Fat Brands, IncFATAQ

Market cap
P/E ratio
Dec 31,
2017
Dec 30,
2018
Dec 29,
2019
Dec 27,
2020
Dec 26,
2021
Dec 25,
2022
Dec 31,
2023
Dec 29,
2024
Net loss-1-2-1-15-32-126-90-190
Deferred income taxes0-10-4-517-8-5
Net loss on extinguishment of debt----0-8--2-2
Depreciation and amortization00119273142
Share-based compensation00002842
Change in operating right-of-use assets----4709
Accretion of loan fees and interest----3111423
Goodwill and Intangible Asset Impairment-----14131
Provision (recovery) for bad debts00-1221-101
Loss on disposal of PP&E--------0
Accounts receivable001-1525-13-1
Inventory------2-1
Other current and noncurrent assets0-----62
Accounts payable1---05-9317
Accrued expense and other liabilities------69
Deferred income--2-2-0131-2
Accrued advertising----24-7-3
Accrued interest payable02-1193129
Dividend payable on preferred shares----1-0-00
Other current and noncurrent liabilities--0----72-1
Total adjustments2443327955134
Net cash used in operating activities123-111-47-36-56
Acquisitions, net of cash acquired11-224721139-
Acquisition of intangible assets-----23-
Payments received on notes receivable----0200
Purchases of property and equipment-00010211923
Payment of acquisition purchase price payable-8-----4
Net cash used in investing activities-11-8-10-37-723-12-60-26
Proceeds from Debt, Net of Issuance Costs-17237489755183531
Repayments of borrowings-11172493554460
Proceeds from Issuance or Sale of Equity------65
Dividends paid on common shares----79910
Dividends paid on preferred shares----4778
Net cash provided by financing activities977558152911958
Net increase (decrease) in cash and restricted cash---1793-3123-25
Cash paid for interest-2661567109120
Income Taxes Paid, Net00001122