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Fat Brands Inc (FAT)
NASDAQ:FAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 592.65M | $ 480.46M | $ 407.22M | $ 118.88M | $ 18.12M |
| Gross Profit | $ 150.42M | $ 149.95M | $ 185.60M | $ 56.67M | $ 12.90M |
| Operating Income | $ -52.22M | $ 22.33M | $ -17.90M | $ 824.00K | $ -16.27M |
| EBITDA | $ -12.82M | $ 52.30M | $ 14.49M | $ 2.41M | $ -8.83M |
| Net Income | $ -189.85M | $ -90.11M | $ -126.19M | $ -31.58M | $ -14.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.38M | $ 37.04M | $ 28.67M | $ 56.66M | $ 3.94M |
| Total Assets | $ 1.29B | $ 1.39B | $ 1.21B | $ 1.27B | $ 121.14M |
| Total Debt | $ 1.47B | $ 1.38B | $ 1.12B | $ 1.01B | $ 97.92M |
| Net Debt | $ 1.45B | $ 1.34B | $ 1.09B | $ 955.50M | $ 93.98M |
| Total Liabilities | $ 1.74B | $ 1.64B | $ 1.37B | $ 1.29B | $ 163.03M |
| Stockholders' Equity | $ -455.71M | $ -255.86M | $ -159.18M | $ -21.66M | $ -41.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.05M | $ -57.11M | $ -70.57M | $ -9.74M | $ -11.94M |
| Operating Cash Flow | $ -56.25M | $ -35.61M | $ -47.40M | $ 682.00K | $ -11.48M |
| Investing Cash Flow | $ -26.47M | $ -59.80M | $ -12.50M | $ -723.20M | $ -36.58M |
| Financing Cash Flow | $ 58.20M | $ 118.55M | $ 28.74M | $ 815.23M | $ 55.24M |