FAT: Fat Brands Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fat Brands Inc (FAT).
$91.18M Market Cap.
FAT Market Cap. (MRY)
FAT Shares Outstanding (MRY)
FAT Assets (MRY)
Total Assets
$1.29B
Total Liabilities
$1.74B
Total Investments
$18.77M
FAT Income (MRY)
Revenue
$592.65M
Net Income
-$189.85M
Operating Expense
$202.64M
FAT Cash Flow (MRY)
CF Operations
-$56.25M
CF Investing
-$26.47M
CF Financing
$58.20M
FAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,289,178,000 (-7.14%) | $1,388,238,000 (14.42%) | $1,213,303,000 (-4.47%) | $1,270,032,000 (948.37%) |
Assets Current | $88,034,000 (-27.25%) | $121,009,000 (26.44%) | $95,701,000 (-19.61%) | $119,039,000 (387.41%) |
Assets Non-Current | $1,201,144,000 (-5.21%) | $1,267,229,000 (13.39%) | $1,117,602,000 (-2.90%) | $1,150,993,000 (1090.01%) |
Goodwill & Intangible Assets | $881,026,000 (-4.83%) | $925,711,000 (0.78%) | $918,576,000 (-3.10%) | $947,916,000 (1517.05%) |
Shareholders Equity | -$455,712,000 (-78.11%) | -$255,863,000 (-60.74%) | -$159,178,000 (-635.06%) | -$21,655,000 (48.30%) |
Property Plant & Equipment Net | $295,481,000 (-7.82%) | $320,559,000 (77.79%) | $180,303,000 (0.70%) | $179,053,000 (3515.77%) |
Cash & Equivalents | $48,622,000 (-36.29%) | $76,315,000 (41.21%) | $54,043,000 (-33.60%) | $81,396,000 (1095.07%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $22,622,000 (-7.47%) | $24,448,000 (3.08%) | $23,717,000 (16.84%) | $20,298,000 (84.76%) |
Total Investments | $18,767,000 (20.39%) | $15,588,000 (5.90%) | $14,720,000 (-20.54%) | $18,525,000 (816.17%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $18,767,000 (20.39%) | $15,588,000 (5.90%) | $14,720,000 (-20.54%) | $18,525,000 (816.17%) |
Inventory | $8,420,000 (-9.52%) | $9,306,000 (34.38%) | $6,925,000 (16.84%) | $5,927,000 (0%) |
Trade & Non-Trade Receivables | $19,422,000 (-8.15%) | $21,146,000 (-11.45%) | $23,880,000 (18.90%) | $20,084,000 (354.80%) |
Trade & Non-Trade Payables | $38,725,000 (77.56%) | $21,809,000 (18.99%) | $18,328,000 (-33.42%) | $27,527,000 (219.15%) |
Accumulated Retained Earnings (Deficit) | -$458,624,000 (-70.63%) | -$268,777,000 (-50.43%) | -$178,667,000 (-240.45%) | -$52,479,000 (-151.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,772,000 (-26.76%) | $18,805,000 (-30.82%) | $27,181,000 (110.36%) | $12,921,000 (0%) |
Total Debt | $1,474,599,000 (6.71%) | $1,381,917,000 (23.53%) | $1,118,676,000 (10.52%) | $1,012,157,000 (933.60%) |
Debt Current | $65,470,000 (9.36%) | $59,865,000 (-7.08%) | $64,426,000 (330.31%) | $14,972,000 (-25.37%) |
Debt Non-Current | $1,409,129,000 (6.59%) | $1,322,052,000 (25.40%) | $1,054,250,000 (5.72%) | $997,185,000 (1180.69%) |
Total Liabilities | $1,744,890,000 (6.13%) | $1,644,101,000 (19.79%) | $1,372,481,000 (11.84%) | $1,227,232,000 (652.78%) |
Liabilities Current | $298,316,000 (7.85%) | $276,602,000 (3.59%) | $267,020,000 (34.53%) | $198,488,000 (171.24%) |
Liabilities Non-Current | $1,446,574,000 (5.78%) | $1,367,499,000 (23.70%) | $1,105,461,000 (7.46%) | $1,028,744,000 (1044.96%) |
FAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $592,652,000 (23.35%) | $480,457,000 (17.98%) | $407,224,000 (242.55%) | $118,881,000 (556.15%) |
Cost of Revenue | $442,231,000 (33.80%) | $330,506,000 (24.14%) | $266,239,000 (327.93%) | $62,215,000 (1092.32%) |
