FAT Brands Inc.
(FATBB)
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At close: undefined
4.41
0.00%
Pre-market Dec 13, 2024, 09:49 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 37.04M | 28.67M | 56.66M | 3.94M | 25.00K | 653.00K | 32.00K | - | 210.87K |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -27.18B | -12.92M | 1.62M | 27.77M | 15.73M | 8.31M | - | - |
Other Long-Term Assets | 20.96M | 18.72M | 24.55M | 1.46M | 755.00K | 18.50M | 8.75M | 9.36M | 8.64M |
Receivables | 21.15M | 23.88M | 23.05M | 4.42M | 4.41M | 1.84M | 995.00K | 408.65K | 350.35K |
Inventory | 9.31M | 6.92M | 30.22M | 13.70M | 5.13M | - | 1.00 | - | - |
Other Current Assets | 53.51M | 36.23M | 38.81M | 16.06M | 6.06M | 1.04M | 153.00K | 159.36K | 754.54K |
Total Current Assets | 121.01M | 95.70M | 118.51M | 24.42M | 10.49M | 3.54M | 1.18M | 568.01K | 1.32M |
Property-Plant & Equipment | 320.56M | 180.31M | 179.05M | 4.47M | 860.00K | -15.73M | -8.31M | - | - |
Goodwill & Intangibles | 925.71M | 918.58M | 947.92M | 58.62M | 40.65M | 33.68M | 18.37M | 2.66M | 2.66M |
Total Long-Term Assets | 1.27B | 1.12B | 1.15B | 96.72M | 72.06M | 54.42M | 28.06M | 13.62M | 13.89M |
Total Assets | 1.39B | 1.21B | 1.27B | 121.14M | 82.55M | 57.96M | 31.64M | 14.19M | 15.21M |
Account Payables | 21.81M | 18.33M | 27.53M | 8.63M | 7.18M | 4.42M | 2.44M | 1.07M | 1.03M |
Deferred Revenue | 2.49M | 2.02M | 2.64M | 1.89M | 895.00K | 1.08M | 1.77M | 1.34M | 1.58M |
Short-Term Debt | 59.87M | 64.43M | 14.97M | 20.06M | 24.98M | 15.40M | - | - | - |
Other Current Liabilities | 192.44M | 182.25M | 153.35M | 42.60M | 12.55M | 6.71M | 2.51M | 1.14M | 1.10M |
Total Current Liabilities | 276.60M | 267.02M | 198.49M | 73.18M | 45.61M | 27.61M | 6.72M | 3.55M | 3.72M |
Long-Term Debt | 1.32B | 1.05B | 997.18M | 77.86M | 5.86M | 14.19M | 18.13M | - | - |
Other Long-Term Liabilities | 4.68M | 2.33M | 65.43M | 2.89M | 20.46M | 3.80M | 436.00K | - | - |
Total Long-Term Liabilities | 1.37B | 1.11B | 1.09B | 89.85M | 31.56M | 24.61M | 20.50M | 2.81M | 5.51M |
Total Liabilities | 1.64B | 1.37B | 1.29B | 163.03M | 77.17M | 52.22M | 29.63M | 6.36M | 9.22M |
Total Debt | 1.38B | 1.12B | 1.01B | 97.92M | 30.60M | 15.40M | 18.13M | - | - |
Common Stock | 2.00K | 2.00K | 2.00K | 1K | 11.41M | 10.76M | 2.62M | 10.00 | 10.00 |
Retained Earnings | -268.78M | -178.67M | -52.48M | -20.90M | -6.04M | -5.02M | -613.00K | 4.33M | 2.48M |
Comprehensive Income | - | -2.00K | -42.80M | -1K | -12.04M | -0.00 | - | - | - |
Shareholders Equity | -255.86M | -159.18M | -21.66M | -41.88M | 5.38M | 5.74M | 2.01M | 7.83M | 5.98M |
Total Investments | -18.80B | -27.18B | -12.92M | 1.62M | 27.77M | 15.73M | 8.31M | - | - |