10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-037033 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | fat-20250629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$7.65M | USD | Point-in-time |
| Cash |
Cash
|
$7.65M | USD | Point-in-time |
| Cash |
Cash
|
$23.38M | USD | Point-in-time |
| Cash |
Cash
|
$23.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.78M | 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
|
$16.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.11M | 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
|
$7.73M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.73M | 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 |
| Assets classified as held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets classified as held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | 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, 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 |
| Other current assets |
OtherAssetsCurrent
|
$11.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.20M | 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
|
$13.78M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.78M | 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 |
| 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
|
$88.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$88.03M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
4.49M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
4.49M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$71.05M | 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
|
4.49M | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.49M | shares | 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 |
| Non-current restricted cash |
RestrictedCashNoncurrent
|
$10.49M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashNoncurrent
|
$10.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetNoncurrent
|
$196.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetNoncurrent
|
$196.00M | 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 |
| 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 |
| 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$587.89M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$587.89M | 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
|
$595.69M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$595.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.84M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.89M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
17.89M | shares | 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
|
$97.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.39M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
17.89M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
17.89M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.87M | USD | 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
|
$7.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.15M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | 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
|
$42.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.49M | 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
|
$79.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$79.90M | 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
|
$2.20M | USD | Point-in-time |
| Deferred income, current portion |
ContractWithCustomerLiabilityCurrent
|
$2.20M | USD | Point-in-time |
| Accrued advertising |
AccruedAdvertisingCurrent
|
$6.48M | USD | Point-in-time |
| Accrued advertising |
AccruedAdvertisingCurrent
|
$6.48M | 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
|
$34.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$34.89M | 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 |
| Dividend payable on preferred shares |
DividendsPayableCurrent
|
$4.43M | USD | Point-in-time |
| Dividend payable on preferred shares |
DividendsPayableCurrent
|
$4.43M | USD | Point-in-time |
| Liabilities related to assets classified as held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities related to assets classified as held-for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | 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
|
$15.76M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$15.76M | 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
|
$49.24M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$49.24M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$57.70M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$57.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$298.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$298.32M | USD | Point-in-time |
| Deferred income, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$19.37M | USD | Point-in-time |
| Deferred income, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$19.37M | 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 tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.58M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.58M | 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 |
| 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 |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$198.94M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$198.94M | 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
|
$4.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.17M | 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
|
$1.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.79B | 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; 4,493,582 shares issued and outstanding at June 29, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share |
PreferredStockIncludingAdditionalPaidInCapital
|
$41.46M | USD | Point-in-time |
| Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,493,582 shares issued and outstanding at June 29, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share |
PreferredStockIncludingAdditionalPaidInCapital
|
$41.46M | USD | Point-in-time |
| Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,493,582 shares issued and outstanding at June 29, 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; 4,493,582 shares issued and outstanding at June 29, 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 June 29, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,885,205 shares issued and outstanding (Class A 16,614,400, 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
|
$-24.36M | USD | Point-in-time |
| Class A common stock and Class B common stock and additional paid-in capital as of June 29, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,885,205 shares issued and outstanding (Class A 16,614,400, 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
|
$-24.36M | USD | Point-in-time |
| Class A common stock and Class B common stock and additional paid-in capital as of June 29, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,885,205 shares issued and outstanding (Class A 16,614,400, 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 June 29, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,885,205 shares issued and outstanding (Class A 16,614,400, 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-458.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-458.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-553.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-553.56M | 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 |
| Stockholders deficit attributable to FAT Brands Inc. |
StockholdersEquity
|
$-536.46M | USD | Point-in-time |
| Stockholders deficit attributable to FAT Brands Inc. |
StockholdersEquity
|
$-536.46M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-6.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-6.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | 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 stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | 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
