FATBB — Fat Brands Balance Sheet

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Consumer CyclicalsAdventurousMicro CapTurnaround

Annual balance sheet for Fat Brands, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	C2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.94	56.7	28.7	37	23.4
Net Total Accounts Receivable
Net Total Receivables	4.42	20.1	23.9	21.1	19.4
Total Inventory
Total Other Current Assets
Total Current Assets	24.4	119	95.7	121	88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	179	180	321	295
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	1,270	1,213	1,388	1,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.2	198	267	277	298
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	1,227	1,372	1,644	1,745
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-41.9	42.8	-159	-256	-456
Total Liabilities & Shareholders' Equity	121	1,270	1,213	1,388	1,289
Total Common Shares Outstanding
Total Preferred Shares Outstanding