EdgarLookup

Fat Brands, Inc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Fat Brands, Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-1033.6%
Profit Margin
Net income ÷ revenue
-14.7%
Return on Assets
Net income ÷ assets
-3.83x
Debt-to-Equity
Total liabilities ÷ equity
+745.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 30, 2018 $18.37M Mar 29, 2019
FY2017 Dec 31, 2017 $2.17M Apr 2, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $592.65M Feb 28, 2025
FY2024 Dec 31, 2023 $480.46M Feb 28, 2025
FY2023 Dec 25, 2022 $407.22M Mar 12, 2024
FY2022 Dec 26, 2021 $118.88M Feb 24, 2023
FY2021 Dec 27, 2020 $18.12M Mar 23, 2022
FY2020 Dec 29, 2019 $22.51M Mar 29, 2021
FY2019 Dec 30, 2018 $17.83M Apr 28, 2020
FY2018 Dec 31, 2017 $2.17M Mar 29, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 ($189.85M) Feb 28, 2025
FY2024 Dec 31, 2023 ($90.11M) Feb 28, 2025
FY2023 Dec 25, 2022 ($126.19M) Mar 12, 2024
FY2022 Dec 26, 2021 ($31.58M) Feb 24, 2023
FY2021 Dec 27, 2020 ($14.86M) Mar 23, 2022
FY2020 Dec 29, 2019 ($1.02M) Mar 29, 2021
FY2019 Dec 30, 2018 ($1.80M) Apr 28, 2020
FY2018 Dec 31, 2017 ($613.0K) Mar 29, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 ($52.22M) Feb 28, 2025
FY2024 Dec 31, 2023 $22.33M Feb 28, 2025
FY2023 Dec 25, 2022 ($17.90M) Mar 12, 2024
FY2022 Dec 26, 2021 $824.0K Feb 24, 2023
FY2021 Dec 27, 2020 ($16.27M) Mar 23, 2022
FY2020 Dec 29, 2019 $5.92M Mar 29, 2021
FY2019 Dec 30, 2018 $4.24M Apr 28, 2020
FY2018 Dec 31, 2017 $50.0K Mar 29, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 ($56.25M) Feb 28, 2025
FY2024 Dec 31, 2023 ($35.61M) Feb 28, 2025
FY2023 Dec 25, 2022 ($47.40M) Mar 12, 2024
FY2022 Dec 26, 2021 $682.0K Feb 24, 2023
FY2021 Dec 27, 2020 ($11.48M) Mar 23, 2022
FY2020 Dec 29, 2019 $1.59M Mar 29, 2021
FY2019 Dec 30, 2018 $1.84M Apr 28, 2020
FY2018 Dec 31, 2017 $1.50M Mar 29, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $22.80M Feb 28, 2025
FY2024 Dec 31, 2023 $18.90M Feb 28, 2025
FY2023 Dec 25, 2022 $21.42M Mar 12, 2024
FY2022 Dec 26, 2021 $10.42M Feb 24, 2023
FY2021 Dec 27, 2020 $460.0K Mar 23, 2022
FY2020 Dec 29, 2019 $45.0K Mar 29, 2021
FY2019 Dec 30, 2018 $148.0K Apr 28, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $1.29B Feb 28, 2025
FY2024 Dec 31, 2023 $1.39B Feb 28, 2025
FY2023 Dec 25, 2022 $1.21B Mar 12, 2024
FY2022 Dec 26, 2021 $1.27B Feb 24, 2023
FY2021 Dec 27, 2020 $121.14M Mar 23, 2022
FY2020 Dec 29, 2019 $82.55M Mar 29, 2021
FY2019 Dec 30, 2018 $57.96M Apr 28, 2020
FY2018 Dec 31, 2017 $29.24M Mar 29, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $1.74B Feb 28, 2025
FY2024 Dec 31, 2023 $1.64B Feb 28, 2025
FY2023 Dec 25, 2022 $1.37B Mar 12, 2024
FY2022 Dec 26, 2021 $1.23B Feb 24, 2023
FY2021 Dec 27, 2020 $163.03M Mar 23, 2022
