CSIMarket Company Name, Ticker, Competitors, else..
 
Fat Brands Inc   (FAT)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Fat Brands Inc Balance Sheet Quarterly

FAT


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New: More FAT's historic Balance Sheets >>

FAT Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 24 2023)
III. Quarter		 (Jun 25 2023)
II. Quarter
ASSETS
Cash & cash equivalent 16.58 39.89 37.04 87.99 30.57
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 16.58 39.89 37.04 87.99 30.57
Accounts receivable 21.85 19.73 21.15 24.09 29.01
Due from Affiliates - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 8.87 9.18 9.31 6.84 6.25
Other Current Assets 53.82 55.06 53.51 44.18 38.46
Total Current Assets 101.11 123.86 121.01 163.09 104.28
Equipment/Property/Plant Net 103.08 98.80 100.52 82.69 79.58
Goodwill net 305.05 305.09 305.09 293.28 293.28
Intangible Assets 612.80 616.67 620.62 615.15 617.76
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 234.30 240.27 240.99 121.35 120.94
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,356.35 1,384.70 1,388.24 1,275.55 1,215.84
LIABILITIES
Accounts Payable, Current AC 17.96 23.78 21.81 18.42 16.30
Accrued Liabilities, Current 59.61 50.52 58.90 53.17 51.16
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 45.06 42.82 42.61 45.23 35.85
Other Liabilities, Current 149.33 149.26 153.28 148.55 148.11
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Dividend Payable On Redeemable Preferred Shares - - - - -
Total Current Liabilities 271.96 266.38 276.60 265.36 251.42
Long-term debt 1,168.42 1,158.06 1,110.31 1,093.79 1,018.49
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,168.42 1,158.06 1,110.31 1,093.79 1,018.49
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 0.39 2.31 3.42 3.34 3.48
Other liabilities, Noncurrent 254.22 254.72 253.77 141.78 145.64
Total Liabilities 1,694.99 1,681.46 1,644.10 1,504.27 1,419.04
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -346.45 -307.09 -268.78 -242.54 -217.88
Other Equity 7.81 10.33 12.91 13.82 14.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -338.64 -296.77 -255.86 -228.72 -203.20
Liabilities & Stockholder's Equity 1,356.35 1,384.70 1,388.24 1,275.55 1,215.84






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