Selling General & Administrative Expense | $128,564,000 (38.07%) | $93,117,000 (-17.82%) | $113,313,000 (171.25%) | $41,775,000 (180.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $202,641,000 (58.78%) | $127,621,000 (-19.68%) | $158,889,000 (184.53%) | $55,842,000 (91.46%) |
Interest Expense | $120,580,000 (21.38%) | $99,342,000 (26.59%) | $78,477,000 (192.13%) | $26,864,000 (695.97%) |
Income Tax Expense | -$2,753,000 (55.99%) | -$6,255,000 (-133.25%) | $18,810,000 (631.81%) | -$3,537,000 (4.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$189,847,000 (-110.68%) | -$90,110,000 (28.59%) | -$126,188,000 (-299.54%) | -$31,583,000 (-112.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$189,847,000 (-110.68%) | -$90,110,000 (28.59%) | -$126,188,000 (-299.54%) | -$31,583,000 (-112.54%) |
Preferred Dividends Income Statement Impact | $7,779,000 (11.02%) | $7,007,000 (5.59%) | $6,636,000 (0%) | $0 (0%) |
Net Income Common Stock | -$189,847,000 (-110.68%) | -$90,110,000 (28.59%) | -$126,188,000 (-299.54%) | -$31,583,000 (-112.54%) |
Weighted Average Shares | $17,041,888 (2.67%) | $16,599,015 (0.75%) | $16,476,090 (12.41%) | $14,656,880 (23.19%) |
Weighted Average Shares Diluted | $17,041,888 (2.67%) | $16,599,015 (0.75%) | $16,476,090 (12.41%) | $14,656,880 (23.19%) |
Earning Before Interest & Taxes (EBIT) | -$72,020,000 (-2519.21%) | $2,977,000 (110.30%) | -$28,901,000 (-250.06%) | -$8,256,000 (45.59%) |
Gross Profit | $150,421,000 (0.31%) | $149,951,000 (6.36%) | $140,985,000 (148.80%) | $56,666,000 (339.27%) |
Operating Income | -$52,220,000 (-333.86%) | $22,330,000 (224.72%) | -$17,904,000 (-2272.82%) | $824,000 (105.07%) |
FAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$26,467,000 (55.74%) | -$59,805,000 (-378.55%) | -$12,497,000 (98.27%) | -$723,200,000 (-1877.31%) |
Net Cash Flow from Financing | $58,199,000 (-50.91%) | $118,553,000 (312.53%) | $28,738,000 (-96.47%) | $815,228,000 (1375.66%) |
Net Cash Flow from Operations | -$56,246,000 (-57.96%) | -$35,608,000 (24.88%) | -$47,399,000 (-7050.00%) | $682,000 (105.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,514,000 (-205.94%) | $23,140,000 (174.27%) | -$31,158,000 (-133.61%) | $92,710,000 (1190.15%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,000,000 (89.64%) | -$38,597,000 (-3676.61%) | -$1,022,000 (99.86%) | -$717,190,000 (-3042.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | $334,000 (13.22%) | $295,000 (-83.26%) | $1,762,000 (731.13%) | $212,000 (207.25%) |
Capital Expenditure | -$22,801,000 (-20.67%) | -$18,896,000 (-64.50%) | -$11,487,000 (-85.60%) | -$6,189,000 (-1245.43%) |
Issuance (Repayment) of Debt Securities | $70,531,000 (-45.22%) | $128,743,000 (155.72%) | $50,346,000 (-93.74%) | $803,936,000 (1507.90%) |
Issuance (Purchase) of Equity Shares | $4,996,000 (-18.86%) | $6,157,000 (787.18%) | $694,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$9,549,000 (-2.24%) | -$9,340,000 (-4.88%) | -$8,905,000 (-19.24%) | -$7,468,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,330,000 (-35.55%) | $3,615,000 (-52.55%) | $7,619,000 (364.01%) | $1,642,000 (1558.59%) |
Depreciation Amortization & Accretion | $41,528,000 (33.40%) | $31,131,000 (15.24%) | $27,015,000 (218.80%) | $8,474,000 (623.04%) |
FAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 25.40% (-18.59%) | 31.20% (-9.83%) | 34.60% (-27.46%) | 47.70% (-33.01%) |
Profit Margin | -32.00% (-70.21%) | -18.80% (39.35%) | -31.00% (-16.54%) | -26.60% (67.56%) |
