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10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-024268
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance fat-20250330_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 104 Cash Flow Statement 156 Stockholders Equity 48
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Cash Cash $12.15M USD Point-in-time
Cash Cash $12.15M USD Point-in-time
Cash Cash $23.38M USD Point-in-time
Cash Cash $23.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.38M USD Point-in-time
Restricted cash RestrictedCashCurrent $25.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $25.24M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.07M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $17.07M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.42M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.42M USD Point-in-time
Inventory InventoryNet $8.56M USD Point-in-time
Inventory InventoryNet $8.56M USD Point-in-time
Inventory InventoryNet $8.42M USD Point-in-time
Inventory InventoryNet $8.42M USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $370.00K USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $370.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $370.00K USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $370.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 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 15.00M shares Point-in-time
Other current assets OtherAssetsCurrent $15.54M USD Point-in-time
Other current assets OtherAssetsCurrent $15.54M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Other current assets OtherAssetsCurrent $11.20M USD Point-in-time
Other current assets OtherAssetsCurrent $11.20M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.59M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.59M shares Point-in-time
Total current assets AssetsCurrent $83.08M USD Point-in-time
Total current assets AssetsCurrent $83.08M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 4.35M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 4.35M shares Point-in-time
Total current assets AssetsCurrent $88.03M USD Point-in-time
Total current assets AssetsCurrent $88.03M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $17.81M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $17.81M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $18.77M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $18.77M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $198.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $198.34M USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $198.09M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $198.09M USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Goodwill Goodwill $285.34M USD Point-in-time
Goodwill Goodwill $285.34M 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
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
Goodwill Goodwill $285.34M USD Point-in-time
Goodwill Goodwill $285.34M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.78M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.78M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $595.69M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $595.69M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.82M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.82M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $97.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $97.39M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.25M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 17.25M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $91.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $91.46M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Other assets OtherAssetsNoncurrent $5.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.87M USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $38.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $45.33M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $68.08M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $68.08M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $73.26M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $73.26M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.27M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.27M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.51M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.51M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $5.47M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $5.47M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $5.31M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $5.31M USD Point-in-time
Accrued interest payable InterestPayableCurrent $24.84M USD Point-in-time
Accrued interest payable InterestPayableCurrent $24.84M USD Point-in-time
Accrued interest payable InterestPayableCurrent $31.55M USD Point-in-time
Accrued interest payable InterestPayableCurrent $31.55M USD Point-in-time
Dividend payable on preferred shares DividendsPayableCurrent $1.46M USD Point-in-time
Dividend payable on preferred shares DividendsPayableCurrent $1.46M USD Point-in-time
Dividend payable on preferred shares DividendsPayableCurrent $1.39M USD Point-in-time
Dividend payable on preferred shares DividendsPayableCurrent $1.39M USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $393.00K USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $393.00K USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $393.00K USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $393.00K USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $16.23M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $16.23M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $16.25M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $16.25M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $48.53M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $48.53M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $49.24M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $49.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $298.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $298.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $316.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $316.59M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $20.35M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $20.35M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $19.83M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $19.83M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.77M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.77M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.88M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $14.88M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $201.26M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $201.26M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $200.13M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $200.13M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.21B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.21B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.22B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.66M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.66M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.33M USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,352,423 shares issued and outstanding at March 30, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $42.79M USD Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,352,423 shares issued and outstanding at March 30, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $42.79M USD Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,352,423 shares issued and outstanding at March 30, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $40.84M USD Point-in-time
Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,352,423 shares issued and outstanding at March 30, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $40.84M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 30, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,821,802 shares issued and outstanding (Class A 16,550,997, Class B 1,270,805). Common stock and additional paid-in capital as of December 29, 2024: $0.0001 par value; 51,600,000 shares authorized; 17,254,683 shares issued and outstanding (Class A 15,983,878, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetDeficit $-37.92M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 30, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,821,802 shares issued and outstanding (Class A 16,550,997, Class B 1,270,805). Common stock and additional paid-in capital as of December 29, 2024: $0.0001 par value; 51,600,000 shares authorized; 17,254,683 shares issued and outstanding (Class A 15,983,878, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetDeficit $-37.92M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 30, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,821,802 shares issued and outstanding (Class A 16,550,997, Class B 1,270,805). Common stock and additional paid-in capital as of December 29, 2024: $0.0001 par value; 51,600,000 shares authorized; 17,254,683 shares issued and outstanding (Class A 15,983,878, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetDeficit $-37.35M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 30, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,821,802 shares issued and outstanding (Class A 16,550,997, Class B 1,270,805). Common stock and additional paid-in capital as of December 29, 2024: $0.0001 par value; 51,600,000 shares authorized; 17,254,683 shares issued and outstanding (Class A 15,983,878, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetDeficit $-37.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-499.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-499.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-458.62M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-458.62M USD Point-in-time
Stockholders deficit attributable to FAT Brands Inc. StockholdersEquity $-493.94M USD Point-in-time
Stockholders deficit attributable to FAT Brands Inc. StockholdersEquity $-493.94M USD Point-in-time
Stockholders deficit attributable to FAT Brands Inc. StockholdersEquity $-455.71M USD Point-in-time
Stockholders deficit attributable to FAT Brands Inc. StockholdersEquity $-455.71M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $-5.56M USD Point-in-time
Non-controlling interest MinorityInterest $-5.56M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $151.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $151.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $142.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $142.02M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $30.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $30.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $33.04M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $33.04M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $96.10M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $96.10M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.05M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.39M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.19M USD 1 Quarter
Refranchising (gain) loss RefranchisingGainLoss $-1.51M USD 1 Quarter
Refranchising (gain) loss RefranchisingGainLoss $-1.51M USD 1 Quarter
Refranchising (gain) loss RefranchisingGainLoss $22.00K USD 1 Quarter
Refranchising (gain) loss RefranchisingGainLoss $22.00K USD 1 Quarter
Advertising fees AdvertisingExpense $11.08M USD 1 Quarter
Advertising fees AdvertisingExpense $11.08M USD 1 Quarter
Advertising fees AdvertisingExpense $12.59M USD 1 Quarter
Advertising fees AdvertisingExpense $12.59M USD 1 Quarter
Total costs and expenses CostsAndExpenses $153.35M USD 1 Quarter
Total costs and expenses CostsAndExpenses $153.35M USD 1 Quarter
Total costs and expenses CostsAndExpenses $150.59M USD 1 Quarter
Total costs and expenses CostsAndExpenses $150.59M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.57M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.57M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.38M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.38M USD 1 Quarter
