FAT Brands Inc. (FAT)
NASDAQ: FAT
· Real-Time Price · USD
2.00
-0.01 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
2.09
4.50%
After-hours: Aug 15, 2025, 07:50 PM EDT
FAT Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 41.53M | 23.38M | 16.84M | 56.65M | 39.89M | 37.04M | 87.99M | 30.57M | 46.19M | 28.67M | 23.91M | 15.5M | 28.97M | 56.66M | 23.57M | 48.12M | 1.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 17.81M | 18.77M | 16.47M | 16.47M | 16.46M | 15.59M | 16.43M | -29.15B | n/a | n/a | n/a | 14.39M | 21.96M | 22.02M | 2.05M | 1.58M | 1.64M |
Other Long-Term Assets | 5.72M | 5.85M | 22.25M | -22.91B | -21.58B | 20.96M | 21.12M | 19.36M | 19.2M | 18.73M | 18.01M | 2.99M | 3.21M | -10.39M | 7.82M | 4.22M | 2.02M |
Receivables | 17.07M | 19.42M | 18.26M | 21.85M | 19.73M | 21.15M | 24.09M | 29.01M | 26.93M | 23.88M | 42.13M | 35.9M | 18.2M | 23.05M | 14.48M | 5.8M | 4.68M |
Inventory | 8.56M | 8.42M | 8.47M | 8.87M | 9.18M | 9.31M | 6.83M | 6.25M | 6.77M | 6.92M | 29.85M | 28.68M | 38.38M | 30.22M | 19.15M | 11.83M | 13.92M |
Other Current Assets | 15.91M | 36.81M | 14.42M | 53.82M | 94.55M | 53.51M | 44.18M | 38.45M | 37.04M | 36.23M | 43.2M | 41.36M | 50.03M | 38.81M | 25.44M | 14.32M | 15.89M |
Total Current Assets | 83.08M | 88.03M | 91.42M | 101.11M | 123.86M | 121.01M | 163.09M | 104.28M | 116.92M | 95.7M | 109.25M | 92.77M | 97.2M | 118.51M | 63.48M | 68.24M | 21.73M |
Property-Plant & Equipment | 289.8M | 295.48M | 312.42M | 314.87M | 316.53M | 320.54M | 182.93M | 181.19M | 178.63M | 180.3M | 180.07M | 179M | 178.21M | 179.05M | 22.83M | 4.91M | 4.13M |
Goodwill & Intangibles | 877.12M | 881.03M | 913.55M | 917.85M | 921.79M | 925.7M | 908.38M | 911.08M | 914.78M | 918.6M | 936.81M | 943.38M | 944.34M | 947.92M | 508.55M | 56.66M | 57.04M |
Total Long-Term Assets | 1.19B | 1.2B | 1.25B | 1.26B | 1.26B | 1.27B | 1.11B | 1.11B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B | 1.15B | 556.33M | 100.93M | 96.36M |
Total Assets | 1.27B | 1.29B | 1.34B | 1.36B | 1.38B | 1.39B | 1.28B | 1.22B | 1.23B | 1.21B | 1.24B | 1.23B | 1.24B | 1.27B | 619.81M | 169.17M | 118.09M |
Account Payables | 45.33M | 38.73M | 30.05M | 17.96M | 23.78M | 21.81M | 18.42M | 16.3M | 20.07M | 18.33M | 20.95M | 23.58M | 23.5M | 27.53M | 12.86M | 8.41M | 8.68M |
Deferred Revenue | 2.51M | 2.27M | 2.3M | 2.38M | 2.46M | 2.49M | 2.17M | 1.86M | 2.35M | 2.02M | 2.17M | 2.25M | 2.83M | 2.64M | 1.75M | 1.68M | 1.78M |
Short-Term Debt | 156.62M | 49.24M | 140.98M | 136.9M | 134.66M | 42.61M | 45.23M | 35.85M | 28.63M | 49.61M | 2.43M | 903K | 851K | 631K | 5.39M | 913K | 22.1M |
Other Current Liabilities | 112.13M | 93.62M | 393K | 393K | 2.31M | 95.26M | 95.17M | 95.31M | 95.26M | 95.92M | 142.25M | 142.49M | 150.04M | 79.78M | 122K | 15.13M | 17.64M |
Total Current Liabilities | 316.59M | 298.32M | 302.21M | 271.96M | 266.38M | 276.6M | 265.36M | 251.42M | 245.75M | 267.02M | 266.26M | 256.19M | 261.94M | 198.49M | 62.22M | 53.15M | 75.9M |
Long-Term Debt | 1.22B | 1.21B | 1.18B | 1.17B | 1.16B | 1.11B | 1.09B | 1.02B | 1.02B | 958.63M | 938.14M | 908.63M | 907.07M | 904.26M | 485.47M | 146.14M | 71.46M |
Other Long-Term Liabilities | 3.66M | 3.33M | 3.44M | 2.6M | 4.5M | 4.68M | 2.42M | 1.63M | 12.68M | 2.33M | 1.94M | 1.96M | 362K | 976K | 68.73M | 834K | 2.9M |
Total Long-Term Liabilities | 1.46B | 1.45B | 1.42B | 1.42B | 1.42B | 1.37B | 1.24B | 1.17B | 1.18B | 1.11B | 1.06B | 1.04B | 1.03B | 1.09B | 576.41M | 161.17M | 87.77M |
Total Liabilities | 1.77B | 1.74B | 1.73B | 1.69B | 1.68B | 1.64B | 1.5B | 1.42B | 1.42B | 1.37B | 1.33B | 1.29B | 1.3B | 1.29B | 638.63M | 214.32M | 163.67M |
Total Debt | 1.57B | 1.47B | 1.54B | 1.53B | 1.52B | 1.38B | 1.25B | 1.17B | 1.16B | 1.12B | 1.04B | 1.01B | 1.01B | 1.01B | 501.72M | 152.49M | 98.21M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a | 2K | 25.13M | n/a | n/a | n/a | n/a |
Retained Earnings | -499.38M | -458.62M | -391.21M | -346.45M | -307.09M | -268.78M | -242.54M | -217.88M | -210.79M | -178.67M | -107.86M | -84.42M | -76.23M | -52.48M | -32.88M | -29.25M | -23.33M |
Comprehensive Income | -37.36M | -37.93M | -36.05M | -34.42M | -32.76M | n/a | -29.98M | 295.03B | n/a | n/a | n/a | -24.96M | -24.79M | -24.84M | -23.93M | -29.18M | -21.27M |
Shareholders Equity | -493.94M | -455.71M | -386.15M | -338.64M | -296.77M | -255.86M | -228.72M | -203.19M | -193.84M | -159.18M | -86.47M | -61.12M | -51.11M | -21.66M | -18.9M | -45.25M | -45.58M |
Total Investments | 17.81M | 18.77M | 16.47M | 16.47M | 16.46M | 15.59M | 16.43M | -29.15B | n/a | n/a | n/a | 14.39M | 21.96M | 22.02M | 2.05M | 1.58M | 1.64M |