FY2020 Dec 29, 2019 $77.17M Mar 29, 2021
FY2019 Dec 30, 2018 $52.22M Apr 28, 2020
FY2018 Dec 31, 2017 $27.23M Mar 29, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 ($455.71M) Feb 28, 2025
FY2024 Dec 31, 2023 ($255.86M) Feb 28, 2025
FY2024 Dec 25, 2022 ($159.18M) Feb 28, 2025
FY2023 Dec 26, 2021 ($21.66M) Mar 12, 2024
FY2020 Dec 27, 2020 ($41.88M) Mar 29, 2021
FY2020 Dec 29, 2019 $5.38M Mar 29, 2021
FY2020 Dec 30, 2018 $5.74M Mar 29, 2021
FY2019 Dec 31, 2017 $2.01M Apr 28, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $285.34M Feb 28, 2025
FY2024 Dec 31, 2023 $305.09M Feb 28, 2025
FY2023 Dec 25, 2022 $293.28M Mar 12, 2024
FY2022 Dec 26, 2021 $295.13M Feb 24, 2023
FY2021 Dec 27, 2020 $10.91M Mar 23, 2022
FY2020 Dec 29, 2019 $10.91M Mar 29, 2021
FY2019 Dec 30, 2018 $10.39M Apr 28, 2020
FY2018 Dec 31, 2017 $7.36M Mar 29, 2019
FY2017 Oct 20, 2017 $1.46M Apr 2, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 ($458.62M) Feb 28, 2025
FY2024 Dec 31, 2023 ($268.78M) Feb 28, 2025
FY2023 Dec 25, 2022 ($178.67M) Mar 12, 2024
FY2022 Dec 26, 2021 ($52.48M) Feb 24, 2023
FY2021 Dec 27, 2020 ($20.90M) Mar 23, 2022
FY2020 Dec 29, 2019 ($6.04M) Mar 29, 2021
FY2019 Dec 30, 2018 ($5.02M) Apr 28, 2020
FY2018 Dec 31, 2017 ($613.0K) Mar 29, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $1.26B Feb 28, 2025
FY2024 Dec 31, 2023 $1.15B Feb 28, 2025
FY2023 Dec 25, 2022 $1.01B Mar 12, 2024
FY2022 Dec 26, 2021 $904.90M Feb 24, 2023
FY2019 Dec 29, 2019 $1.05M Apr 28, 2020
FY2018 Dec 30, 2018 $14.56M Mar 29, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 (11) Feb 28, 2025
FY2024 Dec 31, 2023 (5) Feb 28, 2025
FY2023 Dec 25, 2022 (8) Mar 12, 2024
FY2022 Dec 26, 2021 (2) Feb 24, 2023
FY2021 Dec 27, 2020 (1) Mar 23, 2022
FY2020 Dec 29, 2019 0 Mar 29, 2021
FY2019 Dec 30, 2018 0 Apr 28, 2020
FY2017 Dec 31, 2017 0 Apr 2, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 (11) Feb 28, 2025
FY2024 Dec 31, 2023 (5) Feb 28, 2025
FY2023 Dec 25, 2022 (8) Mar 12, 2024
FY2022 Dec 26, 2021 (2) Feb 24, 2023
FY2021 Dec 27, 2020 (1) Mar 23, 2022
FY2018 Dec 30, 2018 0 Mar 29, 2019
FY2017 Dec 31, 2017 0 Apr 2, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 17.25M Feb 28, 2025
FY2024 Dec 31, 2023 16.90M Feb 28, 2025
FY2023 Dec 25, 2022 16.57M Mar 12, 2024
FY2022 Dec 26, 2021 16.38M Feb 24, 2023
FY2021 Dec 27, 2020 11.93M Mar 23, 2022
FY2020 Dec 29, 2019 11.86M Mar 29, 2021
FY2019 Dec 30, 2018 11.55M Apr 28, 2020
FY2018 Dec 31, 2017 10.00M Mar 29, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2024 Dec 29, 2024 $9.55M Feb 28, 2025
FY2024 Dec 31, 2023 $9.34M Feb 28, 2025
FY2023 Dec 25, 2022 $8.91M Mar 12, 2024
FY2022 Dec 26, 2021 $7.47M Feb 24, 2023
FY2021 Dec 27, 2020 $0 Mar 23, 2022