10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-022206`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fat-20210926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 110 Cash Flow Statement 126 Stockholders Equity 59

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.57M	USD	Point-in-time
Cash	`Cash`	$3.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,208 and $739, as of September 26, 2021 and December 27, 2020, respectively	`AccountsReceivableNetCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,208 and $739, as of September 26, 2021 and December 27, 2020, respectively	`AccountsReceivableNetCurrent`	$14.26M	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $103 as of September 26, 2021 and December 27, 2020	`NotesAndLoansReceivableNetCurrent`	$224.00K	USD	Point-in-time
Trade and other notes receivable, net of allowance for doubtful accounts of $103 as of September 26, 2021 and December 27, 2020	`NotesAndLoansReceivableNetCurrent`	$208.00K	USD	Point-in-time
Accounts Receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$739.00K	USD	Point-in-time
Accounts Receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.59M	USD	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.37M	USD	Point-in-time
Financing Receivable, allowance for doubtful accounts, current	`AllowanceForNotesAndLoansReceivableCurrent`	$103.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.29M	USD	Point-in-time
Financing Receivable, allowance for doubtful accounts, current	`AllowanceForNotesAndLoansReceivableCurrent`	$103.00K	USD	Point-in-time
Financing Receivable, allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$271.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.42M	USD	Point-in-time
Financing Receivable, allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$271.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.48M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$400.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$6.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Notes receivable noncurrent, net of allowance for doubtful accounts of $271, as of September 26, 2021 and December 27, 2020	`NotesAndLoansReceivableNetNoncurrent`	$1.62M	USD	Point-in-time
Notes receivable noncurrent, net of allowance for doubtful accounts of $271, as of September 26, 2021 and December 27, 2020	`NotesAndLoansReceivableNetNoncurrent`	$2.05M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	1.64M	shares	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$15.07M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	1.18M	shares	Point-in-time
Deferred income tax asset, net	`DeferredIncomeTaxAssetsNet`	$30.55M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	1.18M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	1.64M	shares	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Goodwill	`Goodwill`	$10.91M	USD	Point-in-time
Goodwill	`Goodwill`	$185.86M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$25.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.69M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$576.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	16.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Total assets	`Assets`	$121.14M	USD	Point-in-time
Total assets	`Assets`	$619.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	11.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.28M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$25.65M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$1.75M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$1.89M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$2.16M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$6.01M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.64M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.85M	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnRedeemablePreferredShares`	$893.00K	USD	Point-in-time
Dividend payable on preferred shares	`DividendPayableOnRedeemablePreferredShares`	$16.00K	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.91M	USD	Point-in-time
Liabilities related to assets classified as held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.89M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.78M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$748.00K	USD	Point-in-time
Current portion of preferred shares, net	`CurrentPortionOfPreferredSharesNet`	$7.96M	USD	Point-in-time
Current portion of preferred shares, net	`CurrentPortionOfPreferredSharesNet`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$605.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.31M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.18M	USD	Point-in-time
Deferred income noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$9.10M	USD	Point-in-time
Deferred income noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$11.35M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$2.81M	USD	Point-in-time
Acquisition purchase price payable	`AcquisitionPurchasePricePayable`	$800.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.01M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.86M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$73.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$485.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.03M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$66.81M	USD	Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 and 5,000,000 shares authorized; 1,643,272 and 1,183,272 shares issued and outstanding at September 26, 2021 and December 27, 2020, respectively; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$37.91M	USD	Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 and 5,000,000 shares authorized; 1,643,272 and 1,183,272 shares issued and outstanding at September 26, 2021 and December 27, 2020, respectively; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$21.79M	USD	Point-in-time
