M | $-208.00K | $5.52M | $4.94M |
| Income Before Tax Ratio | -32.50% | -20.06% | -26.37% | -29.54% | -102.38% | -2.26% | -11.29% | -9.57% | 65.33% | 65.62% |
| Income Tax Expense | $-2.75B | $-6.25M | $18.81M | $-3.54M | $-3.69M | $510.00K | $-275.00K | $406.00K | $1.98M | $2.28M |
| Net Income | $-189.85M | $-90.11M | $-126.19M | $-31.58M | $-14.86M | $-1.02M | $-1.80M | $-614.00K | $3.55M | $2.66M |
| Net Income Ratio | -0.03% | -18.76% | -30.99% | -26.57% | -82.02% | -4.52% | -9.79% | -28.26% | 41.93% | 35.32% |
| EPS | $-10.68 | $-5.85 | $-7.66 | $-2.15 | $-1.25 | $-0.09 | $-0.15 | $-0.06 | $0.31 | $0.24 |
| EPS Diluted | $-10.68 | $-5.85 | $-7.66 | $-2.15 | $-1.25 | $-0.09 | $-0.15 | $-0.06 | $0.31 | $0.24 |
| Weighted Average Shares Outstanding | 17.04M | 16.60M | 16.48M | 14.66M | 11.90M | 11.82M | 11.88M | 9.85M | 11.23M | 11.23M |
| Weighted Average Shares Outstanding Diluted | 17.04M | 16.60M | 16.48M | 14.66M | 11.90M | 11.82M | 12.07M | 9.85M | 11.23M | 11.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.38B | $37.04M | $28.67M | $56.66M | $3.94M | $25.00K | $653.00K | $32.00K | $- | $210.87K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $23.38B | $37.04M | $28.67M | $56.66M | $3.94M | $25.00K | $653.00K | $32.00K | $- | $210.87K |
| Net Receivables | $19.42B | $21.15M | $23.88M | $23.05M | $4.42M | $4.41M | $1.84M | $995.00K | $408.65K | $350.35K |
| Inventory | $8.42B | $9.31M | $6.92M | $30.22M | $13.70M | $5.13M | $- | $1 | $- | $- |
| Other Current Assets | $36.81B | $53.51M | $36.23M | $38.81M | $16.06M | $6.06M | $1.04M | $153.00K | $159.36K | $754.54K |
| Total Current Assets | $88.03B | $121.01M | $95.70M | $118.51M | $24.42M | $10.49M | $3.54M | $1.18M | $568.01K | $1.32M |
| Property Plant Equipment Net | $295.48B | $320.56M | $180.31M | $179.05M | $4.47M | $860.00K | $-15.73M | $-8.31M | $- | $- |
| Goodwill | $285.34B | $305.09M | $293.28M | $295.13M | $10.91M | $10.91M | $10.39M | $7.36M | $529.40K | $529.40K |
| Intangible Assets | $595.69B | $620.62M | $625.29M | $652.79M | $47.71M | $29.73M | $23.29M | $11.01M | $2.13M | $2.13M |
| Goodwill and Intangible Assets | $881.03B | $925.71M | $918.58M | $947.92M | $58.62M | $40.65M | $33.68M | $18.37M | $2.66M | $2.66M |
| Long Term Investments | $- | $- | $-27.18B | $-12.92M | $1.62M | $27.77M | $15.73M | $8.31M | $- | $- |
| Tax Assets | $- | $- | $27.18B | $12.92M | $30.55M | $2.03M | $2.24M | $937.00K | $1.59M | $2.59M |
| Other Non-Current Assets | $24.64B | $20.96M | $18.72M | $24.55M | $1.46M | $755.00K | $18.50M | $8.75M | $9.36M | $8.64M |
| Total Non-Current Assets | $1.20T | $1.27B | $1.12B | $1.15B | $96.72M | $72.06M | $54.42M | $28.06M | $13.62M | $13.89M |
| Other Assets | $- | $- | $-11.00K | $- | $- | $- | $- | $2.41M | $- | $- |
| Total Assets | $1.29T | $1.39B | $1.21B | $1.27B | $121.14M | $82.55M | $57.96M | $31.64M | $14.19M | $15.21M |
| Account Payables | $38.73M | $21.81M | $18.33M | $27.53M | $8.62M | $7.18M | $4.42M | $2.44M | $1.07M | $1.03M |
