FAT Brands Inc. (FAT) financial statements (2021 and earlier)

Company profile

Business Address 9720 WILSHIRE BLVD.,
BEVERLY HILLS, CA 90212
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41225001
Cash and cash equivalents41225001
Restricted cash and investments3211   
Receivables4500000
Assets held-for-sale, not part of disposal group111135525
Other current assets2211110
Other undisclosed current assets  22453
Total current assets:243110141099
Noncurrent Assets
Operating lease, right-of-use asset4531111
Long-term investments and receivables(0) (0)(0)(0)(0)(0)
Accounts and financing receivable, after allowance for credit loss(0) (0)(0)(0)(0)(0)
Intangible assets, net (including goodwill)59723740414242
Goodwill1119911111212
Intangible assets, net (excluding goodwill)48532830303030
Restricted cash and investments0000   
Deferred income tax assets31 42   
Other noncurrent assets1111111
Other undisclosed noncurrent assets2403734302725
Total noncurrent assets:971188178727169
TOTAL ASSETS:1211509192838078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30171413141412
Accounts payable9877776
Accrued liabilities20865665
Interest and dividends payable2110111
Deferred revenue2211111
Debt19211252524
Other liabilities0      
Other undisclosed current liabilities221156634
Total current liabilities:73322120464342
Noncurrent Liabilities
Long-term debt and lease obligation78834643666
Long-term debt, excluding current maturities74784442556
Operating lease, liability4421111
Liabilities, other than long-term debt91156556
Deferred revenue9956556
Deferred income tax liabilities 2     
Other liabilities00     
Other undisclosed noncurrent liabilities3112220201919
Total noncurrent liabilities:901057369323131
Total liabilities:1631379489777373
Stockholders' equity
Stockholders' equity attributable to parent, including:(42)12(4)3565
Preferred stock2213     
Common stock 13911111111
Accumulated deficit(21)(13)(13)(8)(6)(5)(6)
Other undisclosed stockholders' equity attributable to parent(43)      
Total stockholders' equity:(42)12(4)3565
TOTAL LIABILITIES AND EQUITY:1211509192838078

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues6434566
Cost of revenue(1)(0)(1)(0)4(0)(2)
Gross profit:5424964
Operating expenses(13)(5)(8)(5)(9)(3)(3)
Operating income (loss):(8)(1)(6)(1)031
Nonoperating income (expense)(2)00(2)(1)(2)(1)
Other nonoperating income (expense)(0)(1)(0)(0)(1)(0)1
Interest and debt expense (0)(0)(2)(1)(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(1)(6)(4)(1)(1)0
Other undisclosed income from continuing operations before income taxes 002121
Income (loss) from continuing operations before income taxes:(10)(1)(5)(3)(1)11
Income tax expense (benefit)2010(0)0(1)
Net income (loss) available to common stockholders, diluted:(8)(1)(4)(2)(1)1(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8)(1)(4)(2)(1)1(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)(1)(4)(2)(1)1(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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