Class A and Class B common stock and additional paid-in capital as of September 26, 2021: $0.0001 par value per share: 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,283,684 shares issued and outstanding (Class A 15,013,001, Class B 1,270,683). Common stock and additional paid-in capital as of December 27, 2020: $0.0001 par value; 25,000,000 shares authorized; 11,926,264 shares issued and outstanding.	`CommonStocksIncludingAdditionalPaidInCapital`	$-23.93M	USD	Point-in-time
Class A and Class B common stock and additional paid-in capital as of September 26, 2021: $0.0001 par value per share: 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,283,684 shares issued and outstanding (Class A 15,013,001, Class B 1,270,683). Common stock and additional paid-in capital as of December 27, 2020: $0.0001 par value; 25,000,000 shares authorized; 11,926,264 shares issued and outstanding.	`CommonStocksIncludingAdditionalPaidInCapital`	$-42.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.88M	USD	Point-in-time
Stockholders deficit attributable to FAT Brands Inc.	`StockholdersEquity`	$-41.88M	USD	Point-in-time
Stockholders deficit attributable to FAT Brands Inc.	`StockholdersEquity`	$-18.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$79.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.82M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.16M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.14M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$619.81M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.69M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
Restaurant operating expenses	`RestaurantOperatingExpenses`	$3.66M	USD	1 Quarter
Restaurant operating expenses	`RestaurantOperatingExpenses`	$3.90M	USD	3 Qtrs
Restaurant operating expenses	`RestaurantOperatingExpenses`	-	USD	3 Qtrs
Restaurant operating expenses	`RestaurantOperatingExpenses`	-	USD	1 Quarter
Factory operating expenses	`FactoryOperatingExpenses`	$3.47M	USD	1 Quarter
Factory operating expenses	`FactoryOperatingExpenses`	$3.47M	USD	3 Qtrs
Factory operating expenses	`FactoryOperatingExpenses`	-	USD	3 Qtrs
Factory operating expenses	`FactoryOperatingExpenses`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$753.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.93M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Refranchising (gain) loss	`RefranchisingGainLoss`	$679.00K	USD	3 Qtrs
Refranchising (gain) loss	`RefranchisingGainLoss`	$-1.87M	USD	3 Qtrs
Refranchising (gain) loss	`RefranchisingGainLoss`	$-325.00K	USD	1 Quarter
Refranchising (gain) loss	`RefranchisingGainLoss`	$250.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.98M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.05M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$633.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$503.00K	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$5.48M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$2.36M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$814.00K	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$8.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$41.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$27.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.59M	USD	3 Qtrs
Interest expense, net of interest income of $836 and $1,554 due from affiliates during the thirteen and thirty-nine weeks ended September 27, 2020, respectively. There was no interest income earned from affiliates in 2021.	`InterestExpenseOther`	$7.07M	USD	1 Quarter
Interest expense, net of interest income of $836 and $1,554 due from affiliates during the thirteen and thirty-nine weeks ended September 27, 2020, respectively. There was no interest income earned from affiliates in 2021.	`InterestExpenseOther`	$11.94M	USD	3 Qtrs
Interest expense, net of interest income of $836 and $1,554 due from affiliates during the thirteen and thirty-nine weeks ended September 27, 2020, respectively. There was no interest income earned from affiliates in 2021.	`InterestExpenseOther`	$123.00K	USD	1 Quarter
Interest expense, net of interest income of $836 and $1,554 due from affiliates during the thirteen and thirty-nine weeks ended September 27, 2020, respectively. There was no interest income earned from affiliates in 2021.	`InterestExpenseOther`	$2.03M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$173.00K	USD	1 Quarter
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$725.00K	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$1.25M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$323.00K	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Point-in-time
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.42M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-374.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$900.00K	USD	Point-in-time
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-7.19M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-18.89M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$709.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.59M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.82M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-587.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.41M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-568.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.63M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-11.98M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-7.19M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.14M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.08M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.10M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.09M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Interest income, due from affiliates	`InterestIncomeRelatedParty`	$1.55M	USD	3 Qtrs
