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fat: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, FAT has $1,210,626K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
1,210,626
1,247,760
Total liabilities and stockholders' deficit
1,210,626
1,247,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$13,692K
Inventory
$7,449K
Accounts receivable, net
$13,986K
Restricted cash
$11,965K
Cash
$2,052K
Other assets
$7,440K
Property and equipment,
net
$87,185K
Other intangible
assets, net
$584,004K
Goodwill
$285,337K
Operating lease
right-of-use assets
$188,875K
Non-current restricted cash
$8,641K
Total current assets
$49,144K
Accumulated deficit
-$611,782K
Class a common stock
and class b common...
-$13,186K
Total assets
$1,210,626K
Non-controlling interest
-$7,977K
Stockholders deficit
attributable to fat brands inc
-$585,824K
Preferred stock and
additional...
$39,144K
Total liabilities and
stockholders' deficit
$1,210,626K
Total stockholders'
deficit
-$593,801K
Total liabilities
$1,804,427K
Other liabilities
$3,327K
Long-term debt, net of
current portion
$2,459K
Operating lease
liability, net of current...
$198,994K
Deferred income tax
liabilities, net
$15,140K
Deferred income, net of
current portion
$18,331K
Total current
liabilities
$1,566,176K
Long-term debt, current
portion
$1,263,470K
Redeemable preferred stock
$91,836K
Operating lease
liability, current portion
$15,359K
Dividend payable on
preferred shares
$8,868K
Accrued interest
payable
$38,999K
Accrued advertising
$9,177K
Deferred income, current
portion
$2,162K
Accrued expenses and
other liabilities
$88,616K
Accounts payable
$47,689K
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Fat Brands, Inc (FAT)
Fat Brands, Inc (FAT)