(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $76.31 | $122.41 | $57.13 | $72.56 |
Short term investments | ||||
Net receivables | $21.15 | $24.09 | $29.01 | $26.93 |
Inventory | $9.31 | $6.83 | $6.25 | $6.77 |
Total current assets | $121.01 | $163.09 | $104.28 | $116.92 |
Long term investments | $15.59 | $16.43 | $14.74 | $14.73 |
Property, plant & equipment | $320.56 | $182.92 | $181.16 | $178.63 |
Goodwill & intangible assets | $925.71 | $908.43 | $911.04 | $914.83 |
Total noncurrent assets | $1267.23 | $1112.46 | $1111.56 | $1112.61 |
Total investments | $15.59 | $16.43 | $14.74 | $14.73 |
Total assets | $1388.24 | $1275.55 | $1215.84 | $1229.53 |
Current liabilities | ||||
Accounts payable | $21.81 | $18.42 | $16.3 | $20.07 |
Deferred revenue | $24.45 | $23.04 | $24.39 | $23.16 |
Short long term debt | $59.87 | $59.93 | $50.75 | $43.56 |
Total current liabilities | $276.6 | $265.36 | $251.42 | $245.75 |
Long term debt | $1322.05 | $1188.62 | $1114.31 | $1115.83 |
Total noncurrent liabilities | $1367.5 | $1238.91 | $1167.62 | $1177.63 |
Total debt | $1381.92 | $1248.55 | $1165.06 | $1159.39 |
Total liabilities | $1644.1 | $1504.27 | $1419.04 | $1423.37 |
Shareholders' equity | ||||
Retained earnings | -$268.78 | -$242.54 | -$217.88 | -$210.79 |
Other shareholder equity | ||||
Total shareholder equity | -$255.86 | -$228.72 | -$203.19 | -$193.84 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $76.31 | $28.67 | $81.4 | $6.81 |
Short term investments | ||||
Net receivables | $21.15 | $23.88 | $19.79 | $4.42 |
Inventory | $9.31 | $6.92 | $5.93 | |
Total current assets | $121.01 | $95.7 | $118.51 | $24.42 |
Long term investments | $15.59 | $14.72 | $22.02 | $2.02 |
Property, plant & equipment | $320.56 | $180.3 | $179.05 | $4.47 |
Goodwill & intangible assets | $925.71 | $918.58 | $947.92 | $58.62 |
Total noncurrent assets | $1267.23 | $1117.6 | $1151.52 | $96.72 |
Total investments | $15.59 | $14.72 | $22.02 | $2.02 |
Total assets | $1388.24 | $1213.3 | $1270.03 | $121.14 |
Current liabilities | ||||
Accounts payable | $21.81 | $18.33 | $27.53 | $8.63 |
Deferred revenue | $24.45 | $23.72 | $20.3 | $10.99 |
Short long term debt | $59.87 | $64.43 | $14.97 | $20.06 |
Total current liabilities | $276.6 | $267.02 | $198.49 | $73.18 |
Long term debt | $1322.05 | $958.63 | $997.18 | $77.86 |
Total noncurrent liabilities | $1367.5 | $1105.46 | $1028.74 | $89.85 |
Total debt | $1381.92 | $1118.68 | $1012.16 | $97.92 |
Total liabilities | $1644.1 | $1372.48 | $1227.23 | $163.03 |
Shareholders' equity | ||||
Retained earnings | -$268.78 | -$178.67 | -$52.48 | -$20.9 |
Other shareholder equity | ||||
Total shareholder equity | -$255.86 | -$159.18 | -$21.66 | -$41.88 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $158.64 | $109.37 | $106.76 | $105.69 |
Cost of revenue | $118.94 | $70.84 | $71.11 | $69.61 |
Gross Profit | $39.7 | $38.53 | $35.65 | $36.08 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $30.3 | $24.46 | $9.95 | $28.41 |
Total operating expenses | $42.84 | $31.91 | $17.19 | $35.69 |
Operating income | -$3.14 | $6.62 | $18.46 | $0.39 |
Income from continuing operations | ||||
EBIT | -$6.14 | -$0.65 | $14.26 | -$4.5 |
Income tax expense | -$8.83 | -$1.31 | $1.35 | $2.54 |
