2021 Q3 Form 10-Q Financial Statement
#000162828021022206 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $29.76M | $6.500M | $4.089M |
YoY Change | 627.83% | 23.81% | -36.9% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $18.45M | $7.110M | $3.800M |
YoY Change | 385.5% | 79.09% | -16.85% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.377M | $410.0K | $260.0K |
YoY Change | 814.23% | 64.0% | -3.7% |
% of Gross Profit | |||
Operating Expenses | $25.58M | $7.110M | $3.800M |
YoY Change | 573.21% | 79.09% | -16.85% |
Operating Profit | $2.376M | -$1.296M | |
YoY Change | -283.33% | ||
Interest Expense | -$7.245M | -$1.630M | -$820.0K |
YoY Change | 783.54% | 39.32% | -58.38% |
% of Operating Profit | -304.92% | ||
Other Income/Expense, Net | -$7.194M | -$380.0K | $709.0K |
YoY Change | -1114.67% | -246.15% | -1281.67% |
Pretax Income | -$4.818M | -$9.960M | -$587.0K |
YoY Change | 720.78% | 1322.86% | -175.26% |
Income Tax | -$1.183M | -$2.280M | -$19.00K |
% Of Pretax Income | |||
Net Earnings | -$3.621M | -$7.670M | -$568.0K |
YoY Change | 537.5% | 707.37% | -149.39% |
Net Earnings / Revenue | -12.17% | -118.0% | -13.89% |
Basic Earnings Per Share | -$0.26 | -$0.04 | |
Diluted Earnings Per Share | -$0.26 | -$642.9K | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.14M shares | 13.10M shares | |
Diluted Shares Outstanding | 14.14M shares | 13.10M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.57M | $3.900M | $12.10M |
YoY Change | 94.75% | 3933.33% | |
Cash & Equivalents | $43.53M | $7.211M | $14.27M |
Short-Term Investments | |||
Other Short-Term Assets | $6.290M | $2.365M | $14.40M |
YoY Change | -56.32% | -61.23% | 350.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $14.26M | $4.200M | $4.500M |
Other Receivables | $224.0K | $200.0K | $200.0K |
Total Short-Term Assets | $63.48M | $24.42M | $31.20M |
YoY Change | 103.47% | 132.6% | 250.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.23M | $483.0K | $4.700M |
YoY Change | 117.6% | 237.76% | 370.0% |
Goodwill | $185.9M | $10.91M | |
YoY Change | |||
Intangibles | $322.7M | $47.71M | |
YoY Change | 60.46% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.417M | $576.0K | $1.300M |
YoY Change | 9.0% | -79.43% | -55.17% |
Total Long-Term Assets | $556.3M | $96.72M | $118.4M |
YoY Change | 369.87% | 34.15% | 67.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.48M | $24.42M | $31.20M |
Total Long-Term Assets | $556.3M | $96.72M | $118.4M |
Total Assets | $619.8M | $121.1M | $149.6M |
YoY Change | 314.31% | 46.66% | 87.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.86M | $8.625M | $8.200M |
YoY Change | 56.82% | 19.79% | 17.14% |
Accrued Expenses | $25.65M | $19.83M | $10.10M |
YoY Change | 153.92% | 138.95% | 27.85% |
Deferred Revenue | $1.746M | $1.887M | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $605.0K | $19.31M | $1.600M |
YoY Change | -62.19% | -21.17% | -93.44% |
Total Short-Term Liabilities | $62.22M | $73.18M | $31.90M |
YoY Change | 95.04% | 60.48% | -25.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $485.5M | $73.85M | $86.40M |
YoY Change | 461.89% | 260.25% | 338.58% |
Other Long-Term Liabilities | $1.117M | $82.00K | $16.50M |
YoY Change | -93.23% | -99.25% | 50.0% |
Total Long-Term Liabilities | $486.6M | $73.93M | $102.9M |
YoY Change | 372.87% | 134.71% | 235.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.22M | $73.18M | $31.90M |
Total Long-Term Liabilities | $486.6M | $73.93M | $102.9M |
Total Liabilities | $571.8M | $163.0M | $137.1M |
YoY Change | 317.08% | 111.17% | 86.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.88M | -$20.90M | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$18.90M | -$41.88M | $12.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $619.8M | $121.1M | $149.6M |
YoY Change | 314.31% | 46.66% | 87.94% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.621M | -$7.670M | -$568.0K |
YoY Change | 537.5% | 707.37% | -149.39% |
Depreciation, Depletion And Amortization | $2.377M | $410.0K | $260.0K |
YoY Change | 814.23% | 64.0% | -3.7% |
Cash From Operating Activities | $926.0K | -$2.970M | -$4.520M |
YoY Change | -120.49% | -315.22% | -479.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$403.0K | -$220.0K | -$190.0K |
YoY Change | 112.11% | 850.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$346.0M | -$3.230M | -$26.62M |
YoY Change | 1199.65% | 38.03% | 2364.81% |
Cash From Investing Activities | -$346.4M | -$3.460M | -$26.79M |
YoY Change | 1192.91% | 48.5% | 2357.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 335.0M | -620.0K | 42.09M |
YoY Change | 695.8% | -193.94% | -12854.55% |
NET CHANGE | |||
Cash From Operating Activities | 926.0K | -2.970M | -4.520M |
Cash From Investing Activities | -346.4M | -3.460M | -26.79M |
Cash From Financing Activities | 335.0M | -620.0K | 42.09M |
Net Change In Cash | -10.49M | -7.050M | 10.78M |
YoY Change | -197.33% | 2331.03% | -4786.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $926.0K | -$2.970M | -$4.520M |
Capital Expenditures | -$403.0K | -$220.0K | -$190.0K |
Free Cash Flow | $1.329M | -$2.750M | -$4.330M |
YoY Change | -130.69% | -299.28% | -457.85% |
Facts In Submission
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fat Brands Inc. | ||
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619808000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
121144000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29761000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4089000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44693000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11619000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12966000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2990000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23375000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10626000 | USD | |
CY2021Q3 | fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
3660000 | USD |
CY2020Q3 | fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
0 | USD |
fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