EBITDA Margin | -5.10% (-171.83%) | 7.10% (1520.00%) | -0.50% (-350.00%) | 0.20% (100.26%) |
Return on Average Equity (ROAE) | 51.40% (25.67%) | 40.90% (-70.99%) | 141.00% (46.57%) | 96.20% (-51.49%) |
Return on Average Assets (ROAA) | -14.10% (-98.59%) | -7.10% (30.39%) | -10.20% (-75.86%) | -5.80% (55.73%) |
Return on Sales (ROS) | -12.20% (-2133.33%) | 0.60% (108.45%) | -7.10% (-2.90%) | -6.90% (91.77%) |
Return on Invested Capital (ROIC) | -4.70% (-2450.00%) | 0.20% (107.14%) | -2.80% (-55.56%) | -1.80% (89.77%) |
Dividend Yield | 10.50% (14.13%) | 9.20% (-6.12%) | 9.80% (88.46%) | 5.20% (0%) |
Price to Earnings Ratio (P/E) | -0.46 (55.69%) | -1.04 (-51.24%) | -0.69 (85.20%) | -4.63 (0.94%) |
Price to Sales Ratio (P/S) | 0.15 (-26.79%) | 0.21 (-6.28%) | 0.22 (-81.83%) | 1.23 (-68.01%) |
Price to Book Ratio (P/B) | -0.2 (49.75%) | -0.4 (30.78%) | -0.57 (92.35%) | -7.51 (-295.16%) |
Debt to Equity Ratio (D/E) | -3.83 (40.41%) | -6.43 (25.47%) | -8.62 (84.79%) | -56.67 (-1356.12%) |
Earnings Per Share (EPS) | -11.6 (-98.29%) | -5.85 (27.42%) | -8.06 (-274.88%) | -2.15 (-72.00%) |
Sales Per Share (SPS) | 34.78 (20.15%) | 28.95 (17.11%) | 24.72 (204.72%) | 8.11 (432.57%) |
Free Cash Flow Per Share (FCFPS) | -4.64 (-41.23%) | -3.28 (8.11%) | -3.57 (-850.53%) | -0.38 (62.55%) |
Book Value Per Share (BVPS) | -26.74 (-73.49%) | -15.41 (-59.55%) | -9.66 (-554.10%) | -1.48 (58.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.95 (-14.05%) | 27.86 (55.77%) | 17.89 (-18.61%) | 21.98 (318.21%) |
Enterprise Value Over EBIT (EV/EBIT) | -21 (-105.10%) | 412 (1184.21%) | -38 (50.00%) | -76 (-660.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -48.81 (-235.59%) | 36 (106.24%) | -576.72 (-120.04%) | 2,877.34 (26848.55%) |
Asset Turnover | 0.44 (17.29%) | 0.38 (13.94%) | 0.33 (51.38%) | 0.22 (36.25%) |
Current Ratio | 0.29 (-32.49%) | 0.44 (22.07%) | 0.36 (-40.33%) | 0.6 (79.64%) |
Dividends | $0.56 (0.00%) | $0.56 (3.70%) | $0.54 (3.85%) | $0.52 (0%) |
Free Cash Flow (FCF) | -$79,047,000 (-45.03%) | -$54,504,000 (7.44%) | -$58,886,000 (-969.29%) | -$5,507,000 (53.89%) |
Enterprise Value (EV) | $1,488,426,205 (21.22%) | $1,227,884,297 (12.89%) | $1,087,688,456 (73.40%) | $627,260,615 (316.44%) |
Earnings Before Tax (EBT) | -$192,600,000 (-99.87%) | -$96,365,000 (10.26%) | -$107,378,000 (-205.75%) | -$35,120,000 (-89.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$30,492,000 (-189.40%) | $34,108,000 (1908.48%) | -$1,886,000 (-965.14%) | $218,000 (101.56%) |
Invested Capital | $1,535,813,000 (2.97%) | $1,491,527,000 (36.54%) | $1,092,340,000 (3.60%) | $1,054,389,000 (1210.43%) |
Working Capital | -$210,282,000 (-35.15%) | -$155,593,000 (9.18%) | -$171,319,000 (-115.63%) | -$79,449,000 (-62.96%) |
Tangible Asset Value | $408,152,000 (-11.76%) | $462,527,000 (56.93%) | $294,727,000 (-8.50%) | $322,116,000 (415.19%) |
Market Capitalization | $91,178,205 (-10.38%) | $101,743,297 (11.19%) | $91,503,456 (-43.75%) | $162,665,615 (104.36%) |
Average Equity | -$369,317,000 (-67.56%) | -$220,406,000 (-146.35%) | -$89,469,000 (-172.40%) | -$32,844,250 (-338.20%) |
Average Assets | $1,342,463,750 (5.10%) | $1,277,289,500 (3.53%) | $1,233,699,250 (126.67%) | $544,275,250 (379.73%) |
Invested Capital Average | $1,537,407,750 (22.10%) | $1,259,132,500 (22.00%) | $1,032,055,500 (128.52%) | $451,627,000 (424.90%) |
Shares | 17,106,605 (1.89%) | 16,789,323 (1.28%) | 16,576,713 (1.40%) | 16,348,303 (19.94%) |