Fat Brands, Inc Balance Sheet
FABTQ|8 years of annual SEC 10-K data (FY2017-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.3B
FY2024
Cash
N/A
Cash and equivalents
Total Debt
$1.3B
FY2024
Shareholder Equity
-$456M
FY2024
Fat Brands, Inc had $1.3B in total assets with negative shareholders' equity of $456M as of FY2024. Total debt stood at $1.3B as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $19.4M | $21.1M | $23.9M | $20.1M | $4.2M | $4.1M | $1.8M | $918.0K |
| Inventory | $8.4M | $9.3M | $6.9M | $5.9M | - | - | - | - |
| Current Assets | $88.0M | $121.0M | $95.7M | $119.0M | $24.4M | $10.5M | $3.5M | $1.2M |
| PP&E (Net) | $97.4M | $100.5M | $79.2M | $80.5M | $483.0K | $143.0K | - | - |
| Goodwill | $285.3M | $305.1M | $293.3M | $295.1M | $10.9M | $10.9M | $10.4M | $7.4M |
| Total Assets | $1.3B | $1.4B | $1.2B | $1.3B | $121.1M | $82.5M | $58.0M | $29.2M |
| Current Liabilities | $298.3M | $276.6M | $267.0M | $198.5M | $73.2M | $45.6M | $27.6M | $6.7M |
| Total Debt | $1.3B | $1.2B | $1.0B | $904.9M | $73.9M | $1.0M | $14.6M | - |
| Shareholders' Equity | -$455.7M | -$255.9M | -$159.2M | -$21.7M | -$41.9M | $5.4M | $5.7M | $2.0M |