For the quarter ending 2025-09-28, FAT has $1,210,626K in assets. $1,804,427K in debts.
| 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 | ||
Fat Brands, Inc (FAT)
Fat Brands, Inc (FAT)