FAT Brands Inc. (FATBB)
USD 4.6
(0.22%)
USD 4.6
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.21 Billion | 1.27 Billion | 121.14 Million | 82.55 Million | 57.96 Million |
| Total Current Assets | 121 Million | 95.7 Million | 118.51 Million | 24.42 Million | 10.48 Million | 3.53 Million |
| Cash And Short Term Investments | 37.04 Million | 28.66 Million | 56.65 Million | 3.94 Million | 25 Thousand | 653 Thousand |
| Cash and Cash Equivalents | 37.04 Million | 28.66 Million | 56.65 Million | 3.94 Million | 25 Thousand | 653 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.14 Million | 23.88 Million | 19.78 Million | 4.41 Million | 4.4 Million | 1.84 Million |
| Inventory | 9.3 Million | 6.92 Million | 30.21 Million | 13.69 Million | 5.12 Million | - |
| Other Current Assets | 10.48 Million | 6.08 Million | 11.85 Million | 2.36 Million | 929 Thousand | 1.04 Million |
| Total Non-Current Assets | 1.26 Billion | 1.11 Billion | 1.15 Billion | 96.72 Million | 72.06 Million | 54.42 Million |
| Net PPE | 320.53 Million | 180.31 Million | 179.05 Million | 4.46 Million | 860 Thousand | -15.72 Million |
| Good Will And Intangible Assets | 925.7 Million | 918.57 Million | 947.91 Million | 58.62 Million | 40.64 Million | 33.68 Million |
| Good Will | 305.1 Million | 293.28 Million | 295.12 Million | 10.9 Million | 10.91 Million | 10.39 Million |
| Intangible Assets | 620.6 Million | 625.29 Million | 652.78 Million | 47.71 Million | 29.73 Million | 23.28 Million |
| Long-Term Investments | -18.8 Billion | -27.18 Billion | -12.92 Million | 1.62 Million | 27.76 Million | 15.72 Million |
| Tax Assets | 18.8 Billion | 27.18 Billion | 12.92 Million | 30.55 Million | 2.03 Million | 2.23 Million |
| Other Non Current Assets | 20.95 Million | 18.72 Million | 24.55 Million | 1.45 Million | 755 Thousand | 18.5 Million |
| Other Assets | 35 Thousand | -11 Thousand | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.37 Billion | 1.29 Billion | 163.02 Million | 77.17 Million | 52.22 Million |
| Total Current Liabilities | 276.6 Million | 267.02 Million | 198.48 Million | 73.17 Million | 45.61 Million | 27.6 Million |
| Account Payables | 21.8 Million | 18.32 Million | 27.52 Million | 8.62 Million | 7.18 Million | 4.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.86 Million | 64.42 Million | 14.97 Million | 20.06 Million | 24.74 Million | 15.4 Million |
| Deferred Revenue | 2.49 Million | 2.01 Million | 2.63 Million | 1.88 Million | 895 Thousand | 1.07 Million |
| Other Current Liabilities | 192.43 Million | 182.24 Million | 153.35 Million | 42.6 Million | 12.79 Million | 6.71 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.1 Billion | 1.09 Billion | 89.85 Million | 31.56 Million | 24.61 Million |
| Long-Term Debt | 1.32 Billion | 1.05 Billion | 997.18 Million | 77.86 Million | 5.85 Million | 14.19 Million |
| Deferred Revenue Non Current | 21.95 Million | 21.69 Million | 17.66 Million | 9.09 Million | 5.24 Million | 6.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.68 Million | 2.33 Million | 65.43 Million | 82 Thousand | 20.45 Million | 17.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -255.86 Million | -159.17 Million | -21.65 Million | -41.88 Million | 5.37 Million | 5.73 Million |
| Stock Holders Equity | -255.86 Million | -159.17 Million | -21.65 Million | -41.88 Million | 5.37 Million | 5.73 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 11.41 Million | 10.75 Million |
| Retained Earnings | -268.77 Million | -178.66 Million | -52.47 Million | -20.89 Million | -6.03 Million | -5.01 Million |
| Accumulated other comprehensive income | -2000.00 | -2000.00 | -42.8 Million | -1000.00 | -12.04 Million | - |
| Common Stock Equity | -255.86 Million | -159.17 Million | -21.65 Million | -41.88 Million | 5.37 Million | 5.73 Million |
| Capital Lease Obligation | 228.99 Million | 110.43 Million | 107.26 Million | 4.75 Million | 880 Thousand | - |
| Total Investments | -18.8 Billion | -27.18 Billion | -12.92 Million | 1.62 Million | 27.76 Million | 15.72 Million |
| Total Debt | 1.38 Billion | 1.11 Billion | 1.01 Billion | 97.92 Million | 30.59 Million | 15.4 Million |
