Fat Brands, Inc financial data

Symbol
FAT, FATBB, FATBP, FATBW on Nasdaq
Industry
Retail-Eating Places
Location
9720 Wilshire Blvd.,, Suite 500, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
December 26
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.2 % -16%
Quick Ratio 3.21 % +23.4%
Debt-to-equity -528 % +27.5%
Return On Equity 141 % +46.5%
Return On Assets -10.9 % +0.37%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17.1M shares +2.03%
Entity Public Float 55.2M USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 606M USD +42.4%
General and Administrative Expense 124M USD +22.2%
Costs and Expenses 622M USD +43.7%
Operating Income (Loss) -16.1M USD -125%
Nonoperating Income (Expense) -136M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD -28.7%
Income Tax Expense (Benefit) -3.26M USD -120%
Net Income (Loss) Attributable to Parent -149M USD -10.4%
Earnings Per Share, Basic -9.22 USD/shares -100%
Earnings Per Share, Diluted -9.22 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 18.3M USD -24.2%
Inventory, Net 8.47M USD +23.9%
Other Assets, Current 14M USD +133%
Assets, Current 91.4M USD -43.9%
Property, Plant and Equipment, Net 105M USD +26.9%
Operating Lease, Right-of-Use Asset 208M USD +107%
Intangible Assets, Net (Excluding Goodwill) 608M USD -1.09%
Goodwill 305M USD +4.01%
Other Assets, Noncurrent 5.78M USD +23.2%
Assets 1.34B USD +5.02%
Accounts Payable, Current 30.1M USD +63.2%
Accrued Liabilities, Current 66.7M USD +25.5%
Contract with Customer, Liability, Current 2.3M USD +6.24%
Liabilities, Current 302M USD +13.9%
Contract with Customer, Liability, Noncurrent 20.7M USD -0.86%
Deferred Income Tax Liabilities, Net 22.6M USD -16.4%
Operating Lease, Liability, Noncurrent 199M USD +110%
Other Liabilities, Noncurrent 3.44M USD +42.2%
Liabilities 1.73B USD +14.7%
Common Stocks, Including Additional Paid in Capital -27.2M USD -9.64%
Retained Earnings (Accumulated Deficit) -391M USD -61.3%
Stockholders' Equity Attributable to Parent -386M USD -68.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -159M USD -635%
Liabilities and Equity 1.34B USD +5.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.4M USD -142%
Net Cash Provided by (Used in) Financing Activities 40.4M USD +25.4%
Net Cash Provided by (Used in) Investing Activities -8.05M USD -310%
Common Stock, Shares Authorized 51.6M shares 0%
Common Stock, Shares, Issued 17.1M shares +2.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.93M USD -78.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.4M USD +66.2%
Deferred Tax Assets, Valuation Allowance 77.4M USD +90.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 221M USD
Depreciation 22.8M USD +75.4%
Payments to Acquire Property, Plant, and Equipment 4.13M USD +103%
Lessee, Operating Lease, Liability, to be Paid 470M USD
Property, Plant and Equipment, Gross 150M USD +41.7%
Operating Lease, Liability, Current 21.5M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 249M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -20.7%
Preferred Stock, Shares Issued 3.78M shares +9.31%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2M USD
Operating Lease, Payments 7.7M USD +75%
Preferred Stock, Shares Outstanding 3.78M shares +9.31%
Amortization of Intangible Assets 16M USD +6.67%
Depreciation, Depletion and Amortization 41.1M USD +46.4%
Share-based Payment Arrangement, Expense 2.8M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%