Fat Brands Balance Sheet (2018-2025) | FATBB

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Balance Sheet Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.95M1.86M0.65M0.69M0.54M0.31M0.03M5.71M14.27M7.21M4.92M
Short-term Investments 1.76M2.90M3.35M13.56M24.74M33.04M23.40M24.85M25.40M26.37M26.56M34.42M39.30M39.49M40.07M33.44M25.24M29.38M25.78M11.96M
Cash & Current Investments 0.01M0.95M1.86M0.65M0.69M0.54M0.31M0.03M5.71M16.03M10.11M8.27M13.56M24.74M33.04M23.40M24.85M25.40M26.37M26.56M34.42M39.30M39.49M40.07M33.44M25.24M29.38M25.78M11.96M
Receivables - Net 1.14M1.31M2.23M1.78M0.26M3.05M0.38M0.25M2.29M4.45M4.21M4.47M5.58M14.26M20.10M17.97M0.50M41.88M23.90M26.93M29.01M24.09M21.15M19.73M21.85M18.26M19.42M17.07M16.11M13.99M
Receivables - Other 8.81M8.97M13.00M15.51M0.47M0.05M0.03M0.05M26.85M33.38M0.20M33.38M
Receivables 9.95M10.28M15.23M17.29M0.73M3.09M0.41M0.30M29.14M37.84M4.41M4.47M5.58M47.64M20.10M17.97M0.50M41.88M23.90M26.93M29.01M24.09M21.15M19.73M21.85M18.26M19.42M17.07M16.11M13.99M
Inventory 5.93M6.92M6.77M6.25M6.83M9.31M9.18M8.87M8.47M8.42M8.56M7.73M7.45M
Prepaid Assets 0.23M0.35M0.77M1.04M1.49M0.37M0.96M0.93M1.61M2.37M1.97M6.29M6.16M11.65M12.68M13.36M6.09M6.64M8.00M6.04M10.49M12.90M13.38M14.05M11.20M15.54M13.78M13.69M
Current Assets 1.54M2.77M4.95M3.54M5.20M9.41M8.92M10.49M31.19M24.42M21.73M63.48M119.04M97.20M92.77M109.25M95.70M116.92M104.28M163.09M121.01M123.86M101.11M91.42M88.03M83.08M71.05M49.14M
Non-Current Assets
Property, Plant & Equipment (Net) 2.48M1.91M0.85M1.91M1.11M0.48M1.35M10.23M80.50M81.40M83.50M84.93M79.20M77.90M79.60M82.70M100.52M98.80M103.10M104.94M97.40M91.50M89.84M87.20M
Goodwill 7.36M7.36M8.11M10.39M10.39M11.99M11.99M10.91M19.14M12.40M9.71M185.86M296.80M295.34M296.49M293.81M295.00M293.28M293.30M293.30M305.10M305.10M305.10M305.10M285.34M285.34M285.34M285.34M
Intangibles 10.98M10.96M21.87M23.29M23.18M30.20M29.97M29.73M52.96M47.71M47.33M322.69M652.80M648.90M646.91M643.02M625.30M621.55M617.80M615.15M620.62M616.70M612.80M608.50M595.70M591.80M587.90M584.00M
Goodwill & Intangibles 18.34M18.31M29.98M33.68M33.57M42.19M41.96M40.65M72.10M60.11M57.04M508.55M949.60M944.24M943.39M936.84M920.30M914.83M911.10M908.45M925.72M921.80M917.90M913.60M881.04M877.14M873.24M869.34M
Long-Term Deferred Tax 1.78M1.81M1.77M2.24M2.14M2.57M2.16M2.03M1.37M30.55M31.55M15.07M
Other Non-Current Assets 0.20M0.37M0.40M2.78M0.43M0.67M0.76M0.76M0.86M0.58M1.61M6.41M18.52M18.52M12.53M13.33M14.72M14.73M14.74M16.43M15.60M16.46M16.47M16.47M18.77M17.81M10.49M8.64M
