Financial Snapshot

Revenue
$606.0M
TTM
Gross Margin
Net Earnings
-$150.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
30.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$386.2M
Q3 2024
Cash
Q3 2024
P/E
-0.6114
Nov 29, 2024 EST
Free Cash Flow
-$88.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $480.5M $407.2M $118.9M $18.12M $22.51M $17.83M $2.170M
YoY Change 18.0% 242.53% 556.15% -19.51% 26.25% 721.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $480.5M $407.2M $118.9M $18.12M $22.51M $17.83M $2.170M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $140.7M $157.9M $68.22M $20.09M $16.37M $13.53M $1.560M
YoY Change -10.88% 131.49% 239.58% 22.72% 20.99% 767.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.13M $27.02M $2.596M $80.00K $790.0K $360.0K $20.00K
YoY Change 15.24% 940.64% 3145.0% -89.87% 119.44% 1700.0%
% of Gross Profit
Operating Expenses $454.8M $406.6M $112.5M $20.10M $16.37M $13.53M $2.120M
YoY Change 11.85% 261.51% 459.52% 22.79% 20.99% 538.21%
Operating Profit $22.30M -$17.90M $800.0K -$16.30M
YoY Change -224.58% -2337.5% -104.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$117.5M -$94.85M -$29.06M -$4.030M -$6.530M -$4.770M -$210.0K
YoY Change 23.91% 226.42% 621.02% -38.28% 36.9% 2171.43%
% of Operating Profit -527.04% -3632.13%
Other Income/Expense, Net -$118.7M -$89.47M -$35.94M -$2.283M $100.0K -$1.540M -$50.00K
YoY Change 32.66% 148.93% 1474.42% -2383.0% -106.49% 2980.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$96.37M -$107.4M -$35.12M -$18.55M -$510.0K -$2.070M -$210.0K
YoY Change -10.26% 205.75% 89.34% 3537.06% -75.36% 885.71%
Income Tax -$6.300M $18.80M -$3.537M -$3.689M $510.0K -$280.0K -$100.0K
% Of Pretax Income
Net Earnings -$90.11M -$126.2M -$31.58M -$14.86M -$1.020M -$1.800M -$610.0K
YoY Change -28.59% 299.54% 112.54% 1356.86% -43.33% 195.08%
Net Earnings / Revenue -18.75% -30.99% -26.57% -82.02% -4.53% -10.1% -28.11%
Basic Earnings Per Share -$5.85 -$7.66 -$2.15 -$1.25
Diluted Earnings Per Share -$5.85 -$7.66 -$2.15 -$1.25 -$86.29K -$164.1K -$70.20K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $37.04M $28.67M $56.66M $3.900M $0.00 $700.0K $0.00
YoY Change 29.22% -49.4% 1352.72% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $53.51M $36.23M $42.07M $16.10M $6.100M $1.000M $200.0K
YoY Change 47.71% -13.88% 161.3% 163.93% 510.0% 400.0%
Inventory $9.306M $6.925M $5.927M
Prepaid Expenses
Receivables $21.15M $23.88M $19.56M $4.200M $4.100M $1.800M $900.0K
Other Receivables $0.00 $0.00 $231.0K $200.0K $300.0K $0.00 $100.0K
Total Short-Term Assets $121.0M $95.70M $118.5M $24.40M $10.50M $3.500M $1.200M
YoY Change 26.44% -19.25% 385.7% 132.38% 200.0% 191.67%
Property, Plant & Equipment $320.6M $180.3M $179.1M $4.500M $900.0K
YoY Change 77.79% 0.7% 3878.96% 400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.96M $18.72M $21.06M $32.00M $2.800M $5.000M $1.400M
YoY Change 11.94% -11.09% -34.19% 1042.86% -44.0% 257.14%
Total Long-Term Assets $1.267B $1.118B $1.152B $96.70M $72.10M $54.50M $28.00M
YoY Change 13.39% -2.95% 1090.82% 34.12% 32.29% 94.64%
Total Assets $1.388B $1.213B $1.270B $121.1M $82.60M $58.00M $29.20M
YoY Change
Accounts Payable $21.81M $18.33M $27.53M $8.600M $7.200M $4.400M $2.400M
YoY Change 18.99% -33.42% 220.08% 19.44% 63.64% 83.33%
Accrued Expenses $109.1M $95.68M $82.17M $24.60M $8.300M $6.300M $2.500M
YoY Change 14.04% 16.44% 234.01% 196.39% 31.75% 152.0%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $4.000M $1.173M $0.00 $0.00 $15.40M $0.00
YoY Change 0.0% 241.01% -100.0%
Long-Term Debt Due $42.61M $49.61M $631.0K $19.30M $24.50M
YoY Change -14.11% 7762.28% -96.73% -21.22%
Total Short-Term Liabilities $276.6M $267.0M $198.5M $73.20M $45.60M $27.60M $6.700M
YoY Change 3.59% 34.53% 171.16% 60.53% 65.22% 311.94%
Long-Term Debt $1.110B $958.6M $904.3M $73.90M $20.50M $14.20M $18.10M
YoY Change 15.82% 6.01% 1123.63% 260.49% 44.37% -21.55%
Other Long-Term Liabilities $238.4M $119.7M $111.6M $16.00M $11.00M $10.40M $2.400M
YoY Change 99.24% 7.25% 597.24% 45.45% 5.77% 333.33%
Total Long-Term Liabilities $1.349B $1.078B $1.016B $89.90M $31.50M $24.60M $20.50M
YoY Change 25.08% 6.15% 1029.95% 185.4% 28.05% 20.0%
Total Liabilities $1.644B $1.372B $1.227B $163.0M $77.20M $52.20M $27.20M
YoY Change 19.79% 11.84% 652.9% 111.14% 47.89% 91.91%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 16.60M shares 16.48M shares 14.66M shares 11.90M shares
Diluted Shares Outstanding 16.60M shares 16.48M shares 14.66M shares 11.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $92.009 Million

About Fat Brands, Inc

FAT Brands, Inc. engages in developing, marketing, acquiring, and managing fast casual and casual dining restaurant concepts around the world. The company is headquartered in Beverly Hills, California and currently employs 2,600 full-time employees. The company went IPO on 2017-10-23. The firm acquires, markets, and develops fast casual, quick-service, casual dining, and polished casual dining concepts around the world. The company owns 18 restaurant brands: Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli’s, Twin Peaks, Smokey Bones, Great American Cookies, Hot Dog on a Stick, Buffalo’s Cafe & Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean and Ponderosa and Bonanza Steakhouses, and franchises and owns over 2,300 units worldwide. Round Table Pizza is the franchisor of quick service restaurants located in California and the western United States. Hot Dog on a Stick is the franchisor of quick service restaurants located in regional malls in California and the western United States. Johnny Rockets is an international restaurant franchise. The company also offers barbecue, ribs, seared steaks and operates in over 61 locations across 16 states.

Industry: Retail-Eating Places Peers: ARK RESTAURANTS CORP BBQ HOLDINGS, INC. BurgerFi International, Inc. CARROLS RESTAURANT GROUP, INC. Fiesta Restaurant Group, Inc. MCDONALDS CORP NOODLES & Co POTBELLY CORP RED ROBIN GOURMET BURGERS INC