3904000 | USD | |
fat |
Restaurant Operating Expenses
RestaurantOperatingExpenses
|
0 | USD | |
CY2021Q3 | fat |
Factory Operating Expenses
FactoryOperatingExpenses
|
3473000 | USD |
CY2020Q3 | fat |
Factory Operating Expenses
FactoryOperatingExpenses
|
0 | USD |
fat |
Factory Operating Expenses
FactoryOperatingExpenses
|
3473000 | USD | |
fat |
Factory Operating Expenses
FactoryOperatingExpenses
|
0 | USD | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
753000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3927000 | USD | |
CY2021Q3 | fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
250000 | USD |
CY2020Q3 | fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
-325000 | USD |
fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
679000 | USD | |
fat |
Refranchising Gain Loss
RefranchisingGainLoss
|
-1869000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2053000 | USD |
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
503000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2985000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
633000 | USD | |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5483000 | USD |
CY2020Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
814000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
8043000 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2358000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
27385000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5385000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
41101000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
19413000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2376000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1296000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3592000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7794000 | USD | |
CY2020Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
836000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1554000 | USD | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7072000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
123000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
11939000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2034000 | USD | |
CY2021Q3 | fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
173000 | USD |
CY2020Q3 | fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
323000 | USD |
fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
725000 | USD | |
fat |
Interest Expense Related To Preferred Shares
InterestExpenseRelatedToPreferredShares
|
1251000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13000 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-88000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6418000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-88000 | USD | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-374000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
887000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1680000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1680000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
64000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
189000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7194000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
709000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18893000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-800000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4818000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-587000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15301000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8594000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1183000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3303000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1405000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3635000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-568000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-11998000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-7189000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3621000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-568000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11979000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7189000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14144857 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14144857 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13101791 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13101791 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14094772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14094772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13077480 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13077480 | shares | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41883000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-11998000 | USD | |
fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
2193000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8246000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
488000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1381000 | USD | |
fat |
Adjustment To Additional Paid In Capital Stock Contracted For Issue In Payment Of Debt
AdjustmentToAdditionalPaidInCapitalStockContractedForIssueInPaymentOfDebt
|
816000 | USD | |
fat |
Sale Of Interest In Operating Restaurant
SaleOfInterestInOperatingRestaurant
|
749000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5313000 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
2084000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
21809000 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
25000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
9564000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18819000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5378000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7189000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
240000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6033000 | USD | |