Non-Current Assets 29.39M29.71M47.61M54.42M55.19M68.78M70.66M72.06M118.41M96.72M96.36M556.33M1,150.99M1,147.60M1,139.72M1,134.94M1,117.60M1,112.61M1,111.56M1,112.46M1,267.23M1,260.83M1,255.23M1,248.22M1,201.14M1,190.46M1,176.71M1,161.48M
Assets 30.93M32.48M52.56M57.96M60.39M78.19M79.58M82.55M149.59M121.14M118.09M619.81M1,270.03M1,244.81M1,232.49M1,244.19M1,213.30M1,229.53M1,215.84M1,275.55M1,388.24M1,384.69M1,356.35M1,339.63M1,289.18M1,273.54M1,247.76M1,210.63M
Liabilities
Current Liabilities
Accounts Payables 2.82M2.40M3.35M4.42M6.30M6.47M7.01M7.18M8.16M8.62M8.68M12.86M27.53M23.50M23.58M20.95M18.33M20.07M16.30M18.42M21.81M23.78M17.96M30.05M38.73M45.33M42.49M47.69M
Notes Payables 17.47M0.95M15.40M
Dividends payables 1.20M2.55M0.32M0.39M0.45M0.77M1.08M1.42M0.27M0.89M1.14M0.02M1.57M1.56M1.56M1.56M1.47M1.47M1.28M1.30M1.32M1.33M1.34M1.36M1.39M1.46M4.43M8.87M
Payables 21.49M5.91M3.67M20.21M6.75M7.24M8.09M8.61M8.43M9.52M9.83M12.88M29.10M25.06M25.15M22.52M19.80M21.54M17.58M19.72M23.13M25.11M19.30M31.41M40.11M46.79M46.92M56.56M
Accumulated Expenses 2.61M1.49M2.51M3.71M3.07M4.77M5.51M6.01M8.37M19.83M19.91M25.65M46.30M42.65M45.60M53.40M52.80M47.72M51.16M53.17M58.90M50.52M59.61M66.71M68.08M73.26M79.90M88.62M
Other Accumulated Expenses 0.12M0.02M0.02M7.50M10.39M2.89M2.89M
Short term Debt 2.06M0.06M15.40M23.84M24.38M24.50M1.57M19.31M22.10M0.60M0.63M0.90M0.90M2.43M49.61M28.63M35.85M45.23M42.61M42.82M45.10M49.14M49.24M48.53M57.70M1,263.50M
Current Leases 0.35M0.46M0.40M0.24M0.58M0.75M0.78M4.80M14.34M14.40M13.90M14.41M14.81M14.93M14.90M14.70M17.25M17.60M17.33M21.50M16.23M16.30M15.80M15.40M
Current Deferred Revenue 1.08M1.06M1.02M0.91M0.90M1.81M6.14M1.78M13.10M20.30M21.60M22.30M22.80M23.70M2.35M1.86M2.17M24.40M2.46M2.38M2.30M2.27M2.51M2.20M2.16M
Curent Deferred Tax Liability 1.61M1.16M1.14M1.08M
Total Current Liabilities 9.25M10.23M8.21M27.61M11.93M41.98M42.70M45.61M31.87M73.18M75.90M62.22M198.49M261.94M256.19M266.26M267.02M245.75M251.42M265.36M276.60M266.38M271.96M302.21M298.32M316.59M335.68M1,566.18M
Non-Current Liabilities
Non-Current Debt 17.47M14.94M19.76M5.55M5.47M5.22M78.44M73.85M71.46M485.47M904.30M907.10M908.63M938.14M958.63M1,020.43M1,018.50M1,093.80M1,110.31M1,158.10M1,168.42M1,177.92M1,209.00M1,216.81M1,218.22M2.50M
Non-Current Deffered Revenue 6.62M6.38M6.15M5.47M5.25M8.87M9.10M9.54M11.35M17.66M18.75M20.01M20.68M21.70M20.82M22.53M20.87M21.96M21.44M22.30M20.69M20.35M19.83M19.37M18.33M