Interest income, due from affiliates	`InterestIncomeRelatedParty`	-	USD	3 Qtrs
Interest income, due from affiliates	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest income, due from affiliates	`InterestIncomeRelatedParty`	$836.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-568.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.38M	USD	3 Qtrs
Net loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-88.00K	USD	3 Qtrs
Net loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-4.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$763.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$488.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$61.00K	USD	3 Qtrs
Change in operating right of use assets	`ChangeInOperatingRightOfUseAssets`	$1.66M	USD	3 Qtrs
Change in operating right of use assets	`ChangeInOperatingRightOfUseAssets`	$750.00K	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$1.25M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$589.00K	USD	3 Qtrs
Accretion of preferred shares	`AccretionOfPreferredShares1`	$47.00K	USD	3 Qtrs
Accretion of preferred shares	`AccretionOfPreferredShares1`	$26.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$381.00K	USD	3 Qtrs
Accretion of purchase price liability	`AccretionOfPurchasePriceLiability`	$72.00K	USD	3 Qtrs
Gain on sale of refranchised assets	`GainLossOnSaleOfBusiness`	$869.00K	USD	3 Qtrs
Gain on sale of refranchised assets	`GainLossOnSaleOfBusiness`	$-55.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-374.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$900.00K	USD	Point-in-time
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$887.00K	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$753.00K	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$3.93M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$225.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$900.00K	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	3 Qtrs
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.68M	USD	1 Quarter
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gain on contingent consideration payable adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.02M	USD	3 Qtrs
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.61M	USD	3 Qtrs
Accrued interest receivable from affiliate	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Tax Sharing Agreement liability	`IncreaseDecreaseInTaxSharingAgreementLiability`	-	USD	3 Qtrs
Tax Sharing Agreement liability	`IncreaseDecreaseInTaxSharingAgreementLiability`	$-158.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$768.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$295.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-446.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-87.00K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-3.67M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$646.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-382.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.80M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-404.00K	USD	3 Qtrs
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$699.00K	USD	3 Qtrs
Dividend payable on preferred shares	`IncreaseDecreaseDividendPayableOnPreferredShares`	$-809.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$74.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherCurrentLiabilities`	$-79.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.99M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.51M	USD	3 Qtrs
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Change in due from affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.10M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$346.48M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.94M	USD	3 Qtrs
Payments received on loans receivable	`ProceedsFromSaleOfLoansReceivable`	$140.00K	USD	3 Qtrs
Payments received on loans receivable	`ProceedsFromSaleOfLoansReceivable`	$69.00K	USD	3 Qtrs
Net proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.09M	USD	3 Qtrs
Net proceeds from sale of refranchised restaurants	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.12M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$74.05M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$479.72M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$93.05M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$24.22M	USD	3 Qtrs
Issuance of preferred shares, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.02M	USD	3 Qtrs
Issuance of preferred shares, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$8.25M	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$1.44M	USD	3 Qtrs
Change in operating lease liabilities	`RepaymentOfChangeInOperatingLeaseLiabilities`	$464.00K	USD	3 Qtrs
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	$500.00K	USD	3 Qtrs
Payments made on acquisition purchase price liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.07M	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$2.19M	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$330.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00K	USD	3 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfOrdinaryDividendsTemporaryEquity`	$690.00K	USD	3 Qtrs
Dividends paid on redeemable preferred stock	`PaymentsOfOrdinaryDividendsTemporaryEquity`	$700.00K	USD	1 Quarter
Dividends paid on redeemable preferred stock	`PaymentsOfOrdinaryDividendsTemporaryEquity`	-	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$5.34M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$175.00K	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.47M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.32M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.24M	USD	3 Qtrs
