FAT Brands Inc. (FATBP)

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6.99

0.02 (0.29%)

At close: Apr 23, 2025, 3:51 PM

FAT Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	23.38M	50.28M	56.65M	79.37M	37.04M	87.99M	30.57M	46.19M	28.67M	23.91M	15.5M	28.97M	56.66M	23.57M	48.12M	1.16M	3.94M	12.11M	1.74M	4.63M	25K	311K	540K	690K	653K	1.86M	955K	15K	32K	n/a	n/a	n/a
Short-Term Investments	n/a	-33.44M	n/a	74.09M	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	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	n/a	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	1.62M	37.97M	36.31M	33.68M	27.77M	24.77M	22.2M	17.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.64M	5.78M	-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	1.46M	1.26M	1.11M	1.1M	755K	755K	673K	433K	18.5M	15.86M	9.58M	9.27M	8.75M	224K	9.58M	9.37M
Receivables	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	4.42M	4.66M	2.67M	2.56M	4.41M	5.38M	3.27M	2.14M	1.84M	2.31M	1.46M	1.29M	995K	n/a	490.25K	519.05K
Inventory	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	13.7M	12.81M	4.73M	5.76M	5.13M	2.27M	5.23M	716K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.81M	14.42M	53.82M	55.06M	53.51M	44.18M	38.45M	37.04M	36.23M	43.2M	41.36M	50.03M	38.81M	25.44M	14.32M	15.89M	16.06M	14.42M	5.72M	6.73M	6.06M	3.24M	5.59M	2.37M	1.04M	774K	354K	233K	153K	224K	15.29K	1.31M
Total Current Assets	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	24.42M	31.19M	10.13M	13.91M	10.49M	8.92M	9.41M	5.2M	3.54M	4.95M	2.77M	1.54M	1.18M	224K	505.55K	1.82M
Property-Plant & Equipment	295.49M	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	4.47M	4.71M	2.78M	722K	860K	1.02M	1.15M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	881M	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	58.62M	72.1M	37.01M	40.43M	40.65M	41.96M	42.19M	33.57M	33.68M	29.98M	18.31M	18.34M	18.37M	8K	2.66M	2.66M
Total Long-Term Assets	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	96.72M	118.41M	80.76M	78.29M	72.06M	70.66M	68.78M	55.19M	54.42M	47.61M	29.71M	29.39M	28.06M	232K	13.54M	12.04M
Total Assets	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	121.14M	149.59M	90.89M	92.19M	82.55M	79.58M	78.19M	60.39M	57.96M	52.56M	32.48M	30.2M	29.24M	232K	14.05M	13.86M
Account Payables	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	8.63M	8.16M	7.24M	7.04M	7.18M	7.01M	6.47M	6.3M	4.42M	3.35M	2.4M	2.82M	2.44M	31K	1.25M	1.13M
Deferred Revenue	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	1.89M	1.81M	930K	930K	895K	907K	1.02M	1.06M	1.08M	1.14M	1.16M	1.61M	1.77M	n/a	1.54M	1.27M
Short-Term Debt	49.24M	49.14M	136.9M	134.66M	42.61M	45.23M	35.85M	28.63M	49.61M	2.43M	903K	851K	631K	5.39M	913K	22.1M	19.31M	2.16M	661K	826K	24.5M	24.79M	24.3M	347K	15.4M	55K	3.01M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.23M	92.23M	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	17.87M	9.37M	4.41M	4.9M	3.33M	2.14M	2.91M	-347K	n/a	n/a	1.41M	116K	n/a	n/a	1.89M	2.12M
Total Current Liabilities	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	73.18M	31.87M	21.15M	20.32M	45.61M	42.7M	41.98M	11.93M	27.61M	8.21M	10.23M	9.25M	6.72M	31K	4.08M	3.58M
Long-Term Debt	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	73.85M	78.44M	43.92M	42.44M	20.54M	5.47M	5.55M	19.76M	14.19M	14.94M	9.89M	17.47M	18.13M	n/a	n/a	n/a
Other Long-Term Liabilities	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	2.89M	11.27M	21.68M	20.29M	5.13M	19.14M	18.94M	16.42M	3.8M	14.3M	25K	n/a	436K	201K	n/a	n/a
Total Long-Term Liabilities	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	89.85M	105.25M	73.33M	68.87M	31.56M	30.72M	31.35M	43.26M	24.61M	35.88M	15.66M	22.91M	20.5M	201K	1.7M	2.07M
Total Liabilities	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	163.03M	137.11M	94.48M	89.19M	77.17M	73.42M	73.33M	55.19M	52.22M	44.08M	25.89M	31.39M	27.23M	232K	5.78M	5.65M
Total Debt	1.47B	1.45B	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	97.92M	84.89M	47.42M	43.85M	30.6M	30.9M	30.56M	20.82M	15.4M	14.99M	3.01M	17.47M	18.13M	n/a	n/a	n/a
Common Stock	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	n/a	2K	25.13M	n/a	n/a	n/a	n/a	n/a	12.67M	9.07M	11.41M	11.41M	11.24M	11.09M	10.93M	10.76M	10.87M	8.99M	2.75M	2.62M	n/a	10.00	10.00
Retained Earnings	-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	-20.9M	-13.22M	-12.66M	-8.41M	-6.04M	-5.08M	-6.24M	-5.73M	-5.02M	-2.39M	-2.4M	-3.98M	-613K	n/a	4.77M	4.71M
Comprehensive Income	n/a	n/a	-34.42M	-299.97M	-44.1M	29.98M	295.03B	n/a	n/a	n/a	-24.96M	-24.79M	-24.84M	-23.93M	-29.18M	-21.27M	-21.79M	-13.04M	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	-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	-41.88M	12.48M	-3.59M	3.01M	5.38M	6.16M	4.86M	5.2M	5.74M	8.47M	6.59M	-1.19M	2.01M	n/a	8.27M	8.21M
Total Investments	n/a	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	1.62M	37.97M	36.31M	33.68M	27.77M	24.77M	22.2M	17.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a