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Balance Sheets Overview

Current Ratio
3.14%
Quick Ratio
2.66%
Debt to Asset Ratio
149.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangible assets, net
    • Goodwill
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Long-term debt, current portion
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others
Balance Sheets
2025-09-28
2025-06-29
Cash
2,052
7,648
Restricted cash
11,965
25,784
Accounts receivable, net
13,986
16,111
Inventory
7,449
7,729
Assets classified as held-for-sale
0
0
Other current assets
13,692
13,779
Total current assets
49,144
71,051
Non-current restricted cash
8,641
10,488
Operating lease right-of-use assets
188,875
196,000
Goodwill
285,337
285,337
Other intangible assets, net
584,004
587,894
Property and equipment, net
87,185
89,837
Other assets
7,440
7,153
Total assets
1,210,626
1,247,760
Accounts payable
47,689
42,489
Accrued expenses and other liabilities
88,616
79,898
Deferred income, current portion
2,162
2,200
Accrued advertising
9,177
6,484
Accrued interest payable
38,999
34,887
Dividend payable on preferred shares
8,868
4,429
Liabilities related to assets classified as held-for-sale
0
0
Operating lease liability, current portion
15,359
15,756
Redeemable preferred stock
91,836
91,836
Long-term debt, current portion
1,263,470
57,702
Total current liabilities
1,566,176
335,681
Deferred income, net of current portion
18,331
19,371
Deferred income tax liabilities, net
15,140
14,584
Operating lease liability, net of current portion
198,994
198,941
Long-term debt, net of current portion
2,459
1,218,217
Other liabilities
3,327
4,166
Total liabilities
1,804,427
1,790,960
Preferred stock and additional paid-in-capital, 0.0001 par value 15,000,000 shares authorized 4,493,582 shares issued and outstanding at september28, 2025 and 3,591,706 shares issued and outstanding at december29, 2024 liquidation preference 25 per share
39,144
41,461
Class a common stock and class b common stock and additional paid-in capital as of september28, 2025 0.0001 par value per share 51,600,000 shares authorized (class a 50,000,000, class b 1,600,000) 17,885,205 shares issued and outstanding (class a 16,614,400, class b 1,270,805). common stock and additional paid-in capital as of december29, 2024 0.0001 par value 51,600,000 shares authorized 17,254,683 shares issued and outstanding (class a 15,983,878, class b 1,270,805)
-13,186
-24,357
Accumulated deficit
-611,782
-553,563
Stockholders deficit attributable to fat brands inc
-585,824
-536,459
Non-controlling interest
-7,977
-6,741
Total stockholders' deficit
-593,801
-543,200
Total liabilities and stockholders' deficit
1,210,626
1,247,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$13,986K Other current assets$13,692K Restricted cash$11,965K Inventory$7,449K Cash$2,052K Other intangibleassets, net$584,004K Goodwill$285,337K Operating leaseright-of-use assets$188,875K Property and equipment,net$87,185K Total current assets$49,144K Non-current restricted cash$8,641K Other assets$7,440K Accumulated deficit-$611,782K Class a common stockand class b common...-$13,186K Total assets$1,210,626K Stockholders deficitattributable to fat brands inc-$585,824K Non-controlling interest-$7,977K Preferred stock andadditional...$39,144K Total liabilities andstockholders' deficit$1,210,626K Total stockholders'deficit-$593,801K Total liabilities$1,804,427K Total currentliabilities$1,566,176K Operating leaseliability, net of current...$198,994K Deferred income, net ofcurrent portion$18,331K Deferred income taxliabilities, net$15,140K Other liabilities$3,327K Long-term debt, net ofcurrent portion$2,459K Long-term debt, currentportion$1,263,470K Redeemable preferred stock$91,836K Accrued expenses andother liabilities$88,616K Accounts payable$47,689K Accrued interestpayable$38,999K Operating leaseliability, current portion$15,359K Accrued advertising$9,177K Dividend payable onpreferred shares$8,868K Deferred income, currentportion$2,162K

Fat Brands, Inc (FAT)

Fat Brands, Inc (FAT)