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.27M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.53M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.27M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.21M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$639.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$84.00K	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	-	USD	3 Qtrs
Director fees converted to common stock	`DirectorFeesConvertedToCommonStock`	$240.00K	USD	3 Qtrs
Issuance of preferred stock in lieu of cash preferred dividends payable	`StockIssued1`	-	USD	3 Qtrs
Issuance of preferred stock in lieu of cash preferred dividends payable	`StockIssued1`	$450.00K	USD	3 Qtrs
Income taxes receivable included in amounts due from affiliates	`IncomeTaxesReceivableIncludedInAmountsDueFromAffiliates`	-	USD	3 Qtrs
Income taxes receivable included in amounts due from affiliates	`IncomeTaxesReceivableIncludedInAmountsDueFromAffiliates`	$-158.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.16M	USD	Point-in-time
Net loss	`ProfitLoss`	$-568.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.63M	USD	1 Quarter
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.19M	USD	3 Qtrs
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$810.00K	USD	1 Quarter
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueIssuedForServices`	$240.00K	USD	3 Qtrs
Issuance of common stock in lieu of cash directors fees payable	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$6.03M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$8.25M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$6.03M	USD	1 Quarter
Issuance of preferred stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$35.00K	USD	1 Quarter
Exchange of original Series B preferred stock for newly issued Series B preferred stock	`ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$1.22M	USD	3 Qtrs
Exchange of original Series B preferred stock for newly issued Series B preferred stock	`ExchangeOfOriginalSeriesBPreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$1.22M	USD	1 Quarter
Exchange of Series A preferred stock for newly issued Series B preferred stock	`ExchangeOfSeriesAPreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$1.86M	USD	3 Qtrs
Exchange of Series A preferred stock for newly issued Series B preferred stock	`ExchangeOfSeriesAPreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$1.86M	USD	1 Quarter
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock	`ExchangeOfSeriesA1PreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$4.20M	USD	1 Quarter
Exchange of Series A-1 preferred stock for newly issued Series B preferred stock	`ExchangeOfSeriesA1PreferredStockForNewlyIssuedSeriesBPreferredStockValue`	$4.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.00K	USD	3 Qtrs
Extinguishment of derivative liability	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability`	$-887.00K	USD	3 Qtrs
Extinguishment of derivative liability	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDerivativeLiability`	$1.52M	USD	1 Quarter
Grant of warrants to purchase stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.26M	USD	1 Quarter
Grant of warrants to purchase stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.26M	USD	3 Qtrs
Repurchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased`	$-330.00K	USD	3 Qtrs
Repurchase of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased`	$-330.00K	USD	1 Quarter
Measurement period adjustment in accordance with ASU 2015-16	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.38M	USD	3 Qtrs
Measurement period adjustment in accordance with ASU 2015-16	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.00K	USD	1 Quarter
Stock contracted for issue in payment of debt	`AdjustmentToAdditionalPaidInCapitalStockContractedForIssueInPaymentOfDebt`	$816.00K	USD	3 Qtrs
Stock contracted for issue in payment of debt	`AdjustmentToAdditionalPaidInCapitalStockContractedForIssueInPaymentOfDebt`	-	USD	1 Quarter
Sale of interest in operating restaurant	`SaleOfInterestInOperatingRestaurant`	$749.00K	USD	3 Qtrs
Sale of interest in operating restaurant	`SaleOfInterestInOperatingRestaurant`	$500.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$2.12M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$5.31M	USD	3 Qtrs
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$277.00K	USD	1 Quarter
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$277.00K	USD	3 Qtrs
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$2.08M	USD	3 Qtrs
Dividends declared on Series B preferred stock	`DividendsPreferredStockStock`	$864.00K	USD	1 Quarter
Correction of recorded conversion rights associated with Series A-1 preferred shares	`CorrectionOfRecordedConversionRightsAssociatedWithSeriesA1PreferredShares`	$90.00K	USD	3 Qtrs
Issuance of common stock in connection with acquisition of LS GFG Holdings Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$21.81M	USD	3 Qtrs
Issuance of common stock in connection with acquisition of LS GFG Holdings Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$21.81M	USD	1 Quarter
Stock dividend of Class B Shares	`DividendsCommonStockStock`	$25.00K	USD	1 Quarter
Stock dividend of Class B Shares	`DividendsCommonStockStock`	$25.00K	USD	3 Qtrs
Series A Preferred shares retired through issuance of Series B Preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.56M	USD	3 Qtrs
Series A Preferred shares retired through issuance of Series B Preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.56M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.16M	USD	Point-in-time

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