FAT Brands Inc. / Fundamentals

    Income statement

    Net revenue
    €122.23B
    Cost of goods sold
    €82.72B
    Gross profit
    €39.51B
    SG&A expenses
    €28.45B
    R&D expenses
    €0.00
    EBITDA
    -€59.12B
    D&A
    €8.94B
    EBIT
    -€7.40B
    Interest expenses
    -€26.95B
    EBT
    -€38.37B
    Tax expenses
    -€1.53B
    Net income
    -€39.58B

    Cash flow statement

    Net deferred tax
    -€7.14M
    Non-cash items
    €54.86M
    Changes in working capital
    €43.87M
    Operating cash flow
    -€46.12M
    Capex
    €13.22M
    Other investing cash flow
    €7.46M
    Net investing cash flow
    -€9.20M
    Total cash dividends paid
    -€10.03M
    Issuance of common stock
    €7.13M
    Debt repayment
    €33.17M
    Other financing cash flow
    -€858.00
    Net financing cash flow
    €30.27M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€25.05M
    Cash at end of period
    €37.68M
    Free cash flow
    -€32.90M

    Balance sheet

    Cash and cash equivalents
    €6.56M
    Cash and short-term investments
    €6.56M
    Total receivables
    €13.82M
    Inventory
    €6.63M
    Other current assets
    €33.95M
    Total current assets
    €60.96M
    Property, plant & equipment
    €245.22M
    Goodwill
    €244.82M
    Intangible assets
    €504.85M
    Long-term investments
    €9.00M
    Other non-current assets
    €6.14M
    Total non-current assets
    €1.01B
    Total assets
    €1.07B
    Accounts payable
    €36.46M
    Short-term debt
    €63.03M
    Other current liabilities
    €186.64M
    Total current liabilities
    €288.01M
    Long-term debt
    €1.22B
    Deferred tax liabilities
    €12.51M
    Other non-current liabilities
    €3.57M
    Total non-current liabilities
    €1.25B
    Total liabilities
    €1.54B
    Common stock
    €1.72K
    Retained earnings
    -€474.96M
    Other equity
    €0.00
    Total equity
    -€466.07M
    Total liabilities and shareholders' equity
    €1.07B

    Company information

    Market capitalization
    €35.14M
    Employees
    2.1K
    Enterprise Value
    €253.94B

    Company ratios

    Gross margin
    32.3%
    EBITDA margin
    -48.4%
    EBIT margin
    -6.1%
    EBT margin
    -31.4%
    Net margin
    -32.4%
    ROE
    8,493.3%
    ROA
    -3,697.5%
    Asset turnover
    11,416.8%
    FCF margin
    -0.0%
    FCF yield
    -168.9%
    Efficiency ratio
    148.4%
    Net sales per employee
    €58.51M
    Net income per employee
    -€18.95M

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