For the quarter ending 2025-09-28, FATBP has $1,210,626K in assets. $1,804,427K in debts.
| Balance Sheets | 2025-09-28 | |||
|---|---|---|---|---|
| Cash | 2,052 | |||
| Restricted cash | 11,965 | |||
| Accounts receivable, net | 13,986 | |||
| Inventory | 7,449 | |||
| Assets classified as held-for-sale | 0 | |||
| Other current assets | 13,692 | |||
| Total current assets | 49,144 | |||
| Non-current restricted cash | 8,641 | |||
| Operating lease right-of-use assets | 188,875 | |||
| Goodwill | 285,337 | |||
| Other intangible assets, net | 584,004 | |||
| Property and equipment, net | 87,185 | |||
| Other assets | 7,440 | |||
| Total assets | 1,210,626 | |||
| Accounts payable | 47,689 | |||
| Accrued expenses and other liabilities | 88,616 | |||
| Deferred income, current portion | 2,162 | |||
| Accrued advertising | 9,177 | |||
| Accrued interest payable | 38,999 | |||
| Dividend payable on preferred shares | 8,868 | |||
| Liabilities related to assets classified as held-for-sale | 0 | |||
| Operating lease liability, current portion | 15,359 | |||
| Redeemable preferred stock | 91,836 | |||
| Long-term debt, current portion | 1,263,470 | |||
| Total current liabilities | 1,566,176 | |||
| Deferred income, net of current portion | 18,331 | |||
| Deferred income tax liabilities, net | 15,140 | |||
| Operating lease liability, net of current portion | 198,994 | |||
| Long-term debt, net of current portion | 2,459 | |||
| Other liabilities | 3,327 | |||
| Total liabilities | 1,804,427 | |||
| 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 | |||
| 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 | |||
| Accumulated deficit | -611,782 | |||
| Stockholders deficit attributable to fat brands inc | -585,824 | |||
| Non-controlling interest | -7,977 | |||
| Total stockholders' deficit | -593,801 | |||
| Total liabilities and stockholders' deficit | 1,210,626 | |||
Fat Brands, Inc (FATBP)
Fat Brands, Inc (FATBP)