Interest expense | $28.93 | $25.32 | $20.01 | $25.09 |
Net income | ||||
Net income | -$26.24 | -$24.66 | -$7.09 | -$32.13 |
Income (for common shares) | -$26.24 | -$24.66 | -$7.09 | -$32.13 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $480.46 | $407.22 | $118.88 | $18.12 |
Cost of revenue | $330.51 | $266.24 | $62.22 | $5.22 |
Gross Profit | $149.95 | $140.99 | $56.67 | $12.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $93.12 | $113.31 | $50.25 | $14.88 |
Total operating expenses | $127.62 | $158.89 | $55.84 | $28 |
Operating income | $22.33 | -$17.9 | $0.82 | -$15.1 |
Income from continuing operations | ||||
EBIT | $2.98 | -$28.9 | -$8.26 | -$15.17 |
Income tax expense | -$6.25 | $18.81 | -$3.54 | -$3.69 |
Interest expense | $99.34 | $78.48 | $26.86 | $3.38 |
Net income | ||||
Net income | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
Income (for common shares) | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$26.24 | -$24.66 | -$7.09 | -$32.13 |
Operating activities | ||||
Depreciation | $9.91 | $7.04 | $7.06 | $7.12 |
Business acquisitions & disposals | -$37.46 | -$1.14 | ||
Stock-based compensation | $0.95 | $1.1 | $0.48 | $1.09 |
Total cash flows from operations | -$12.57 | -$1.82 | -$9.5 | -$11.71 |
Investing activities | ||||
Capital expenditures | -$5.47 | -$6.4 | -$5 | -$2.03 |
Investments | $0.08 | $0.07 | $0.07 | $0.07 |
Total cash flows from investing | -$45.46 | -$7.47 | -$4.92 | -$1.96 |
Financing activities | ||||
Dividends paid | -$2.36 | -$2.34 | -$2.32 | -$2.32 |
Sale and purchase of stock | $2.34 | $2.17 | $1.21 | $0.44 |
Net borrowings | $12.95 | $78.22 | $1.74 | $35.84 |
Total cash flows from financing | $11.09 | $76.25 | -$1 | $32.2 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$46.93 | $66.96 | -$15.41 | $18.53 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
Operating activities | ||||
Depreciation | $31.13 | $27.02 | $8.57 | $1.17 |
Business acquisitions & disposals | -$38.6 | -$1.02 | -$717.19 | -$22.82 |
Stock-based compensation | $3.62 | $7.62 | $1.64 | $0.1 |
Total cash flows from operations | -$35.61 | -$47.4 | $0.68 | -$11.48 |
Investing activities | ||||
Capital expenditures | -$18.9 | -$11.49 | -$10.42 | -$0.46 |
Investments | $0.29 | $1.76 | $0.21 | |
Total cash flows from investing | -$59.8 | -$12.5 | -$723.2 | -$36.58 |
Financing activities | ||||
Dividends paid | -$9.34 | -$8.9 | -$7.47 | -$0.32 |
Sale and purchase of stock | $6.16 | |||
Net borrowings | $128.74 | $50.35 | $803.94 | $50 |
Total cash flows from financing | $118.55 | $28.74 | $815.23 | $55.24 |
Effect of exchange rate | ||||
Change in cash and equivalents | $23.14 | -$31.16 | $92.71 | $7.19 |
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Market cap | $122.27M |
---|---|
Enterprise value | $1.43B |
Shares outstanding | 16.90M |
Revenue | $480.46M |
---|---|
EBITDA | $34.11M |
EBIT | $2.98M |
Net Income | -$90.11M |
Revenue Q/Q | 52.81% |
Revenue Y/Y | 17.98% |
P/E ratio | -1.36 |
---|---|
EV/Sales | 2.97 |
EV/EBITDA | 41.86 |
EV/EBIT | 479.64 |
P/S ratio | 0.25 |
P/B ratio | -0.48 |
Book/Share | -15.14 |
Cash/Share | 4.52 |
EPS | -$5.33 |
---|---|
ROA | -7.05% |
ROE | 40.88% |
Debt/Equity | -6.43 |
---|---|
Net debt/EBITDA | 45.97 |
Current ratio | 0.44 |
Quick ratio | 0.40 |