FAT Brands (FAT)
(Delayed Data from NSDQ)
$7.42 USD
-0.08 (-1.07%)
Updated Apr 24, 2024 03:01 PM ET
After-Market: $7.43 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for FAT Brands Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 54 | 81 | 7 | 0 |
Receivables | 21 | 24 | 20 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 0 | 0 | 0 |
Other Current Assets | 14 | 11 | 17 | 13 | 6 |
Total Current Assets | 121 | 96 | 119 | 24 | 10 |
Net Property & Equipment | 101 | 79 | 81 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 31 | 2 |
Intangibles | 926 | 919 | 948 | 59 | 41 |
Deposits & Other Assets | 21 | 19 | 21 | 1 | 27 |
Total Assets | 1,388 | 1,213 | 1,270 | 121 | 83 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 2 | 0 |
Accounts Payable | 22 | 18 | 28 | 9 | 7 |
Current Portion Long-Term Debt | 43 | 50 | 1 | 19 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 81 | 68 | 22 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 103 | 88 | 21 | 6 |
Total Current Liabilities | 277 | 267 | 198 | 73 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 49 | 31 | 9 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,110 | 959 | 904 | 74 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 2 | 1 | 3 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 64 | 0 | 15 |
Total Liabilities | 1,644 | 1,372 | 1,292 | 163 | 77 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 44 | 46 | 56 | 22 | 0 |
Common Stock (Par) | -31 | -26 | -25 | -43 | 11 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -269 | -179 | -52 | -21 | -6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -256 | -159 | -22 | -42 | 5 |
Total Liabilities & Shareholder's Equity | 1,388 | 1,213 | 1,270 | 121 | 83 |
Total Common Equity | -300 | -205 | -77 | -64 | 5 |
Shares Outstanding | 15.50 | 15.30 | 15.10 | 11.90 | 11.80 |
Book Value Per Share | -19.35 | -13.38 | -5.12 | -5.35 | 0.46 |
Fiscal Year End for FAT Brands Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 76 | 122 | 57 | 73 |
Receivables | NA | 21 | 24 | 29 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 7 | 6 | 7 |
Other Current Assets | NA | 14 | 10 | 12 | 11 |
Total Current Assets | NA | 121 | 163 | 104 | 117 |
Net Property & Equipment | NA | 101 | 83 | 80 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 926 | 908 | 911 | 915 |
Deposits & Other Assets | NA | 21 | 21 | 19 | 19 |
Total Assets | NA | 1,388 | 1,276 | 1,216 | 1,230 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 18 | 16 | 20 |
Current Portion Long-Term Debt | NA | 43 | 45 | 36 | 29 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 92 | 84 | 82 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 103 | 103 | 102 | 103 |
Total Current Liabilities | NA | 277 | 265 | 251 | 246 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 48 | 52 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,110 | 1,094 | 1,018 | 1,020 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,644 | 1,504 | 1,419 | 1,423 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 44 | 44 | 44 | 44 |
Common Stock (Par) | NA | -31 | -30 | -29 | -27 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -269 | -243 | -218 | -211 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -256 | -229 | -203 | -194 |
Total Liabilities & Shareholder's Equity | NA | 1,388 | 1,276 | 1,216 | 1,230 |
Total Common Equity | 0 | -300 | -273 | -247 | -238 |
Shares Outstanding | 15.70 | 15.50 | 15.50 | 15.40 | 15.40 |
Book Value Per Share | 0.00 | -19.35 | -17.58 | -16.02 | -15.45 |