Interest expense InterestExpenseOther $29.62M USD 1 Quarter
Interest expense InterestExpenseOther $29.62M USD 1 Quarter
Interest expense InterestExpenseOther $31.44M USD 1 Quarter
Interest expense InterestExpenseOther $31.44M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Net (loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-151.00K USD 1 Quarter
Net (loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-151.00K USD 1 Quarter
Net (loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Net (loss) gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $37.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $204.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $204.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-35.98M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-35.98M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-33.41M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-33.41M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.79M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.79M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.54M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.77M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.77M USD 1 Quarter
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-342.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-342.00K USD 1 Quarter
Net loss attributable to FAT Brands Inc. NetIncomeLoss $-45.97M USD 1 Quarter
Net loss attributable to FAT Brands Inc. NetIncomeLoss $-45.97M USD 1 Quarter
Net loss attributable to FAT Brands Inc. NetIncomeLoss $-38.32M USD 1 Quarter
Net loss attributable to FAT Brands Inc. NetIncomeLoss $-38.32M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.88M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.88M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $2.23M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $2.23M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-48.20M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-48.20M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-40.20M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-40.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-40.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-40.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-48.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-48.20M USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.37 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.37 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.73 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.73 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.37 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.37 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.95M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.95M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.63M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.63M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.95M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.95M shares 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.11M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.11M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.78M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.39M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.39M USD 1 Quarter
Share-based compensation ShareBasedCompensation $745.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $745.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $367.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $367.00K USD 1 Quarter
Operating lease assets and liabilities OperatingLeaseAssetsAndLiabilitiesNet $230.00K USD 1 Quarter
Operating lease assets and liabilities OperatingLeaseAssetsAndLiabilitiesNet $230.00K USD 1 Quarter
Operating lease assets and liabilities OperatingLeaseAssetsAndLiabilitiesNet $770.00K USD 1 Quarter
Operating lease assets and liabilities OperatingLeaseAssetsAndLiabilitiesNet $770.00K USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $3.55M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $3.55M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.38M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.38M USD 1 Quarter
Net loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-151.00K USD 1 Quarter
Net loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-151.00K USD 1 Quarter
Net loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Net loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $168.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $168.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $230.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $230.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-53.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-53.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.12M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.12M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-123.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-123.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $142.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $142.00K USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $4.29M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $4.29M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $3.17M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $3.17M USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-278.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-278.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-543.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-543.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.61M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.61M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.40M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.40M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.19M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $5.19M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.22M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.22M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $163.00K USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $163.00K USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $6.72M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $6.72M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.99M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.99M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $385.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $385.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.91M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.91M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $33.09M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $33.09M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.40M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.40M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.22M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-13.22M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.13M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.13M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.55M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.55M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.43M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.43M USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $90.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $90.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $80.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $80.00K USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition $4.00M USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition $4.00M USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition - USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.05M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $26.81M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $26.81M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $80.01M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $80.01M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $36.30M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $36.30M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $23.78M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $23.78M USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $924.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $924.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $4.39M USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $4.39M USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock - USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.38M USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.38M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $2.23M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $2.23M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.19M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.38M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.38M USD 1 Quarter
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD 1 Quarter
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD 1 Quarter
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.05M USD 1 Quarter
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.05M USD 1 Quarter
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $67.39M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $67.39M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.34M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.34M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $67.39M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $67.39M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.34M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $59.34M USD Point-in-time
Cash paid for interest InterestPaidNet $26.50M USD 1 Quarter
Cash paid for interest InterestPaidNet $26.50M USD 1 Quarter
Cash paid for interest InterestPaidNet $29.36M USD 1 Quarter
Cash paid for interest InterestPaidNet $29.36M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $288.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $288.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $347.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $347.00K USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock StockDividendNonCash - USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock StockDividendNonCash - USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock StockDividendNonCash $5.22M USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock StockDividendNonCash $5.22M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-38.32M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Net loss ProfitLoss $-46.31M USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $924.00K USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $924.00K USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $4.39M USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $4.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $367.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $367.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $745.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $745.00K USD 1 Quarter
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.23M USD 1 Quarter
Dividends paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.23M USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock DistributionOfDividendInKind - USD 1 Quarter
Dividend of Twin Hospitality Group Inc. Class A common stock DistributionOfDividendInKind - USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.82M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.25M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 4.35M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-455.71M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-296.77M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-255.86M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-499.50M USD Point-in-time

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

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