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10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q2 2025
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
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.

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