2021 Q3 Form 10-Q Financial Statement

#000162828021022206 Filed on November 08, 2021

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Entity Registrant Name
EntityRegistrantName
fat Brands Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001705012
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-26
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38250
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-1302696
dei Entity Address Address Line1
EntityAddressAddressLine1
9720 Wilshire Blvd.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Beverly Hills
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90212
dei City Area Code
CityAreaCode
(310)
dei Local Phone Number
LocalPhoneNumber
319-1850
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 us-gaap Cash
Cash
23565000 USD
CY2020Q4 us-gaap Cash
Cash
3944000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
13557000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2867000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2208000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
739000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14255000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4208000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
103000 USD
CY2021Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
103000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
224000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
208000 USD
CY2021Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
5591000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
10831000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6290000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2365000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
63482000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
24423000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6406000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
400000 USD
CY2021Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
271000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
271000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2054000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1622000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
15069000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30551000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12604000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4469000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
185861000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10909000 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 Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10227000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
483000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1417000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
576000 USD
CY2021Q3 us-gaap Assets
Assets
619808000 USD
CY2020Q4 us-gaap Assets
Assets
121144000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12859000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8625000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25646000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19833000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1746000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1887000 USD
CY2021Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
6012000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2160000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5644000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1847000 USD
CY2021Q3 fat Dividend Payable On Redeemable Preferred Shares
DividendPayableOnRedeemablePreferredShares
16000 USD
CY2020Q4 fat Dividend Payable On Redeemable Preferred Shares
DividendPayableOnRedeemablePreferredShares
893000 USD
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4906000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9892000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4784000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
748000 USD
CY2021Q3 fat Current Portion Of Preferred Shares Net
CurrentPortionOfPreferredSharesNet
0 USD
CY2020Q4 fat Current Portion Of Preferred Shares Net
CurrentPortionOfPreferredSharesNet
7961000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
605000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19314000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
62218000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
73177000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11354000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9099000 USD
CY2021Q3 fat Acquisition Purchase Price Payable
AcquisitionPurchasePricePayable
800000 USD
CY2020Q4 fat Acquisition Purchase Price Payable
AcquisitionPurchasePricePayable
2806000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10858000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4011000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
485470000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73852000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1117000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
571817000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
163027000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
66810000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1643272 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1643272 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1183272 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1183272 shares
CY2021Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2020Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2021Q3 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
37908000 USD
CY2020Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
21788000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
51600000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16283684 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16283684 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11926264 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11926264 shares
CY2021Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
-23931000 USD
CY2020Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
-42775000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32875000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20896000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-18898000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-41883000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
79000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-18819000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-41883000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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

Files In Submission

Name View Source Status
0001628280-21-022206-index-headers.html Edgar Link pending
0001628280-21-022206-index.html Edgar Link pending
0001628280-21-022206.txt Edgar Link pending
0001628280-21-022206-xbrl.zip Edgar Link pending
fat-20210926.htm Edgar Link pending
fat-20210926.xsd Edgar Link pending
fat-20210926x10xqexx3112.htm Edgar Link pending
fat-20210926x10xqexx3121.htm Edgar Link pending
fat-20210926x10xqexx3211.htm Edgar Link pending
fat-20210926_cal.xml Edgar Link unprocessable
fat-20210926_def.xml Edgar Link unprocessable
fat-20210926_g1.jpg Edgar Link pending
fat-20210926_htm.xml Edgar Link completed
fat-20210926_lab.xml Edgar Link unprocessable
fat-20210926_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending