FAT Brands Inc. - 8.25% Series (FATBP) Financials
FATBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 1.6 billion |
| 2023-09-30 | 1.3 billion | 1.5 billion |
| 2023-06-30 | 1.2 billion | 1.4 billion |
| 2023-03-31 | 1.2 billion | 1.4 billion |
FATBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -20.6 million | 947000 |
| 2023-09-30 | -8.2 million | 1.1 million |
| 2023-06-30 | -14.5 million | 477000 |
| 2023-03-31 | -13.7 million | 1.1 million |
FATBP Net Income
No data available :(
FATBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 37.0 million | - | 229.0 million |
| 2023-09-30 | 88.0 million | - | 109.5 million |
| 2023-06-30 | 30.6 million | 1.0 billion | 110.7 million |
| 2023-03-31 | 46.2 million | 1.0 billion | 110.3 million |
FATBP Shares Outstanding
FATBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.1 million | - | 30.3 million | 13.8 million |
| 2023-09-30 | 6.4 million | - | 24.5 million | - |
| 2023-06-30 | 5.0 million | - | 9.9 million | 11.6 million |
| 2023-03-31 | 2.0 million | - | 28.4 million | - |
FATBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 158.6 million | 115.0 million |
| 2023-09-30 | 109.4 million | 70.8 million |
| 2023-06-30 | 106.8 million | 71.1 million |
| 2023-03-31 | 105.7 million | 69.6 million |
FATBP
Price: $14.95
Dividend Yield: 0.04%
Forward Dividend Yield: 13.80%
Payout Ratio: -61.44%
Dividend Per Share: 2.06 USD
Earnings Per Share: -3.36 USD
P/E Ratio: -4.43
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 8023
Market Capitalization: 37.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 5