|
$-255.86M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-255.86M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | 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 liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.84M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.84M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.04M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.04M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.86M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.86M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.01M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.01M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$44.41M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$44.41M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$59.56M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$59.56M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$29.56M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$29.56M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$77.46M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$77.46M | USD | 2 Qtrs |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$98.05M | USD | 1 Quarter |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$98.05M | USD | 1 Quarter |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$100.11M | USD | 1 Quarter |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$100.11M | USD | 1 Quarter |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$194.15M | USD | 2 Qtrs |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$194.15M | USD | 2 Qtrs |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$199.16M | USD | 2 Qtrs |
| Cost of restaurant and factory revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$199.16M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.44M | USD | 2 Qtrs |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$9.00K | USD | 1 Quarter |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$9.00K | USD | 1 Quarter |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$31.00K | USD | 2 Qtrs |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$31.00K | USD | 2 Qtrs |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$-175.00K | USD | 1 Quarter |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$-175.00K | USD | 1 Quarter |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$-1.68M | USD | 2 Qtrs |
| Refranchising (gain) loss |
RefranchisingGainLoss
|
$-1.68M | USD | 2 Qtrs |
| Advertising fees |
AdvertisingExpense
|
$14.65M | USD | 1 Quarter |
| Advertising fees |
AdvertisingExpense
|
$14.65M | USD | 1 Quarter |
| Advertising fees |
AdvertisingExpense
|
$11.55M | USD | 1 Quarter |
| Advertising fees |
AdvertisingExpense
|
$11.55M | USD | 1 Quarter |
| Advertising fees |
AdvertisingExpense
|
$27.24M | USD | 2 Qtrs |
| Advertising fees |
AdvertisingExpense
|
$27.24M | USD | 2 Qtrs |
| Advertising fees |
AdvertisingExpense
|
$22.62M | USD | 2 Qtrs |
| Advertising fees |
AdvertisingExpense
|
$22.62M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$308.09M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$308.09M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$154.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$154.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$162.39M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$162.39M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$312.97M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$312.97M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.08M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-4.08M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-15.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-15.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-24.12M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-24.12M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$34.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$34.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$59.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$59.21M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$29.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$29.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$66.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOther
|
$66.40M | USD | 2 Qtrs |
| Interest expense related to preferred shares |
InterestExpenseRelatedToPreferredShares
|
$8.84M | USD | 2 Qtrs |
| Interest expense related to preferred shares |
InterestExpenseRelatedToPreferredShares
|
$8.84M | USD | 2 Qtrs |
| 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 |
| Interest expense related to preferred shares |
InterestExpenseRelatedToPreferredShares
|
$8.84M | USD | 2 Qtrs |
| Interest expense related to preferred shares |
InterestExpenseRelatedToPreferredShares
|
$8.84M | USD | 2 Qtrs |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$427.00K | USD | 2 Qtrs |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$427.00K | USD | 2 Qtrs |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | 2 Qtrs |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | 2 Qtrs |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net (loss) gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-752.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-752.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-548.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-548.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$44.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$44.00K | USD | 2 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-68.17M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-68.17M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-39.36M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-39.36M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-34.76M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-34.76M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-75.34M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-75.34M | USD | 2 Qtrs |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.25M | USD | 2 Qtrs |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.25M | USD | 2 Qtrs |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-99.45M | USD | 2 Qtrs |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-99.45M | USD | 2 Qtrs |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.91M | USD | 1 Quarter |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.91M | USD | 1 Quarter |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.46M | USD | 1 Quarter |
| Loss before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.42M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.42M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$457.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$457.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52M | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.52M | USD | 2 Qtrs |
| 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
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.18M | USD | 1 Quarter |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-77.67M | USD | 2 Qtrs |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-77.67M | USD | 2 Qtrs |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-100.16M | USD | 2 Qtrs |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-100.16M | USD | 2 Qtrs |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-54.19M | USD | 1 Quarter |
| Net loss attributable to FAT Brands Inc. |
NetIncomeLoss
|
$-54.19M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$3.80M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$3.80M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$2.31M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$2.31M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$4.54M | USD | 2 Qtrs |
| Dividends on preferred shares |
PreferredStockDividendsIncomeStatementImpact