fat |
Exchange Of Original Series B Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
1224000 | USD | |
fat |
Exchange Of Series A Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfSeriesAPreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
1861000 | USD | |
fat |
Exchange Of Series A1 Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfSeriesA1PreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
4200000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61000 | USD | |
fat |
Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liability
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability
|
-887000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2258000 | USD | |
fat |
Adjustments To Additional Paid In Capital Warrants Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased
|
-330000 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
277000 | USD | |
fat |
Correction Of Recorded Conversion Rights Associated With Series A1 Preferred Shares
CorrectionOfRecordedConversionRightsAssociatedWithSeriesA1PreferredShares
|
90000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12482000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-45155000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3635000 | USD |
CY2021Q3 | fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
810000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
35000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
258000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
70000 | USD |
CY2021Q3 | fat |
Adjustment To Additional Paid In Capital Stock Contracted For Issue In Payment Of Debt
AdjustmentToAdditionalPaidInCapitalStockContractedForIssueInPaymentOfDebt
|
0 | USD |
CY2021Q3 | fat |
Sale Of Interest In Operating Restaurant
SaleOfInterestInOperatingRestaurant
|
500000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2116000 | USD |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
864000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
21809000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
25000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
9564000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18819000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3588000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-568000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
105000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6033000 | USD |
CY2020Q3 | fat |
Exchange Of Original Series B Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
1224000 | USD |
CY2020Q3 | fat |
Exchange Of Series A Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfSeriesAPreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
1861000 | USD |
CY2020Q3 | fat |
Exchange Of Series A1 Preferred Stock For Newly Issued Series B Preferred Stock Value
ExchangeOfSeriesA1PreferredStockForNewlyIssuedSeriesBPreferredStockValue
|
4200000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
45000 | USD |
CY2020Q3 | fat |
Adjustments To Additional Paid In Capital Extinguishment Of Derivative Liability
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability
|
1516000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2261000 | USD |
CY2020Q3 | fat |
Adjustments To Additional Paid In Capital Warrants Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased
|
-330000 | USD |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
277000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12482000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-11998000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-7189000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3384000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1633000 | USD | |
fat |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
-4872000 | USD | |
fat |
Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
|
-88000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3161000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
763000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61000 | USD | |
fat |
Change In Operating Right Of Use Assets
ChangeInOperatingRightOfUseAssets
|
1662000 | USD | |
fat |
Change In Operating Right Of Use Assets
ChangeInOperatingRightOfUseAssets
|
750000 | USD | |
fat |
Accretion Of Loan Fees And Interest1
AccretionOfLoanFeesAndInterest1
|
1249000 | USD | |
fat |
Accretion Of Loan Fees And Interest1
AccretionOfLoanFeesAndInterest1
|
589000 | USD | |
fat |
Accretion Of Preferred Shares1
AccretionOfPreferredShares1
|
26000 | USD | |
fat |
Accretion Of Preferred Shares1
AccretionOfPreferredShares1
|
47000 | USD | |
fat |
Accretion Of Purchase Price Liability
AccretionOfPurchasePriceLiability
|
72000 | USD | |
fat |
Accretion Of Purchase Price Liability
AccretionOfPurchasePriceLiability
|
381000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
869000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-55000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
887000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3927000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
225000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
900000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1680000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3023000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-130000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2613000 | USD | |
fat |
Increase Decrease In Tax Sharing Agreement Liability
IncreaseDecreaseInTaxSharingAgreementLiability
|
0 | USD | |
fat |
Increase Decrease In Tax Sharing Agreement Liability
IncreaseDecreaseInTaxSharingAgreementLiability
|
-158000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
768000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
295000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1244000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-446000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1646000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
312000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3672000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87000 | USD | |
