Australia markets closed

FAT Brands Inc. (FAT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
7.36-0.03 (-0.41%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,044
28,668
56,656
3,944
Total cash
37,044
28,668
56,656
3,944
Net receivables
21,146
23,880
20,084
4,208
Inventory
9,306
6,925
5,927
-
Other current assets
10,486
6,086
6,156
2,365
Total current assets
121,009
95,701
119,039
24,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,435
195,314
181,952
4,952
Accumulated depreciation
-27,900
-15,000
-2,900
-
Net property, plant and equipment
320,535
180,314
179,052
4,952
Goodwill
305,100
293,300
295,128
10,909
Intangible assets
620,600
625,300
652,788
47,711
Other long-term assets
20,959
18,723
24,024
976
Total non-current assets
1,267,194
1,117,637
1,150,992
96,721
Total assets
1,388,238
1,213,303
1,270,032
121,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,611
49,611
631
19,314
Accounts payable
21,809
18,328
27,527
8,625
Accrued liabilities
91,856
80,860
67,826
23,840
Deferred revenues
2,490
2,019
2,636
1,887
Other current liabilities
95,257
95,920
79,780
17,870
Total current liabilities
276,602
267,020
198,488
73,177
Non-current liabilities
Long-term debt
1,110,308
958,630
904,265
73,852
Deferred tax liabilities
18,805
27,181
12,921
0
Deferred revenues
21,958
21,698
17,662
9,099
Other long-term liabilities
4,684
2,332
976
82
Total non-current liabilities
1,367,499
1,105,461
1,028,744
89,850
Total liabilities
1,644,101
1,372,481
1,227,232
163,027
Stockholders' equity
Common stock
0
0
95,279
-20,987
Retained earnings
-268,777
-178,667
-52,479
-20,896
Total stockholders' equity
-255,863
-159,178
42,800
-41,883
Total liabilities and stockholders' equity
1,388,238
1,213,303
1,270,032
121,144