Production (Stage)
FAT Brands Inc.
FAT
$2.48
$0.2611.71%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.15M | 23.38M | 16.84M | 16.58M | 39.89M |
| Total Receivables | 17.08M | 19.42M | 18.26M | 21.85M | 19.73M |
| Inventory | 8.56M | 8.42M | 8.47M | 8.87M | 9.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.29M | 36.81M | 47.86M | 53.82M | 55.06M |
| Total Current Assets | 83.08M | 88.03M | 91.42M | 101.11M | 123.86M |
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| Total Current Assets | 83.08M | 88.03M | 91.42M | 101.11M | 123.86M |
| Net Property, Plant & Equipment | 289.80M | 295.48M | 312.46M | 314.87M | 316.53M |
| Long-term Investments | 285.34M | 285.34M | 305.05M | 305.05M | 305.09M |
| Goodwill | 285.34M | 285.34M | 305.05M | 305.05M | 305.09M |
| Total Other Intangibles | 591.78M | 595.69M | 608.46M | 612.80M | 616.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.53M | 24.64M | 22.25M | 22.52M | 22.54M |
| Total Assets | 1.27B | 1.29B | 1.34B | 1.36B | 1.38B |
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| Total Accounts Payable | 45.33M | 38.73M | 30.05M | 17.96M | 23.78M |
| Total Accrued Expenses | 110.28M | 98.23M | 105.63M | 95.66M | 84.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.62M | 157.31M | 162.48M | 154.23M | 152.25M |
| Total Finance Division Other Current Liabilities | 4.36M | 4.06M | 4.05M | 4.12M | 6.11M |
| Total Other Current Liabilities | 4.36M | 4.06M | 4.05M | 4.12M | 6.11M |
| Total Current Liabilities | 316.59M | 298.32M | 302.22M | 271.96M | 266.38M |
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| Total Current Liabilities | 316.59M | 298.32M | 302.22M | 271.96M | 266.38M |
| Long-Term Debt | 1.22B | 1.21B | 1.18B | 1.17B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.26M | 200.13M | 198.96M | 206.80M | 209.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.37M | 37.45M | 46.69M | 47.81M | 47.53M |
| Total Liabilities | 1.77B | 1.74B | 1.73B | 1.69B | 1.68B |
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| Common Stock & APIC | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Retained Earnings | -499.38M | -458.62M | -391.21M | -346.45M | -307.09M |
| Treasury Stock & Other | -37.36M | -37.93M | -36.05M | -34.42M | -32.76M |
| Total Common Equity | -536.73M | -496.55M | -427.26M | -380.87M | -339.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 42.79M | 40.84M | 41.11M | 42.23M | 43.08M |
| Total Preferred Equity | 42.79M | 40.84M | 41.11M | 42.23M | 43.08M |
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| Total Common Equity | -536.73M | -496.55M | -427.26M | -380.87M | -339.85M |
| Total Preferred Equity | 42.79M | 40.84M | 41.11M | 42.23M | 43.08M |
| Total Minority Interest | -5.56M | -- | -- | -- | -- |
| Total Equity | -499.50M | -455.71M | -386.15M | -338.64M | -296.77M |
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