|
$4.54M | USD | 2 Qtrs |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.28M | USD | 1 Quarter |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.28M | USD | 1 Quarter |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-81.48M | USD | 2 Qtrs |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-81.48M | USD | 2 Qtrs |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.50M | USD | 1 Quarter |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.50M | USD | 1 Quarter |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-104.70M | USD | 2 Qtrs |
| Net loss available to common stockholders, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-104.70M | USD | 2 Qtrs |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-41.28M | USD | 1 Quarter |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-41.28M | USD | 1 Quarter |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-104.70M | USD | 2 Qtrs |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-104.70M | USD | 2 Qtrs |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-81.48M | USD | 2 Qtrs |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-81.48M | USD | 2 Qtrs |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-56.50M | USD | 1 Quarter |
| Net loss available to common stockholders, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-56.50M | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-5.91 | USD | 2 Qtrs |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-5.91 | USD | 2 Qtrs |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-2.43 | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-2.43 | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-4.80 | USD | 2 Qtrs |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-4.80 | USD | 2 Qtrs |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-3.17 | USD | 1 Quarter |
| Basic loss per common share (in dollars per share) |
EarningsPerShareBasic
|
$-3.17 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.17 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.17 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-4.80 | USD | 2 Qtrs |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-4.80 | USD | 2 Qtrs |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-5.91 | USD | 2 Qtrs |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-5.91 | USD | 2 Qtrs |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.43 | USD | 1 Quarter |
| Diluted loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.43 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.01M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.01M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.70M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.70M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.82M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.82M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.98M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.98M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.98M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.98M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.70M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.70M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.01M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.01M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.82M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.82M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| 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
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$812.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$812.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.11M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.11M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.44M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.13M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 2 Qtrs |
| Operating lease assets and liabilities |
OperatingLeaseAssetsAndLiabilitiesNet
|
$162.00K | USD | 2 Qtrs |
| Operating lease assets and liabilities |
OperatingLeaseAssetsAndLiabilitiesNet
|
$162.00K | USD | 2 Qtrs |
| Operating lease assets and liabilities |
OperatingLeaseAssetsAndLiabilitiesNet
|
$3.11M | USD | 2 Qtrs |
| Operating lease assets and liabilities |
OperatingLeaseAssetsAndLiabilitiesNet
|
$3.11M | USD | 2 Qtrs |
| Accretion of loan fees and interest |
AccretionOfLoanFeesAndInterest1
|
$11.74M | USD | 2 Qtrs |
| Accretion of loan fees and interest |
AccretionOfLoanFeesAndInterest1
|
$11.74M | USD | 2 Qtrs |
| Accretion of loan fees and interest |
AccretionOfLoanFeesAndInterest1
|
$7.21M | USD | 2 Qtrs |
| Accretion of loan fees and interest |
AccretionOfLoanFeesAndInterest1
|
$7.21M | USD | 2 Qtrs |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$427.00K | USD | 2 Qtrs |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$427.00K | USD | 2 Qtrs |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | 2 Qtrs |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-151.00K | USD | 2 Qtrs |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.20M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-1.56M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-1.56M | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-77.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-77.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-200.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-158.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-158.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.11M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.11M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-853.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-853.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-691.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-691.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-440.00K | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-440.00K | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.44M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.73M | USD | 2 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.73M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.05M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.05M | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$230.00K | USD | 2 Qtrs |
| Deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$230.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.85M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.85M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.76M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.76M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.50M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.50M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$699.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$699.00K | USD | 2 Qtrs |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertising
|
$-1.42M | USD | 2 Qtrs |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertising
|
$-1.42M | USD | 2 Qtrs |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertising
|
$1.18M | USD | 2 Qtrs |
| Accrued advertising |
IncreaseDecreaseInAccruedAdvertising
|
$1.18M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.05M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.05M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.51M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.51M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.67M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.67M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.23M | USD | 2 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.23M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$61.56M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$61.56M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$35.06M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$35.06M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.61M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.61M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.12M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.12M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.95M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.95M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.34M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.34M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.43M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.43M | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$162.00K | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$162.00K | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$90.00K | USD | 2 Qtrs |