Preferred Stock Liabilities 9.89M14.18M14.19M14.21M14.22M14.24M64.45M
Minority Interest 66.81M64.45M-5.56M-6.74M-7.98M
Liabilities from Discontinued Operations 3.37M1.46M3.33M9.96M9.90M9.66M4.91M4.80M4.65M4.60M4.40M4.10M3.42M3.50M3.34M3.42M2.31M0.40M0.40M0.40M0.40M
Non-Current Deferred Tax Liability 5.44M5.75M6.64M6.62M2.37M12.92M16.21M16.18M13.69M27.20M28.30M29.15M27.00M18.80M21.59M22.91M22.56M13.77M14.88M14.58M15.14M
Operating Leases 4.22M1.06M1.17M1.04M0.64M4.30M4.01M3.86M10.86M112.10M91.58M90.65M89.96M114.50M95.40M95.81M94.83M232.40M229.40M224.50M220.90M216.80M217.90M214.70M214.40M
Other Non-Current Liabilities 0.08M0.06M0.20M0.08M0.08M1.12M0.98M0.36M1.96M1.94M2.33M12.68M1.63M2.42M4.68M4.50M2.60M3.44M3.33M3.66M4.17M3.33M
Total Non-Current Liabilities 52.14M55.13M136.91M162.94M163.59M570.70M1,226.26M1,295.55M1,291.65M1,328.72M1,370.15M1,410.70M1,417.40M1,501.85M1,639.42M1,676.96M1,692.39M1,722.35M1,741.56M1,769.37M1,786.79M1,801.10M
Total Liabilities 32.16M25.89M44.08M52.22M55.19M73.33M73.42M77.17M-3.01M137.11M163.03M163.67M571.82M1,227.23M1,295.91M1,293.62M1,330.66M1,372.48M1,423.37M1,419.04M1,504.27M1,644.10M1,681.46M1,694.99M1,725.79M1,744.89M1,773.04M1,790.96M1,804.43M
Shareholder's Equity
Total Debt 17.47M2.06M14.99M15.40M19.76M29.39M29.86M29.72M80.01M93.17M93.57M486.07M904.93M908.00M909.53M940.57M1,008.24M1,049.06M1,054.35M1,139.03M1,152.92M1,200.92M1,213.52M1,227.06M1,258.24M1,265.33M1,275.92M1,266.00M
Common Equity -1.23M6.59M8.47M5.74M5.20M4.86M6.16M5.38M3.01M12.48M-41.88M-45.58M-18.90M-21.66M-51.11M-61.12M-86.47M-159.18M-193.84M-203.19M-228.72M-255.86M-296.77M-338.64M-386.15M-455.71M-499.50M-543.20M-593.80M
Shareholder's Equity -1.23M6.59M8.47M5.74M5.20M4.86M6.16M5.38M3.01M12.48M-41.88M-45.58M-18.90M-21.66M-51.11M-61.12M-86.47M-159.18M-193.84M-203.19M-228.72M-255.86M-296.77M-338.64M-386.15M-455.71M-499.50M-543.20M-593.80M
Liabilities and Shareholders Equity 30.93M32.48M52.56M57.96M60.39M78.19M79.58M82.55M149.59M121.14M118.09M619.81M1,270.03M1,244.81M1,232.49M1,244.19M1,213.30M1,229.53M1,215.84M1,275.55M1,388.24M1,384.69M1,356.35M1,339.63M1,289.18M1,273.54M1,247.76M1,210.63M
Retained Earnings -3.98M-2.40M-2.39M-5.02M-5.73M-6.24M-5.08M-6.04M-13.22M-20.90M-23.33M-32.88M-52.48M-76.23M-84.42M-107.90M-178.67M-210.80M-217.90M-242.54M-268.78M-307.10M-346.50M-391.21M-458.62M-499.40M-553.60M-611.80M
Preferred Shares 13.04M21.79M21.27M37.91M55.66M49.92M48.26M46.61M45.50M44.13M43.57M43.80M44.10M43.08M42.23M41.11M40.84M42.79M41.46M39.14M
Treasury Shares 0.83M