| Short Term Debt | $65.49B | $59.87M | $64.43M | $14.97M | $20.06M | $24.98M | $15.40M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.27B | $2.49M | $2.02M | $2.64M | $1.89M | $895.00K | $1.08M | $1.77M | $1.34M | $1.58M |
| Other Current Liabilities | $230.52B | $192.44M | $182.25M | $153.35M | $42.60M | $12.55M | $6.71M | $2.51M | $1.14M | $1.10M |
| Total Current Liabilities | $298.32B | $276.60M | $267.02M | $198.49M | $73.18M | $45.61M | $27.61M | $6.72M | $3.55M | $3.72M |
| Long Term Debt | $200.33B | $1.32B | $1.05B | $997.18M | $77.86M | $5.86M | $14.19M | $18.12M | $- | $- |
| Deferred Revenue Non-Current | $20.35M | $21.96M | $21.70M | $17.66M | $9.10M | $5.25M | $6.62M | $1.94M | $2.81M | $5.51M |
| Deferred Tax Liabilities Non-Current | $13.77B | $18.80M | $27.18M | $12.92M | $2.81M | $- | $-14.19M | $- | $- | $- |
| Other Non-Current Liabilities | $1.23T | $4.68M | $2.33M | $65.43M | $2.89M | $20.46M | $3.80M | $436.00K | $- | $- |
| Total Non-Current Liabilities | $1.45T | $1.37B | $1.11B | $1.09B | $89.85M | $31.56M | $24.61M | $20.50M | $2.81M | $5.51M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $2.41M | $- | $- |
| Total Liabilities | $1.74T | $1.64B | $1.37B | $1.29B | $163.03M | $77.17M | $52.22M | $29.63M | $6.36M | $9.22M |
| Preferred Stock | $91.84B | $44.10M | $45.50M | $55.66M | $21.79M | $628.00K | $- | $- | $- | $- |
| Common Stock | $- | $2.00K | $2.00K | $2.00K | $1.00K | $11.41M | $10.76M | $2.62M | $10 | $10 |
| Retained Earnings | $- | $-268.78M | $-178.67M | $-52.48M | $-20.90M | $-6.04M | $-5.02M | $-613.00K | $4.33M | $2.48M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-2.00K | $-42.80M | $-1.00K | $-12.04M | $-0 | $- | $- | $- |
| Other Total Stockholders Equity | $-547.55B | $-31.19M | $-1 | $82.42M | $-64.56M | $- | $- | $- | $3.50M | $3.50M |
| Total Stockholders Equity | $-455.71B | $-255.86M | $-159.18M | $-21.66M | $-41.88M | $5.38M | $5.74M | $2.01M | $7.83M | $5.98M |
| Total Equity | $-455.71B | $-255.86M | $-159.18M | $-21.66M | $-41.88M | $5.38M | $5.74M | $2.01M | $7.83M | $5.98M |
| Total Liabilities and Stockholders Equity | $1.29T | $1.39B | $1.21B | $1.27B | $121.14M | $82.55M | $57.96M | $31.64M | $14.19M | $15.21M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.29T | $1.39B | $1.21B | $1.27B | $121.14M | $82.55M | $57.96M | $31.64M | $14.19M | $15.21M |
| Total Investments | $- | $-18.80B | $-27.18B | $-12.92M | $1.62M | $27.77M | $15.73M | $8.31M | $- | $- |
| Total Debt | $265.60B | $1.38B | $1.12B | $1.01B | $97.92M | $30.60M | $15.40M | $18.12M | $- | $- |
| Net Debt | $242.22B | $1.34B | $1.09B | $955.50M | $93.98M | $30.57M | $14.75M | $18.09M | $- | $-210.87K |
Cash Flow Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-90.11M | $-126.19M | $-31.58M | $-14.86M | $-1.02M | $-1.80M | $-613.00K | $3.55M | $2.66M |
| Depreciation and Amortization | $- | $31.13M | $27.02M | $8.57M | $1.17M | $785.00K | $358.00K | $23.00K | $- | $- |
| Deferred Income Tax | $-5.03M | $-8.38M | $17.46M | $-5.34M | $-4.08M | $204.00K | $-504.00K | $232.00K | $993.54K | $299.56K |
