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Fat Brands Inc (FAT)
NASDAQ:FAT
Holding FAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.04M | $ 151.97M | $ 158.64M | $ 109.37M | $ 62.78M |
| Gross Profit | $ 51.93M | $ 52.92M | $ 84.31M | $ 50.61M | $ 47.44M |
| EBIT | $ -7.87M | $ 757.00K | $ -1.72M | $ -647.00K | $ 14.26M |
| EBITDA | $ 2.37M | $ 10.95M | $ 8.19M | - | $ 21.32M |
| Net Income Common Stockholders | $ -41.28M | $ -40.20M | $ -28.07M | $ -26.45M | $ -8.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.60M | $ 39.90M | $ 37.00M | $ 88.00M | $ 57.16M |
| Total Assets | $ 1.36B | $ 1.38B | $ 1.39B | $ 1.28B | $ 1.22B |
| Total Debt | $ 1.44B | $ 1.43B | $ 1.38B | $ 1.25B | $ 1.17B |
| Net Debt | $ 1.42B | $ 1.39B | $ 1.34B | $ 1.16B | $ 1.11B |
| Total Liabilities | $ 1.69B | $ 1.68B | $ 1.64B | $ 1.50B | $ 1.42B |
| Stockholders Equity | $ -338.69M | $ -296.77M | $ -255.86M | $ -228.72M | $ -203.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.43M | $ -32.53M | $ -20.65M | $ -8.22M | $ -14.49M |
| Operating Cash Flow | $ -14.21M | $ -28.40M | $ -12.57M | $ -1.82M | $ -9.50M |
| Investing Cash Flow | $ -10.13M | $ -8.05M | $ -45.46M | $ -7.47M | $ -4.92M |
| Financing Cash Flow | $ 1.63M | $ 40.38M | $ 11.09M | $ 76.25M | $ -996.00K |