FAT Brands Inc. Class A Common Stock Ex-distribution When-Issued FATAV
Trading inactive
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-29 | |
|---|---|
| Revenue | 146.836 B |
| Net income | -54.188 B |
| Income before tax | -54.912 B |
| Income before tax ratio | -0.37 |
| EBITDA | -81.215 B |
| Net income ratio | -0.37 |
| Ratio EBITDA | -0.55 |
| Gross profit ratio | 0.33 |
| Weighted average shs out dil | 17.822 M |
| Weighted average shs out | 17.822 M |
| EPS diluted | -3.17 |
| Earnings per share | -3.17 |
| Gross profit | 48.786 B |
| Income tax expense | -457.000 M |
| Cost of revenue | 98.050 B |
| General and administrative expenses | 44.415 B |
| Selling and marketing expenses | 0.000 |
| Other expenses | 19.921 B |
| Operating expenses | 64.336 B |
| Cost and expenses | 162.386 B |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 44.415 B |
| Interest income | 0.000 |
| Interest expense | -34.952 B |
| Depreciation and amortization | 8.382 B |
| Operating income | -15.550 B |
| Operating income ratio | -0.11 |
| Total other income expenses net | -39.362 B |
| 2025-06-29 |
| 2025-06-29 | |
|---|---|
| Net debt | 264.751 B |
| Total investments | 0.000 |
| Total debt | 272.399 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 0.000 |
| Total equity | -543.200 B |
| Other non current liabilities | 1.242 T |
| Long term debt | 198.941 B |
| Total non current liabilities | 1.455 T |
| Other current liabilities | 217.534 B |
| Deferred revenue | 2.200 B |
| Short term debt | 73.458 B |
| Total current liabilities | 335.681 B |
| Total liabilities | 1.791 T |
| Other non current assets | 17.641 B |
| Long term investments | 0.000 |
| Intangible assets | 587.894 B |
| GoodWill | 285.337 B |
| Goodwill and intangible assets | 873.231 B |
| Property plant equipment net | 285.837 B |
| Total non current assets | 1.177 T |
| Other current assets | 39.563 B |
| Short term investments | 0.000 |
| cash and cash equivalents | 7.648 B |
| Cash and short term investments | 7.648 B |
| Total current assets | 71.051 B |
| Inventory | 7.729 B |
| Net receivables | 16.111 B |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 42.489 B |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 91.836 B |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 14.584 B |
| Other liabilities | 0.000 |
| Total assets | 1.248 T |
| 2025-06-29 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|