| Stock Based Compensation | $- | $3.62M | $7.62M | $1.64M | $99.00K | $262.00K | $439.00K | $89.00K | $- | $- |
| Change in Working Capital | $- | $21.47M | $-24.18M | $14.17M | $-4.44M | $1.37M | $2.64M | $1.64M | $-2.48M | $984.74K |
| Accounts Receivables | $696.00K | $12.57M | $-24.52M | $-4.71M | $554.00K | $-723.00K | $-301.00K | $-213.00K | $-211.31K | $-53.60K |
| Inventory | $886.00K | $- | $- | $13.38M | $-4.85M | $853.00K | $2.38M | $-88.46M | $634.53K | $553.85K |
| Accounts Payables | $16.92M | $3.48M | $-9.20M | $5.37M | $-9.00K | $3.77M | $2.23M | $808.00K | $36.07K | $238.85K |
| Other Working Capital | $11.00M | $5.42M | $9.54M | $115.00K | $-137.00K | $-2.53M | $-1.66M | $1.05M | $-2.94M | $245.64K |
| Other Non Cash Items | $-51.17M | $6.66M | $50.87M | $13.23M | $10.62M | $1.47M | $700.00K | $-336.00K | $153.00K | $135.39K |
| Net Cash Provided by Operating Activities | $-56.20M | $-35.61M | $-47.40M | $682.00K | $-11.48M | $3.07M | $1.84M | $1.50M | $2.21M | $4.08M |
| Investments in Property Plant and Equipment | $- | $-18.90M | $-23.17M | $-10.42M | $-460.00K | $-45.00K | $-148.00K | $-7.00K | $- | $- |
| Acquisitions Net | $- | $-38.60M | $-1.02M | $-717.19M | $-22.82M | $8.00K | $-7.59M | $-10.52M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-26.50M | $-2.31M | $11.70M | $4.41M | $-13.29M | $-10.45M | $-6.74M | $-9.33K | $- | $- |
| Net Cash Used for Investing Activities | $-26.50M | $-59.80M | $-12.50M | $-723.20M | $-36.58M | $-10.49M | $-7.74M | $-10.52M | $- | $- |
| Debt Repayment | $- | $128.74M | $44.65M | $800.34M | $49.18M | $5.77M | $6.21M | $- | $- | $- |
| Common Stock Issued | $5.00M | $6.16M | $694.00K | $29.30M | $81.60M | $24.13M | $25.05M | $20.93M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-29.30M | $-500.00K | $-2.00K | $- | $20.93M | $- | $- |
| Dividends Paid | $-17.33M | $-16.35M | $-16.60M | $-13.31M | $-318.00K | $-2.00K | $-878.00K | $- | $-1.70M | $-7.00M |
| Other Financing Activities | $75.53M | $- | $- | $28.20M | $6.38M | $1.03M | $7.93M | $9.05M | $-724.65K | $3.13M |
| Net Cash Used Provided by Financing Activities | $58.20M | $118.55M | $28.74M | $815.23M | $55.24M | $6.79M | $6.53M | $9.05M | $-2.42M | $-3.87M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-24.50M | $23.14M | $-31.16M | $92.71M | $7.19M | $-628.00K | $621.00K | $32.00K | $-210.87K | $210.87K |
| Cash at End of Period | $67.39M | $91.90M | $68.76M | $99.92M | $7.21M | $25.00K | $653.00K | $32.00K | $- | $210.87K |
| Cash at Beginning of Period | $91.90M | $68.76M | $99.92M | $7.21M | $25.00K | $653.00K | $32.00K | $- | $210.87K | $- |
| Operating Cash Flow | $-56.20M | $-35.61M | $-47.40M | $682.00K | $-11.48M | $3.07M | $1.84M | $1.50M | $2.21M | $4.08M |
| Capital Expenditure | $-22.80M | $-21.50M | $-23.17M | $-10.42M | $-460.00K | $-45.00K | $-148.00K | $-7.00K | $- | $- |
| Free Cash Flow | $-79.05M | $-57.11M | $-70.57M | $-9.74M | $-11.94M | $3.03M | $1.69M | $1.49M | $2.21M | $4.08M |