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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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FAT Brands Inc.
FAT Brands Inc.
FAT
Valuace
100
Růst
53
Zdraví
28
Cena
$ 0.16
Dnes
-0.02 (-5.98%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues574.1592.7480.5407.2118.918.122.518.42.28.57.5
Cost of Revenues416.7442.2282.9266.262.23.80.25.90.00.00.0
Gross Profit157.4150.4197.6141.056.714.322.312.52.28.57.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues140.0146.8142.0145.3143.4152.0152.0158.6109.4106.8
Cost of Revenues102.598.1107.2109.0106.8100.1111.6115.070.871.1
Gross Profit37.548.834.836.336.551.940.343.638.535.7
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0109.5113.350.220.115.614.12.12.92.6
Depreciation & Amortization37.041.531.127.08.62.8-0.50.40.00.00.0
Total Operating Expenses238.2202.6175.2140.350.220.115.614.52.12.92.6
Operating Income-80.8-52.222.36.0-1.4-5.86.74.20.05.54.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.044.124.59.9
Depreciation & Amortization7.98.410.410.410.710.210.29.97.07.1
Total Operating Expenses54.864.343.475.645.454.641.744.131.517.0
Operating Income-17.3-15.6-8.6-39.3-8.8-2.7-1.4-0.56.618.5
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.00.00.00.03.60.00.0-0.20.00.0
Interest Expense151.4138.3117.594.829.14.96.54.8-0.20.00.0
Other Expense-152.8-140.4-118.7-113.4-33.7-12.7-7.2-1.20.00.00.0
IBT-233.5-192.6-96.4-107.4-35.1-18.5-0.5-2.1-0.25.54.9
Income Tax Expense-5.0-2.8-6.318.8-3.5-3.70.5-0.30.42.02.3
Net Income-225.8-189.8-90.1-126.2-31.6-14.9-1.0-1.8-0.63.52.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.029.724.3
Interest Expense41.539.435.934.735.534.034.028.929.724.3
Other Expense-41.0-39.4-36.0-36.4-35.8-34.8-33.4-31.9-32.6-24.2
IBT-58.4-54.9-44.5-75.7-44.6-37.5-34.8-35.1-26.0-5.7
Income Tax Expense1.10.51.8-8.30.11.93.5-8.8-1.31.3
Net Income-58.2-54.2-46.0-67.4-44.8-39.4-38.3-26.2-24.7-7.1
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-5.85$-7.66$-2.15$-1.14$-0.08$-0.15$-0.06$0.31$0.24
EPS Diluted$0.00$0.00$-5.85$-7.66$-2.15$-1.14$-0.08$-0.15$-0.06$0.31$0.24
Shares Outstanding17.917.016.616.514.713.112.412.19.911.211.2
Diluted Shares Outstanding17.917.016.616.514.713.112.412.19.911.211.2
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.57$-1.48$-0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.57$-1.48$-0.43
Shares Outstanding17.917.817.617.117.117.016.916.716.616.5
Diluted Shares Outstanding17.917.817.617.117.117.016.916.716.616.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents56.623.437.028.756.73.90.00.70.00.00.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments56.623.437.028.756.73.90.00.70.00.00.2
Accounts Receivable21.919.421.123.919.84.44.41.81.00.40.4
Inventory8.98.49.36.930.213.75.10.00.00.00.0
Other Current Assets13.736.853.56.111.92.40.91.00.20.20.8
Total Current Assets101.188.0121.095.7118.524.410.53.51.20.61.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,052.07.612.223.416.856.639.937.088.030.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2,052.07.612.223.416.856.639.937.088.030.6
Accounts Receivable13,986.016.117.119.418.321.919.721.124.129.0
Inventory7,449.07.78.68.48.58.99.29.36.86.3
