FAT Brands  logo
FAT Brands FAT
$ 5.34 0.19%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

FAT Brands Balance Sheet 2011-2024 | FAT

Annual Balance Sheet FAT Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.09 B 945 M 862 M 16.1 K 45 M 28.9 M 18.1 M - -211 K - - - -

Long Term Debt

1.11 B 959 M 904 M 19.3 K 20.5 M 14.2 M 18.1 M - - - - - -

Long Term Debt Current

17.3 M 14.8 M 14.3 M 748 K 241 K - - - - - - - -

Total Non Current Liabilities

- - - 19.3 K 31.6 M 24.6 M 20.5 M 2.81 M 5.51 M - - - -

Total Current Liabilities

277 M 267 M 198 M 73.2 M 45.6 M 27.6 M 6.72 M - - - - - -

Total Liabilities

1.64 B 1.37 B 1.23 B 163 K 77.2 M 52.2 M 27.2 M 6.36 M 9.22 M - - - -

Deferred Revenue

2.49 M 2.02 M 2.64 M 30.6 K 895 K 2.24 M 1.77 M 1.34 M 1.58 M - - - -

Retained Earnings

-269 M -179 M -52.5 M - -6.04 M -5.02 M -613 K 4.33 M 2.48 M - - - -

Total Assets

1.39 B 1.21 B 1.27 B 121 K 82.6 M 58 M 29.2 M 14.2 M 15.2 M - - - -

Cash and Cash Equivalents

37 M 28.7 M 56.7 M 3.94 M 25 K 653 K 32 K - - - - - -

Book Value

-256 M -159 M 42.8 M -41.9 K 5.38 M 5.74 M 2.01 M 7.83 M 5.98 M - - - -

Total Shareholders Equity

-256 M -159 M -21.7 M -41.9 M 5.38 M 5.74 M 2.01 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet FAT Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.18 B 1.17 B 1.16 B 1.11 B - 1.02 B 1.02 B 959 M 938 M - 907 M 904 M 485 M 146 M 71.5 M 73.9 M 73.9 M 73.9 M 73.9 M 5.22 M 5.22 M 5.22 M 5.22 M 14.6 M 14.9 M 9.89 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.73 B 1.69 B 1.68 B 1.64 B - 1.42 B 1.42 B 1.37 B 1.33 B - 1.3 B 1.23 B 572 M 214 M 164 M 163 M 163 M 163 M 163 M 77.2 M 77.2 M 77.2 M 77.2 M 52.2 M 52.2 M 52.2 M 52.2 M 27.2 M 27.2 M 27.2 M 27.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.3 M 2.38 M 2.46 M 2.49 M - 1.86 M 2.34 M 2.02 M 2.17 M - 2.83 M 2.64 M 1.75 M 1.68 M 1.78 M 1.89 M 1.89 M 1.89 M 1.89 M 895 K 895 K 895 K 895 K 1.08 M 1.08 M 1.08 M 1.08 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-391 M -346 M -307 M -269 M - -218 M -211 M -179 M -108 M - -76.2 M -52.5 M -32.9 M -29.3 M -23.3 M -20.9 M -20.9 M -20.9 M -20.9 M -6.04 M -6.04 M -6.04 M -6.04 M -5.02 M -5.02 M -5.02 M -5.02 M -613 K -613 K -613 K -613 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.34 B 1.36 B 1.38 B 1.39 B - 1.22 B 1.23 B 1.21 B 1.24 B - 1.24 B 1.27 B 620 M 169 M 118 M 121 M 121 M 121 M 121 M 82.6 M 82.6 M 82.6 M 82.6 M 58 M 58 M 58 M 58 M 29.2 M 29.2 M 29.2 M 29.2 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

16.8 M 16.6 M 39.9 M 37 M - 30.6 M 46.2 M 28.7 M 23.9 M - 29 M 56.7 M 23.6 M 48.1 M 1.16 M 3.94 M 3.94 M 3.94 M 3.94 M 25 K 25 K 25 K 25 K 653 K 653 K 653 K 653 K 32 K 32 K 32 K 32 K - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-386 M -339 M -297 M -256 M - -203 M -194 M -159 M -86.5 M - -51.1 M 42.8 M 48 M -45.2 M -45.6 M -41.9 M -41.9 M -41.9 M -41.9 M 5.38 M 5.38 M 5.38 M 5.38 M 5.74 M 5.74 M 5.74 M 5.74 M 2.01 M 2.01 M 2.01 M 2.01 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-386 M -339 M -297 M -256 M -229 M -203 M -194 M -159 M -86.5 M -61.1 M -51.1 M -21.7 M -18.8 M -45.2 M -45.6 M -41.9 M 12.5 M -41.9 M -41.9 M 5.38 M 5.38 M 5.38 M 5.38 M 5.74 M 5.74 M 5.74 M 5.74 M 2.01 M 2.01 M 2.01 M 2.01 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency