Fat Brands, Inc financial data

Symbol
FAT, FATBB, FATBP, FATBW on Nasdaq
Industry
Retail-Eating Places
Location
9720 Wilshire Blvd.,, Suite 500, Beverly Hills, California
State of incorporation
Delaware
Fiscal year end
December 26
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.3 % +20.7%
Quick Ratio 2.98 %
Debt-to-equity -635 % +41.4%
Return On Equity 141 % +46.5%
Return On Assets -7.32 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17M shares +2.17%
Entity Public Float 55.2M USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 527M USD +26.8%
General and Administrative Expense 94.7M USD -19%
Costs and Expenses 506M USD +16.8%
Operating Income (Loss) 20.6M USD -457%
Nonoperating Income (Expense) -122M USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -102M USD +13.7%
Income Tax Expense (Benefit) -5.27M USD -131%
Net Income (Loss) Attributable to Parent -96.3M USD +28.4%
Earnings Per Share, Basic -6.17 USD/shares +28.8%
Earnings Per Share, Diluted -6.17 USD/shares +28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD -26.7%
Inventory, Net 9.18M USD +35.7%
Other Assets, Current 12.9M USD +94.3%
Assets, Current 124M USD +5.94%
Property, Plant and Equipment, Net 98.8M USD +26.9%
Operating Lease, Right-of-Use Asset 220M USD +118%
Intangible Assets, Net (Excluding Goodwill) 617M USD -0.78%
Goodwill 305M USD +4.03%
Other Assets, Noncurrent 6.08M USD +37.9%
Assets 1.38B USD +12.6%
Accounts Payable, Current 23.8M USD +18.5%
Accrued Liabilities, Current 50.5M USD +5.86%
Contract with Customer, Liability, Current 2.46M USD +4.99%
Liabilities, Current 266M USD +8.39%
Contract with Customer, Liability, Noncurrent 21.4M USD +2.99%
Deferred Income Tax Liabilities, Net 21.6M USD -23.7%
Operating Lease, Liability, Noncurrent 209M USD +120%
Other Liabilities, Noncurrent 4.5M USD -64.5%
Liabilities 1.68B USD +18.1%
Common Stocks, Including Additional Paid in Capital -27.2M USD -9.64%
Retained Earnings (Accumulated Deficit) -307M USD -45.7%
Stockholders' Equity Attributable to Parent -297M USD -53.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -159M USD -635%
Liabilities and Equity 1.38B USD +12.6%

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 +2.17%
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 229M USD
Depreciation 18.3M USD +46.4%
Payments to Acquire Property, Plant, and Equipment 4.13M USD +103%
Lessee, Operating Lease, Liability, to be Paid 240M USD
Property, Plant and Equipment, Gross 133M USD +37.7%
Operating Lease, Liability, Current 17.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Deferred Income Tax Expense (Benefit) -8.4M USD -148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 38M USD -20.7%
Preferred Stock, Shares Issued 3.65M shares +11.5%
Deferred Federal Income Tax Expense (Benefit) -6.3M USD -177%
Current Income Tax Expense (Benefit) 2.1M USD +50%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD
Operating Lease, Payments 7.7M USD +75%
Preferred Stock, Shares Outstanding 3.65M shares +11.5%
Current State and Local Tax Expense (Benefit) 800K USD +100%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 15.4M USD +2.67%
Depreciation, Depletion and Amortization 34.2M USD +24.1%
Share-based Payment Arrangement, Expense 3.2M USD -52.2%
Deferred State and Local Income Tax Expense (Benefit) -2.1M USD -123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%