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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.1 % +14%
Quick Ratio 3.16 %
Debt-to-equity -583 % +32.5%
Return On Equity 141 % +46.5%
Return On Assets -9.52 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17M shares +2.42%
Entity Public Float 55.2M USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 17M shares +2.94%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 572M USD +36.4%
General and Administrative Expense 114M USD +7.77%
Costs and Expenses 573M USD +32.5%
Operating Income (Loss) -607K USD +95.2%
Nonoperating Income (Expense) -133M USD -29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -15.9%
Income Tax Expense (Benefit) -4.71M USD -126%
Net Income (Loss) Attributable to Parent -129M USD +3.67%
Earnings Per Share, Basic -8.07 USD/shares -101%
Earnings Per Share, Diluted -8.07 USD/shares +6.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD -24.7%
Inventory, Net 8.87M USD +41.8%
Other Assets, Current 13.4M USD +67.2%
Assets, Current 101M USD -3.04%
Property, Plant and Equipment, Net 103M USD +29.5%
Operating Lease, Right-of-Use Asset 212M USD +109%
Intangible Assets, Net (Excluding Goodwill) 613M USD -0.8%
Goodwill 305M USD +4.01%
Other Assets, Noncurrent 6.05M USD +31.1%
Assets 1.36B USD +11.6%
Accounts Payable, Current 18M USD +10.2%
Accrued Liabilities, Current 59.6M USD +16.5%
Contract with Customer, Liability, Current 2.38M USD +27.7%
Liabilities, Current 272M USD +8.17%
Contract with Customer, Liability, Noncurrent 22.3M USD -1.02%
Deferred Income Tax Liabilities, Net 22.9M USD -21.4%
Operating Lease, Liability, Noncurrent 207M USD +116%
Other Liabilities, Noncurrent 2.6M USD +59.4%
Liabilities 1.69B USD +19.4%
Common Stocks, Including Additional Paid in Capital -27.2M USD -9.64%
Retained Earnings (Accumulated Deficit) -346M USD -59%
Stockholders' Equity Attributable to Parent -339M USD -66.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -159M USD -635%
Liabilities and Equity 1.36B USD +11.6%

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 17M shares +2.42%
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 225M USD
Depreciation 20.1M USD +57%
Payments to Acquire Property, Plant, and Equipment 4.13M USD +103%
Lessee, Operating Lease, Liability, to be Paid 481M USD
Property, Plant and Equipment, Gross 142M USD +43.3%
Operating Lease, Liability, Current 17.3M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 257M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -20.7%
Preferred Stock, Shares Issued 3.71M shares +11.2%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD
Operating Lease, Payments 7.7M USD +75%
Preferred Stock, Shares Outstanding 3.71M shares +11.2%
Amortization of Intangible Assets 15.5M USD +2.65%
Depreciation, Depletion and Amortization 37.4M USD +33.9%
Share-based Payment Arrangement, Expense 3.4M USD -35.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%