| Net Debt | 1.34 Billion | 1.09 Billion | 955.5 Million | 93.98 Million | 30.57 Million | 14.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1339.63 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.27 Billion |
| Total Current Assets | 91.41 Billion | 101.11 Million | 123.86 Million | 121 Million | 121 Million | 163.08 Million |
| Cash And Short Term Investments | 16.83 Billion | 56.64 Million | 79.37 Million | 37.04 Million | 37.04 Million | 87.99 Million |
| Cash and Cash Equivalents | 16.83 Billion | 56.64 Million | 79.37 Million | 37.04 Million | 37.04 Million | 87.99 Million |
| Short Term Investments | - | - | 74.08 Million | - | - | - |
| Net Receivables | 18.25 Billion | 21.85 Million | 19.72 Million | 21.14 Million | 21.14 Million | 24.08 Million |
| Inventory | 8.46 Billion | 8.86 Million | 9.18 Million | 9.3 Million | 9.3 Million | 6.83 Million |
| Other Current Assets | 47.85 Billion | 13.74 Million | 15.57 Million | 10.48 Million | 10.48 Million | 6.03 Million |
| Total Non-Current Assets | 1248.21 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion |
| Net PPE | 312.45 Billion | 314.86 Million | 316.53 Million | 320.53 Million | 320.53 Million | 182.92 Million |
| Good Will And Intangible Assets | 913.51 Billion | 917.85 Million | 921.78 Million | 925.7 Million | 925.7 Million | 908.38 Million |
| Good Will | 305.05 Billion | 305.05 Million | 305.08 Million | 305.1 Million | 305.1 Million | 293.28 Million |
| Intangible Assets | 608.45 Billion | 612.8 Million | 616.7 Million | 620.6 Million | 620.6 Million | 615.1 Million |
| Long-Term Investments | - | 16.46 Million | 16.46 Million | 15.58 Million | -18.8 Billion | 16.42 Million |
| Tax Assets | 22.55 Billion | 22.91 Billion | 21.58 Billion | -15.58 Million | 18.8 Billion | -16.42 Million |
| Other Non Current Assets | -309 Million | -22.9 Billion | -21.58 Billion | 20.95 Million | 20.95 Million | 21.11 Million |
| Other Assets | - | - | 1.00 | 35 Thousand | 35 Thousand | 34 Thousand |
| Total Liabilities | 1725.78 Billion | 1.69 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion |
| Total Current Liabilities | 302.21 Billion | 271.95 Million | 266.37 Million | 276.6 Million | 276.6 Million | 265.36 Million |
| Account Payables | 30.05 Billion | 17.95 Million | 23.77 Million | 21.8 Million | 21.8 Million | 18.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.64 Billion | 154.22 Million | 152.25 Million | 59.86 Million | 59.86 Million | 59.92 Million |
| Deferred Revenue | 2.3 Billion | 2.37 Million | 2.46 Million | 2.49 Million | 2.49 Million | 2.16 Million |
| Other Current Liabilities | 199.22 Billion | 97.39 Million | 87.88 Million | 192.43 Million | 192.43 Million | 184.85 Million |
| Total Non Current Liabilities | 1423.57 Billion | 1.42 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion |
| Long-Term Debt | 1376.88 Billion | 1.16 Billion | 1.15 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | 22.3 Million | 21.44 Million | 21.95 Million | 21.95 Million | 20.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.68 Billion | 209.4 Million | 213.99 Million | 4.68 Million | 4.68 Million | 2.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -386.15 Billion | -338.64 Million | -296.76 Million | -255.86 Million | -255.86 Million | -228.72 Million |
| Stock Holders Equity | -386.15 Billion | -338.64 Million | -296.76 Million | -255.86 Million | -255.86 Million | -228.72 Million |
| Common Stock | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | - | -346.45 Million | -307.09 Million | -268.77 Million | -268.77 Million | -242.54 Million |
| Accumulated other comprehensive income | - | -34.42 Million | -299.96 Million | -44.1 Million | -2000.00 | 29.98 Million |
| Common Stock Equity | -386.15 Billion | -338.64 Million | -296.76 Million | -255.86 Million | -255.86 Million | -228.72 Million |
| Capital Lease Obligation | 220.46 Billion | 206.8 Million | 209.49 Million | 228.99 Million | 228.99 Million | 109.53 Million |
| Total Investments | - | 16.46 Million | 16.46 Million | 15.58 Million | -18.8 Billion | 16.42 Million |
| Total Debt | 1447.52 Billion | 1.52 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion |
| Net Debt | 1430.68 Billion | 1.47 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.16 Billion |
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