FAT Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $143,365 | $152,040 | $151,967 | $158,636 |
Gross Profit | 36,541 | 41,681 | 42,723 | 43,592 |
EBITDA | 1,651 | 6,791 | 9,443 | 8,191 |
EBIT | -9,085 | -3,455 | -751 | -1,723 |
Net Income | -44,755 | -39,359 | -38,316 | -26,238 |
Net Change In Cash | 143,365 | 152,040 | 151,967 | 158,636 |
Free Cash Flow | -11,093 | -24,426 | -32,527 | -20,648 |
Cash | 50,276 | 56,645 | 79,372 | 37,044 |
Basic Shares | 17,052 | 17,007 | 16,947 | 16,675 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $480,457 | $407,224 | $118,881 | $18,118 |
Gross Profit | 197,570 | 140,985 | 56,666 | 14,291 |
EBITDA | 52,296 | 21,507 | 824 | -8,827 |
EBIT | 21,165 | -12,529 | -7,744 | -9,999 |
Net Income | -90,110 | -126,188 | -31,583 | -14,860 |
Net Change In Cash | 480,457 | 407,224 | 118,881 | 18,118 |
Cost of Revenue | -31,158 | 92,710 | 7,186 | |
Free Cash Flow | -57,111 | -70,570 | -9,740 | -11,944 |
Cash | 37,044 | 28,668 | 56,656 | 3,944 |
Basic Shares | 16,599 | 16,476 | 14,656 | 11,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2020-06-30 | -$0.20 |
2018-06-30 | $0.04 |
2018-03-31 | $0.05 |