fat |
Increase Decrease In Accrued Advertising
IncreaseDecreaseInAccruedAdvertising
|
646000 | USD | |
fat |
Increase Decrease In Accrued Advertising
IncreaseDecreaseInAccruedAdvertising
|
-382000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3797000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-404000 | USD | |
fat |
Increase Decrease Dividend Payable On Preferred Shares
IncreaseDecreaseDividendPayableOnPreferredShares
|
699000 | USD | |
fat |
Increase Decrease Dividend Payable On Preferred Shares
IncreaseDecreaseDividendPayableOnPreferredShares
|
-809000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-79000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
74000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7992000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1317000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4006000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8506000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
10103000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
346484000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
23944000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
140000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
69000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1942000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1093000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1661000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
239000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
87000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-346150000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33124000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
479721000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
74045000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
93046000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
24224000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
8246000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
8021000 | USD | |
fat |
Repayment Of Change In Operating Lease Liabilities
RepaymentOfChangeInOperatingLeaseLiabilities
|
1441000 | USD | |
fat |
Repayment Of Change In Operating Lease Liabilities
RepaymentOfChangeInOperatingLeaseLiabilities
|
464000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
1075000 | USD | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
500000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2192000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
330000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
500000 | USD | |
fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
690000 | USD | |
fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5337000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2097000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
175000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
386473000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55873000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
36317000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14243000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7211000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43528000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14268000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5874000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5420000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
639000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84000 | USD | |
fat |
Director Fees Converted To Common Stock
DirectorFeesConvertedToCommonStock
|
0 | USD | |
fat |
Director Fees Converted To Common Stock
DirectorFeesConvertedToCommonStock
|
240000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
450000 | USD | |
fat |
Income Taxes Receivable Included In Amounts Due From Affiliates
IncomeTaxesReceivableIncludedInAmountsDueFromAffiliates
|
0 | USD | |
fat |
Income Taxes Receivable Included In Amounts Due From Affiliates
IncomeTaxesReceivableIncludedInAmountsDueFromAffiliates
|
-158000 | USD | |
CY2017Q4 | fat |
Initial Public Offering Percentage
InitialPublicOfferingPercentage
|
0.20 | |
fat |
Number Of Franchise Brands
NumberOfFranchiseBrands
|
14 | franchise | |
fat |
Number Of Franchise Units Worldwide
NumberOfFranchiseUnitsWorldwide
|
2000 | location | |
fat |
Number Of Franchises Minimum Under Development
NumberOfFranchisesMinimumUnderDevelopment
|
200 | location | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7200000 | USD | |
fat |
Onetime Net Charge On Refinance Of Debt
OnetimeNetChargeOnRefinanceOfDebt
|
6400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8500000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18800000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41900000 | USD |
CY2021Q2 | fat |
Proceeds From Debt Offering
ProceedsFromDebtOffering
|
57000000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
12500000 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The Company operates on a 52-week calendar and its fiscal year ends on the last Sunday of the calendar year. Consistent with industry practice, the Company measures its stores’ performance based upon 7-day work weeks. Using the 52-week cycle ensures consistent weekly reporting for operations and ensures that each week has the same days since certain days are more profitable than others. The use of this fiscal year means a 53rd week is added to the fiscal year every 5 or 6 years. In a 52-week year, all four quarters are comprised of 13 weeks. In a 53-week year, one extra week is added to the fourth quarter.</span> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates in the preparation of the condensed consolidated financial statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Financial statement reclassification – Certain account balances from prior periods have been reclassified in these condensed consolidated financial statements to conform to current period classifications including measurement period adjustments to the preliminary purchase price allocations relating to the acquisition of Johnny Rockets and the Merger in accordance with ASU 2015-16. During 2021, adjustments were made to provisional amounts reclassifying $1.4 million between goodwill and additional paid in capital on the condensed consolidated balance sheet. These adjustments did not impact the Company’s condensed consolidated statement of operations during the current or prior periods. | ||
