Fat Brands, Inc financial data

Symbol
FAT, FATBB, FATBP on Nasdaq
Location
Beverly Hills, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % -70%
Quick Ratio 1% % -60%
Debt-to-equity -343% % 35%
Return On Equity 43% % -7.3%
Return On Assets -18% % -65%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 17,885,205 shares 4.6%
Entity Public Float $40,700,000 USD -26%
Weighted Average Number of Shares Outstanding, Basic 17,872,052 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 17,872,052 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $574,144,000 USD -5.3%
General and Administrative Expense $154,643,000 USD 24%
Costs and Expenses $654,928,000 USD 5.3%
Operating Income (Loss) $80,784,000 USD -403%
Nonoperating Income (Expense) $152,763,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,547,000 USD -54%
Income Tax Expense (Benefit) $4,995,000 USD -53%
Net Income (Loss) Attributable to Parent $225,793,000 USD -52%
Earnings Per Share, Basic -13 USD/shares -45%
Earnings Per Share, Diluted -13 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $13,986,000 USD -23%
Inventory, Net $7,449,000 USD -12%
Other Assets, Current $13,692,000 USD -2.5%
Assets, Current $49,144,000 USD -46%
Property, Plant and Equipment, Net $87,185,000 USD -17%
Operating Lease, Right-of-Use Asset $188,900,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $584,004,000 USD -4%
Goodwill $285,337,000 USD -6.5%
Other Assets, Noncurrent $7,440,000 USD 29%
Assets $1,210,626,000 USD -9.6%
Accounts Payable, Current $47,689,000 USD 59%
Accrued Liabilities, Current $88,616,000 USD 33%
Contract with Customer, Liability, Current $2,162,000 USD -6%
Liabilities, Current $1,566,176,000 USD 418%
Contract with Customer, Liability, Noncurrent $18,331,000 USD -11%
Deferred Income Tax Liabilities, Net $15,140,000 USD -33%
Operating Lease, Liability, Noncurrent $198,994,000 USD 0.02%
Other Liabilities, Noncurrent $3,327,000 USD -3.3%
Liabilities $1,804,427,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $611,782,000 USD -56%
Stockholders' Equity Attributable to Parent $585,824,000 USD -52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $593,801,000 USD -54%
Liabilities and Equity $1,210,626,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,217,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $5,193,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $24,000 USD 100%
Common Stock, Shares Authorized 51,600,000 shares 0%
Common Stock, Shares, Issued 17,885,205 shares 4.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,048,000 USD -305%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,501,000 USD -9.7%
Deferred Tax Assets, Valuation Allowance $118,500,000 USD 53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $214,400,000 USD -2.9%
Depreciation $20,300,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $4,546,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $469,700,000 USD
Property, Plant and Equipment, Gross $146,000,000 USD -2.3%
Operating Lease, Liability, Current $15,359,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $30,600,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $248,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,200,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $42,000,000 USD 11%
Preferred Stock, Shares Issued 4,493,582 shares 19%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,200,000 USD
Operating Lease, Payments $7,300,000 USD -5.2%
Preferred Stock, Shares Outstanding 4,493,582 shares 19%
Amortization of Intangible Assets $15,500,000 USD -3.1%
Depreciation, Depletion and Amortization $37,034,000 USD -9.9%
Share-based Payment Arrangement, Expense $1,200,000 USD -57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%