| Payments received on notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$90.00K | USD | 2 Qtrs |
| Payment of acquisition purchase price payable |
PaymentsForPreviousAcquisition
|
- | USD | 2 Qtrs |
| Payment of acquisition purchase price payable |
PaymentsForPreviousAcquisition
|
- | USD | 2 Qtrs |
| Payment of acquisition purchase price payable |
PaymentsForPreviousAcquisition
|
$4.00M | USD | 2 Qtrs |
| Payment of acquisition purchase price payable |
PaymentsForPreviousAcquisition
|
$4.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.18M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.18M | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$93.67M | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$93.67M | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$56.11M | USD | 2 Qtrs |
| Proceeds from borrowings, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$56.11M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfShortTermDebt
|
$39.46M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfShortTermDebt
|
$39.46M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfShortTermDebt
|
$45.15M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfShortTermDebt
|
$45.15M | USD | 2 Qtrs |
| Proceeds from issuance of common and preferred shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.03M | USD | 2 Qtrs |
| Proceeds from issuance of common and preferred shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.03M | USD | 2 Qtrs |
| Proceeds from issuance of common and preferred shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.35M | USD | 2 Qtrs |
| Proceeds from issuance of common and preferred shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.35M | USD | 2 Qtrs |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
$4.76M | USD | 2 Qtrs |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
$4.76M | USD | 2 Qtrs |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid on common shares |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.92M | USD | 2 Qtrs |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.92M | USD | 2 Qtrs |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.80M | USD | 2 Qtrs |
| Dividends paid on preferred shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.80M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.08M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.08M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.00M | USD | 2 Qtrs |
| Net decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.47M | USD | 2 Qtrs |
| Net decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.47M | USD | 2 Qtrs |
| Net decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.79M | USD | 2 Qtrs |
| Net decrease in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.79M | USD | 2 Qtrs |
| 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
|
$73.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.11M | 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
|
$43.92M | USD | Point-in-time |
| Cash and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.92M | 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
|
$73.11M | USD | Point-in-time |
| Cash and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.11M | 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
|
$43.92M | USD | Point-in-time |
| Cash and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.92M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$58.55M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$58.55M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$57.88M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$57.88M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$802.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$802.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.46M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.46M | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
StockDividendNonCash
|
- | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
StockDividendNonCash
|
- | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
StockDividendNonCash
|
$5.22M | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
StockDividendNonCash
|
$5.22M | USD | 2 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
17.89M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
17.89M | 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
|
4.49M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
4.49M | 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
|
$-499.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-499.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | USD | 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
|
$-255.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-255.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.77M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.77M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-101.68M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-39.36M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-55.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-77.67M | USD | 2 Qtrs |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.11M | USD | 1 Quarter |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.11M | USD | 1 Quarter |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03M | USD | 2 Qtrs |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.03M | USD | 2 Qtrs |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.21M | USD | 1 Quarter |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.21M | USD | 1 Quarter |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.60M | USD | 2 Qtrs |
| Issuance of common and preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.60M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.42M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.42M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.77M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.77M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.13M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$677.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$677.00K | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$4.54M | USD | 2 Qtrs |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$4.54M | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
DistributionOfDividendInKind
|
- | USD | 2 Qtrs |
| Dividend of Twin Hospitality Group Inc. Class A common stock |
DistributionOfDividendInKind
|
- | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
17.89M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
17.89M | 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
|
4.49M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
4.49M | 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
|
$-499.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-499.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-543.20M | USD | 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
|
$-255.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-255.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-338.64M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.77M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-296.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.