Other Current Assets25,657.039.645.336.847.913.755.153.544.238.5
Total Current Assets49,144.071.183.188.091.4101.1123.9121.0163.1104.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment314.9295.5320.6180.3179.14.50.90.00.00.00.0
Goodwill305.1285.3305.1293.3295.110.910.910.47.40.50.5
Intangible Assets612.8595.7620.6625.3652.847.729.723.311.02.12.1
Long-Term Investments16.50.00.0-27,181.0-12.91.627.80.00.00.00.0
Other Long-Term Assets-22,906.024.621.018.724.61.50.818.58.89.48.6
Total Long-Term Assets1,255.21,201.11,267.21,117.61,151.596.772.154.428.113.613.9
Total Assets1,356.31,289.21,388.21,213.31,270.0121.182.658.031.614.215.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment276,060.0285.8289.8295.5312.4314.9316.5320.5182.9181.2
Goodwill285,337.0285.3285.3285.3305.1305.1305.1305.1293.3293.3
Intangible Assets584,004.0588.4591.8595.7608.5612.8616.7620.6615.1617.8
Long-Term Investments0.010.50.00.016.516.516.515.616.4-29,147.0
Other Long-Term Assets16,081.07.223.524.622.2-22,906.0-21,581.921.021.119.4
Total Long-Term Assets1,161,482.01,177.21,190.51,201.11,248.21,255.21,260.81,267.21,112.41,111.6
Total Assets1,210,626.01,247.81,273.51,289.21,339.61,356.31,384.71,388.21,275.61,215.8
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable18.038.721.818.327.58.67.24.42.41.11.0
Short-Term Debt154.265.559.964.415.020.124.715.40.00.00.0
Other Current Liabilities97.4191.8192.4182.2153.442.612.86.72.51.11.1
Current Liabilities272.0298.3276.6267.0198.573.245.627.66.73.53.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47,689.042.545.338.730.118.023.821.818.416.3
Short-Term Debt1,278,829.073.564.865.5162.5154.2152.359.959.950.8
Other Current Liabilities237,496.0217.5204.0191.8107.497.487.9192.4184.9182.5
Current Liabilities1,566,176.0335.7316.6298.3302.2272.0266.4276.6265.4251.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,168.41,409.11,322.11,054.3997.277.95.90.018.10.00.0
Capital Leases206.8216.4229.0110.4107.34.80.90.00.00.00.0
Def. Tax Liability22.913.818.827.212.92.80.00.00.00.00.0
Total Liabilities1,695.01,744.91,644.11,372.51,291.7163.077.252.229.66.49.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt198,994.01,417.21,418.11,409.11,376.91,375.21,367.61,322.11,188.61,114.3
Capital Leases214,353.0214.7217.5216.4220.5206.8209.5229.0109.5110.7
Def. Tax Liability15,140.014.614.913.822.622.921.618.827.029.1
Total Liabilities1,804,427.01,791.01,773.01,744.91,725.81,695.01,681.51,644.11,504.31,419.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.011.410.82.60.00.0
Retained Earnings-346.5-458.6-268.8-178.7-52.5-20.9-6.0-5.0-0.64.32.5
Comprehensive Income-34.40.00.00.0-42.80.00.00.00.00.00.0
Total Common Equity-338.6-455.7-255.9-159.2-21.7-41.95.45.72.07.86.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-553.6-499.4-458.6-391.2-346.5-307.1-268.8-242.5-217.9
Comprehensive Income0.0-24.40.00.0-36.1-34.4-32.8-44.130.0295,031.0
Total Common Equity-593,801.0-536.5-493.9-455.7-386.2-338.6-296.8-255.9-228.7-203.2
Other TTM 2024202320222021202020192018201720162015
Total Debt1,529.41,474.61,381.91,118.71,012.297.930.615.418.10.00.0
Book Value-338.6-455.7-255.9-159.2-21.7-41.95.45.72.07.86.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0-6.7-5.60.00.00.00.00.00.00.0
Book Value-593,801.0-536.5-493.9-455.7-386.2-338.6-296.8-255.9-228.7-203.2
