FAT BRANDS INC-CL A (FAT)
US30258N1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.04M | 28.70M | 56.70M | 3.90M | 0.00 | |||
| Receivables | 21.15M | 23.90M | 20.10M | 4.40M | 4.40M | |||
| Inventories | 9.31M | 6.90M | 5.90M | N/A | N/A | |||
| Other Current Assets | 53.51M | 36.20M | 36.40M | 16.10M | 6.10M | |||
| Total Current Assets | 121.01M | 95.70M | 119.00M | 24.40M | 10.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 320.56M | 180.30M | 179.10M | 4.50M | 900.00K | |||
| Goodwill | 305.09M | 293.30M | 295.10M | 10.90M | 10.90M | |||
| Intangibles | 620.62M | 625.30M | 652.80M | 47.70M | 29.70M | |||
| Other Non-Current Assets | 20.96M | 18.70M | 24.00M | 32.00M | 2.80M | |||
| Total Non-Current Assets | 1.27B | 1.12B | 1.15B | 96.70M | 72.10M | |||
| TOTAL ASSETS | 1.39B | 1.21B | 1.27B | 121.10M | 82.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.00M | 4.00M | 4.20M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.61M | 49.60M | 600.00K | 19.30M | 24.50M | |||
| Accrued Expenses | 109.11M | 95.70M | 82.20M | 24.60M | 8.30M | |||
| Accounts Payable | 21.81M | 18.30M | 27.50M | 8.60M | 7.20M | |||
| Other Current Liabilities | 99.07M | 99.40M | 84.00M | 20.70M | 5.60M | |||
| Total Current Liabilities | 276.60M | 267.00M | 198.50M | 73.20M | 45.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.11B | 958.60M | 904.30M | 73.90M | 20.50M | |||
| Deferred Taxes/Income | 18.80M | 27.20M | 12.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 238.39M | 119.70M | 111.60M | 16.00M | 11.00M | |||
| Total Non-Current Liabilities | 1.37B | 1.11B | 1.03B | 89.80M | 31.60M | |||
| TOTAL LIABILITIES | 1.64B | 1.37B | 1.23B | 163.00M | 77.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.78M | -178.70M | -52.50M | -20.90M | -6.00M | |||
| Additional Paid In Capital | -31.19M | -26.00M | -24.80M | N/A | N/A | |||
| Common Shares | 44.11M | 45.50M | 120.20M | -21.00M | 11.40M | |||
| Shares Outstanding | 16.90M | 16.60M | 16.40M | 11.90M | 11.90M | |||
| Tangible Book Value per Share | -72.52 | -67.67 | -62.52 | -10.28 | -2.96 | |||
| Total Shareholders' Equity | -255.86M | -159.20M | 42.80M | -41.90M | 5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.21B | 1.27B | 121.10M | 82.60M | |||
| Statistics | ||||||||
| Debt/Equity | -4.36 | -6.05 | 21.23 | -1.76 | 3.80 | |||
| Current Ratio | 0.44 | 0.36 | 0.60 | 0.33 | 0.23 | |||
| Return On Assets (ROA) | -7.00% | -10.40% | -2.49% | -12.30% | -1.21% | |||
| Return On Equity (ROE) | N/A | N/A | -73.83% | N/A | -18.52% | |||
| Return On Invested Capital (ROIC) | 1.82% | 0.06% | 0.47% | N/A | 13.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 0.06% | 0.47% | N/A | 13.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.69% | 1.74% | 3.96% | N/A | N/A | |||
All data in USD