Name: FATAQ Balance Sheet - Fat Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FATAQ - Fat Brands, Inc.

USD | OTC Markets | Consumer Cyclical

FATAQ Balance Sheet - Fat Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-
Restricted Cash	25.2	39.3	25.4	24.7	2.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	19.4	21.1	23.9	20.1	4.2	4.1	1.8	0.9
Current Assets
Inventory	8.4	9.3	6.9	5.9	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	146.9	128.4	94.2	83.4	0.7	-	-	-
Accumulated Depreciation	49.5	27.9	15.0	2.9
Current Liabilities
Accounts Payable	38.7	21.8	18.3	27.5	8.6	7.2	4.4	2.4
Short Term Debt	49.2	42.6	49.6	0.6	19.3	24.5
Non-Current Liabilities
Long Term Debt	1,209.0	1,110.3	958.6	904.3	73.9	5.2	14.6	-
Operating Lease Liabilities Non-Current	200.1	211.7	95.6	92.9	4.0
Common Equity
Common Stock	-	-	-	-	-	11.4	10.8	2.6
Additional Paid In Capital	-	-	-	-	-	0.0
Supplementary Data
Total Debt	1,258.2	1,152.9	1,008.2	904.9	93.2	29.7	30.0	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.0	16.1	17.1	19.4	18.3	21.9	19.7	21.1	24.1	29.0	26.9	23.9	41.9	35.7	18.0	20.1	14.3	5.6	4.5	4.2	4.5	2.5	2.3	4.1	5.1	3.0	2.1	1.8	2.2	1.1	0.9	-

Current Assets
Inventory	7.4	7.7	8.6	8.4	8.5	8.9	9.2	9.3	6.8	6.3	6.8	6.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.7	13.8	15.5	11.2	14.0	13.4	12.9	10.5	6.0	8.0	6.6	6.1	13.4	12.7	11.6	11.9	6.3
Assets Held For Sale	0.0	0.0	0.4	0.4	0.4	0.4	2.7	3.8	3.7	3.9	4.0	4.8	5.0	5.3	5.3	5.5	5.6
Total Current Assets	49.1	71.1	83.1	88.0	91.4	101.1	123.9	121.0	163.1	104.3	116.9	95.7	109.3	92.8	97.2	119.0

Non-Current Assets
Property, Plant & Equipment Gross	146.0	149.2	146.9	146.9	149.5	141.9	132.5	128.4	105.5	99.0	96.2	94.2	96.6	92.1	87.2	83.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	58.8	59.4	55.4	49.5	44.6	38.8	33.7	27.9	22.8	19.4	18.3	15.0	11.7	8.6	5.8	2.9	-
Property,Plant & Equipment Net	87.2	89.8	91.5	97.4	104.9	103.1	98.8	100.5	82.7	79.6	77.9	79.2	84.9	83.5	81.4	80.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	285.3	285.3	285.3	285.3	305.1	305.1	305.1	305.1	293.3	293.3	293.3	293.3	293.8	296.5	295.3	295.1	185.9	9.7
Intangible Assets	584.0	587.9	591.8	595.7	608.5	612.8	616.7	620.6	615.1	617.8	621.5	625.3	643.0	646.9	648.9	652.8	322.7
Operating Lease Right Of Use Assets	188.9	196.0	198.7	198.5	207.9	212.2	219.9	223.1	100.2	101.6	100.8	101.1	95.2	95.5	96.8	98.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.1	33.6
Other Non-Current Assets	7.4	7.2	5.7	5.9	5.8	6.0	6.1	5.4	4.7	4.6	4.4	4.0	3.4	3.0	3.2	2.5	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,210.6	1,247.8	1,273.5	1,289.2	1,339.6	1,356.3	1,384.7	1,388.2	1,275.6	1,215.8	1,229.5	1,213.3	1,244.2	1,232.5	1,244.8	1,270.0