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-128.6-189.8-90.1-126.2-31.6-14.9-1.0-1.8-0.63.52.7
Depreciation & Amortization37.441.531.127.08.61.20.80.40.00.00.0
Stock-Based Compensation3.52.33.67.61.60.10.30.40.00.00.0
Change Working Capital16.529.521.5-24.214.2-4.41.42.6-2.6-2.51.0
Change In Accounts Receivable6.20.712.6-24.5-4.70.6-0.7-0.36.1-0.2-0.1
Change In Accounts Payable1.716.93.5-9.25.40.03.82.285.30.00.2
Change In Inventories-2.60.90.00.013.4-4.80.92.4-88.50.60.6
Other Non-cash Items65.365.36.750.913.210.61.50.74.40.20.1
Cash from Operations-57.00.0-35.6-47.40.7-11.53.11.81.52.24.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-59.5-55.4-46.3-67.4-44.8-39.4-38.3-26.2-24.7-7.1
Depreciation & Amortization7.98.410.410.410.710.210.29.97.07.1
Stock-Based Compensation3.512.80.40.40.00.70.70.91.10.5
Change Working Capital16.23.617.27.522.97.1-7.917.9-0.6-2.1
Change In Accounts Receivable0.30.02.1-1.41.3-0.41.2-0.96.20.1
Change In Accounts Payable5.2-2.86.68.712.1-5.82.03.42.1-3.8
Change In Inventories0.30.8-0.10.00.40.30.1-2.5-0.60.5
Other Non-cash Items16.74.04.047.68.35.84.1-6.917.4-8.6
Cash from Operations0.00.00.00.00.00.00.0-12.6-1.8-9.5
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-28.80.0-18.9-23.2-10.4-0.50.0-0.10.00.00.0
Acquisitions-42.60.0-38.6-1.0-717.2-22.80.0-7.6-11.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.70.0-2.311.74.4-13.3-10.50.00.50.00.0
Cash from Investing-71.10.0-59.8-12.5-723.2-36.6-10.5-7.7-10.50.00.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-2.4-4.5-0.6-7.9-10.2-4.1-8.1-6.4-5.0
Acquisitions0.00.00.0-4.00.00.0-4.0-37.5-1.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.10.10.1
Cash from Investing0.00.00.00.00.00.00.0-45.5-7.5-4.9
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-139.70.0128.7-10.6-93.3-24.3-16.7-10.90.00.00.0
Debt Issued504.192.7392.0117.11,007.591.631.98.118.10.00.0
Issuance of Common Stock6.50.06.20.00.081.60.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-0.50.00.020.90.00.0
Dividends Paid-16.90.0-16.3-16.6-13.3-0.30.0-0.90.0-1.7-7.0
Other Financing Activities-36.10.00.055.9921.8-1.223.518.3-11.9-0.73.1
Cash from Financing129.30.0118.628.7815.255.26.86.59.1-2.4-3.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0207.178.21.7
Debt Issued1,476,332.47.88.3-64.89.99.6137.9340.5161.77.4
Issuance of Common Stock0.00.00.00.00.00.00.02.32.21.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-4.2-4.1-3.9
Other Financing Activities0.00.00.00.00.00.00.0-194.22.20.0
Cash from Financing0.00.00.00.00.00.00.011.176.3-1.0
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash0.4-24.523.1-31.292.77.2-0.60.60.0-0.20.2
Closing Cash Balance56.667.491.968.899.97.20.00.70.00.00.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.3-15.4-8.00.6-6.4-22.73.9-46.967.0-15.4
Closing Cash Balance22.743.959.367.450.356.679.491.9138.871.9
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-85.8-79.0-57.1-70.6-9.7-11.93.01.71.52.24.1
Real Free Cash Flow-89.3-81.4-60.7-78.2-11.4-12.02.81.31.52.24.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.9-29.3-17.8-11.0-11.1-24.4-32.5-20.6-8.2-14.5
Real Free Cash Flow-20.4-42.1-18.1-11.4-11.1-25.1-33.3-21.6-9.3-15.0
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