Fat Brands, IncFATAQ

時価総額
PER
多ブランドのレストランフランチャイズ事業の大手。フランチャイズによる資産軽量モデルとアトランタの製造施設でバッター・プレッツェル原料供給を展開。2021年10月のTwin Peaks買収、2023年9月のSmokey Bones買収。34カ国、米国内46州とワシントンD.C.・プエルトリコで展開。
2017年
12月31日
2018年
12月30日
2019年
12月29日
2020年
12月27日
2021年
12月26日
2022年
12月25日
2023年
12月31日
2024年
12月29日
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