Current Liabilities
Accounts Payable	47.7	42.5	45.3	38.7	30.1	18.0	23.8	21.8	18.4	16.3	20.1	18.3	21.0	23.6	23.5	27.5	12.9	8.4	8.7	8.6	8.2	7.2	7.0	7.2	7.0	6.5	6.3	4.4	3.4	2.8	2.4	0.0
Short Term Debt	1,263.5	57.7	48.5	49.2	49.1	45.1	42.8	42.6	45.2	35.8	28.6	49.6	2.4	0.9	0.9	0.6	0.6	0.9
Deferred Revenue Current	2.2	2.2	2.5	2.3	2.3	2.4	2.5	2.5	2.2	1.9	2.3	2.0	2.2	2.2	2.8	2.6	1.7
Operating Lease Liabilities Current	15.4	15.8	16.3	16.2	21.5	17.3	17.6	17.3	14.7	14.9	14.9	14.8	14.4	13.9	14.4	14.3
Accrued Expenses	88.6	79.9	73.3	68.1	66.7	59.6	50.5	58.9	53.2	51.2	47.7	52.8	53.4	45.6	42.7	46.3	25.6	21.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2.9	2.9	10.4	10.5	0.0
Total Current Liabilities	1,566.2	335.7	316.6	298.3	302.2	272.0	266.4	276.6	265.4	251.4	245.7	267.0	266.3	256.2	261.9

Non-Current Liabilities
Long Term Debt	2.5	1,218.2	1,216.8	1,209.0	1,177.9	1,168.4	1,158.1	1,110.3	1,093.8	1,018.5	1,020.4	958.6	938.1	908.6	907.1	904.3	485.5	146.1	71.5	73.9	78.4	43.9	42.4	5.2	5.5	5.6	19.8	-	14.9	-	-	-
Operating Lease Liabilities Non-Current	199.0	198.9	201.3	200.1	199.0	206.8	209.5	211.7	94.8	95.8	95.4	95.6	90.0	90.7	91.6
Deferred Revenue Non-Current	18.3	19.4	19.8	20.3	20.7	22.3	21.4	22.0	20.9	22.5	20.8	21.7	20.7	20.0	18.8	17.7
Deferred Tax Liabilities	15.1	14.6	14.9	13.8	22.6	22.9	21.6	18.8	27.0	29.1	28.3	27.2	13.7	16.2	16.2	12.9	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	4.2	3.7	3.3	3.4	2.6	4.5	4.7	2.4	1.6	12.7	2.3	1.9	2.0	0.4	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,804.4	1,791.0	1,773.0	1,744.9	1,725.8	1,695.0	1,681.5	1,644.1	1,504.3	1,419.0	1,423.4	1,372.5	1,330.7	1,293.6	1,295.9	1,227.2

Supplementary Data
Total Debt	1,265.9	1,275.9	1,265.3	1,258.2	1,227.1	1,213.5	1,200.9	1,152.9	1,139.0	1,054.3	1,049.1	1,008.2	940.6	909.5	907.9	904.9	486.1	147.1	93.6	93.2	80.0	44.6	43.1	29.7	29.9	29.4	19.8	15.4	15.0	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,517.0)	(264.6)	(233.5)	(210.3)	(210.8)	(170.8)	(142.5)	(155.6)	(102.3)	(147.1)	(128.8)	(171.3)	(157.0)	(163.4)	(164.7)	(79.4)	1.3
Book Value	(585.8)	(536.5)	(493.9)	(455.7)	(386.2)	(338.6)	(296.8)	(255.9)	(228.7)	(203.2)	(193.8)	(159.2)	(86.5)	(61.1)	(51.1)	(21.7)	(18.9)	(45.2)
Tangible Book Value	(1,455.2)	(1,409.7)	(1,371.1)	(1,336.7)	(1,299.7)	(1,256.5)	(1,218.5)	(1,181.6)	(1,137.1)	(1,114.2)	(1,108.7)	(1,077.8)	(1,023.3)	(1,004.5)	(995.3)	(969.6)	(527.4)