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
1400000 | USD | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
36517000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
109997000 | USD | |
CY2020Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
36563000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
113942000 | USD | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-3839000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8439000 | USD | |
CY2020Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-5550000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-23578000 | USD | |
CY2021Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
4900000 | USD |
CY2020Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
9900000 | USD |
fat |
Gains Losses On Sale Of Refranchised Locations
GainsLossesOnSaleOfRefranchisedLocations
|
1600000 | USD | |
fat |
Refranchising Restaurant Costs And Expenses Net Of Revenue
RefranchisingRestaurantCostsAndExpensesNetOfRevenue
|
900000 | USD | |
fat |
Refranchising Restaurant Costs And Expenses Net Of Revenue
RefranchisingRestaurantCostsAndExpensesNetOfRevenue
|
1100000 | USD | |
fat |
Gains Losses On Sale Of Refranchised Locations
GainsLossesOnSaleOfRefranchisedLocations
|
-800000 | USD | |
CY2021Q3 | fat |
Gains Losses On Sale Of Refranchised Locations
GainsLossesOnSaleOfRefranchisedLocations
|
500000 | USD |
CY2021Q3 | fat |
Refranchising Restaurant Costs And Expenses Net Of Revenue
RefranchisingRestaurantCostsAndExpensesNetOfRevenue
|
200000 | USD |
CY2020Q3 | fat |
Refranchising Restaurant Costs And Expenses Net Of Revenue
RefranchisingRestaurantCostsAndExpensesNetOfRevenue
|
300000 | USD |
fat |
Number Of Restaurant Locations Sold
NumberOfRestaurantLocationsSold
|
2 | location | |
fat |
Number Of Entities For Which Restaurant Locations Were Sold
NumberOfEntitiesForWhichRestaurantLocationsWereSold
|
2 | entity | |
CY2021Q3 | fat |
Ownership Percentage Retained In Sale Of Refranchised Restaurant
OwnershipPercentageRetainedInSaleOfRefranchisedRestaurant
|
0.49 | |
fat |
Number Of Restaurant Locations Sold
NumberOfRestaurantLocationsSold
|
2 | location | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
185861000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
10909000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
184868000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
|
35068000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12643000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
322688000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47711000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2909000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
11638000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11638000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
11333000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
11139000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
89163000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137820000 | USD |
CY2021Q3 | fat |
Deferred Franchise Fees
DeferredFranchiseFees
|
12328000 | USD |
CY2020Q4 | fat |
Deferred Franchise Fees
DeferredFranchiseFees
|
10003000 | USD |
CY2021Q3 | fat |
Deferred Royalties
DeferredRoyalties
|
160000 | USD |
CY2020Q4 | fat |
Deferred Royalties
DeferredRoyalties
|
291000 | USD |
CY2021Q3 | fat |
Deferred Advertising Revenue
DeferredAdvertisingRevenue
|
611000 | USD |
CY2020Q4 | fat |
Deferred Advertising Revenue
DeferredAdvertisingRevenue
|
692000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
13099000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10986000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1183000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3303000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1405000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.163 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-15500000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1400000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2800000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1100000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.093 | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4800000 | USD |
CY2021Q3 | fat |
Redemption Of Shares Value
RedemptionOfSharesValue
|
8000000 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13000 | USD |
CY2021Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
3089245 | shares |
CY2021Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
66800000 | USD |
CY2021Q3 | fat |
Redemption Of Shares Value
RedemptionOfSharesValue
|
8000000 | USD |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13000 | USD |
CY2020Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2400000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1500000 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
900000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1500000 | USD |
CY2021Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
66800000 | USD |
CY2021Q3 | fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
700000 | USD |
fat |
Payments Of Ordinary Dividends Temporary Equity
PaymentsOfOrdinaryDividendsTemporaryEquity
|
700000 | USD | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
51600000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11926264 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
fat |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
2200000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29761000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4089000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44693000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11619000 | USD |