10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q2 2018

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 18 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs (Note 2)	`DeferredOfferingCosts`	$224.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100,000.00	shares	Point-in-time
Trade name	`FiniteLivedTradeNamesGross`	$8.00K	USD	Point-in-time
Total assets	`Assets`	$232.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100,000.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.00K	USD	Point-in-time
Due to parent	`DueToRelatedPartiesNoncurrent`	$201.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$232.00K	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.0001 par value, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$232.00K	USD	Point-in-time

Income Statement 5 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Expenses	`OperatingExpenses`	-	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	-	USD	2 Qtrs

Cash Flow Statement 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.00K	USD	2 Qtrs
Payments for deferred offering costs and trade name	`PaymentsForDeferredOfferingCostsAndTradeName`	$232.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.00K	USD	2 Qtrs
Advances from parent	`ProceedsFromRelatedPartyDebt`	$201.00K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00K	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning	`StockholdersEquity`	-	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	-	USD	2 Qtrs
Balance, Ending	`StockholdersEquity`	-	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.