FAT — Fat Brands Balance Sheet
0.000.00%
- $87.22m
- $1.29bn
- $480.46m
- 17
- 92
- 73
- 63
Annual balance sheet for Fat Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | C2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.025 | 3.94 | 56.7 | 28.7 | 37 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.41 | 4.42 | 20.1 | 23.9 | 21.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.5 | 24.4 | 119 | 95.7 | 121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.86 | 4.47 | 179 | 180 | 321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82.5 | 121 | 1,270 | 1,213 | 1,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.6 | 73.2 | 198 | 267 | 277 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.2 | 163 | 1,227 | 1,372 | 1,644 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.38 | -41.9 | 42.8 | -159 | -256 |
Total Liabilities & Shareholders' Equity | 82.5 | 121 | 1,270 | 1,213 | 1,388 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |