10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-051678`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fat-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 208 Cash Flow Statement 184 Stockholders Equity 70

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.38M	USD	Point-in-time
Cash	`Cash`	$23.38M	USD	Point-in-time
Cash	`Cash`	$2.05M	USD	Point-in-time
Cash	`Cash`	$2.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.99M	USD	Point-in-time
Inventory	`InventoryNet`	$8.42M	USD	Point-in-time
Inventory	`InventoryNet`	$8.42M	USD	Point-in-time
Inventory	`InventoryNet`	$7.45M	USD	Point-in-time
Inventory	`InventoryNet`	$7.45M	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
Other current assets	`OtherAssetsCurrent`	$13.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.69M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.14M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.59M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	3.59M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	4.49M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	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
Non-current restricted cash	`RestrictedCashNoncurrent`	$8.64M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$8.64M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$188.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$188.88M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$285.34M	USD	Point-in-time
Goodwill	`Goodwill`	$285.34M	USD	Point-in-time
Goodwill	`Goodwill`	$285.34M	USD	Point-in-time
Goodwill	`Goodwill`	$285.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	51.60M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$584.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$584.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.25M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	17.89M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.19M	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
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
Other assets	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$47.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.69M	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`	$88.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$88.62M	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`	$2.16M	USD	Point-in-time
Deferred income, current portion	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$5.31M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$5.31M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$9.18M	USD	Point-in-time
Accrued advertising	`AccruedAdvertisingCurrent`	$9.18M	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`	$39.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.00M	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`	$8.87M	USD	Point-in-time
Dividend payable on preferred shares	`DividendsPayableCurrent`	$8.87M	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$393.00K	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$393.00K	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities related to assets classified as held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	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`	$15.36M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$15.36M	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`	$1.26B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.35M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$20.35M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.33M	USD	Point-in-time
Deferred income, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$18.33M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.77M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.77M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.14M	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`	$198.99M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.99M	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`	$2.46M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.33M	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`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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 September 28, 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 September 28, 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 September 28, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$39.14M	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 September 28, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share	`PreferredStockIncludingAdditionalPaidInCapital`	$39.14M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of September 28, 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 September 28, 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 September 28, 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`	$-13.19M	USD	Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of September 28, 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`	$-13.19M	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`	$-611.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-611.78M	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`	$-585.82M	USD	Point-in-time
Stockholders deficit attributable to FAT Brands Inc.	`StockholdersEquity`	$-585.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.98M	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`	$-386.15M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-386.15M	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`	$-543.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-543.20M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	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`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.86M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.86M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.48M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$94.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$94.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$42.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.12M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.12M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.79M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.79M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.95M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.95M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.61M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.61M	USD	1 Quarter
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$288.76M	USD	3 Qtrs
Cost of restaurant and factory revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$288.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.68M	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGainLoss`	$-157.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGainLoss`	$-157.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGainLoss`	$-1.84M	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGainLoss`	$-1.84M	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGainLoss`	$-24.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGainLoss`	$-24.00K	USD	1 Quarter
Refranchising loss (gain)	`RefranchisingGainLoss`	$7.00K	USD	3 Qtrs
Refranchising loss (gain)	`RefranchisingGainLoss`	$7.00K	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$10.03M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$10.03M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$37.27M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$37.27M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$12.16M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$12.16M	USD	1 Quarter
Advertising fees	`AdvertisingExpense`	$34.79M	USD	3 Qtrs
Advertising fees	`AdvertisingExpense`	$34.79M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$460.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$157.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$157.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$470.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$470.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.48M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.48M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$31.11M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.11M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$90.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$90.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$37.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$37.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$103.50M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$103.50M	USD	3 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`	$13.25M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.25M	USD	3 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`	$13.25M	USD	3 Qtrs
Interest expense related to preferred shares	`InterestExpenseRelatedToPreferredShares`	$13.25M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$357.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$357.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$206.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$206.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-252.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-103.94M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-103.94M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-116.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-116.33M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.61M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.61M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.86M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.86M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.35M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.35M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.81M	USD	3 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-157.81M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$143.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-161.13M	USD	3 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	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-44.76M	USD	1 Quarter
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-122.43M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-58.22M	USD	1 Quarter
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-58.22M	USD	1 Quarter
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-158.38M	USD	3 Qtrs
Net loss attributable to FAT Brands Inc.	`NetIncomeLoss`	$-158.38M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.94M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$1.94M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.74M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$5.74M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$2.32M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$2.32M	USD	1 Quarter
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.86M	USD	3 Qtrs
Dividends on preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$6.86M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.54M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.54M	USD	1 Quarter
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.23M	USD	3 Qtrs
Net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.23M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-46.69M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-128.17M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.54M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-60.54M	USD	1 Quarter
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-165.23M	USD	3 Qtrs
Net loss available to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-165.23M	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.74	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.54	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.54	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.39	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.39	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-9.30	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-9.30	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.74	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.54	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.54	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.39	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.39	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-9.30	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-9.30	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.87M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.87M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.76M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.87M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.87M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	3 Qtrs
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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 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`	-	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-161.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.67M	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseAssetsAndLiabilitiesNet`	$3.58M	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseAssetsAndLiabilitiesNet`	$3.58M	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseAssetsAndLiabilitiesNet`	$-63.00K	USD	3 Qtrs
Operating lease assets and liabilities	`OperatingLeaseAssetsAndLiabilitiesNet`	$-63.00K	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$17.04M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$17.04M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$14.43M	USD	3 Qtrs
Accretion of loan fees and interest	`AccretionOfLoanFeesAndInterest1`	$14.43M	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$6.90M	USD	1 Quarter
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$6.90M	USD	1 Quarter
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$6.88M	USD	3 Qtrs
Impairment of right-of-use assets	`OperatingLeaseImpairmentLoss`	$6.88M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.40M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.40M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.41M	USD	3 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.41M	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$357.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$357.00K	USD	1 Quarter
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$206.00K	USD	3 Qtrs
Net gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$206.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$787.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$787.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-117.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-838.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-838.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-971.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-971.00K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.46M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.96M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.77M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.77M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-789.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$-789.00K	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$3.87M	USD	3 Qtrs
Accrued advertising	`IncreaseDecreaseInAccruedAdvertising`	$3.87M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.76M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.76M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.16M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$14.16M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-810.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-810.00K	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.52M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$76.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$76.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.46M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$106.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.43M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.43M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$247.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$247.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$121.00K	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromSaleOfLoansReceivable`	$121.00K	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	$4.00M	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Payment of acquisition purchase price payable	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.72M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$110.88M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$110.88M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$72.97M	USD	3 Qtrs
Proceeds from borrowings, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$72.97M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$54.42M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$54.42M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$60.74M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfShortTermDebt`	$60.74M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$3.06M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$5.35M	USD	3 Qtrs
Proceeds from issuance of common and preferred shares	`ProceedsFromIssuanceOrSaleOfEquity`	$5.35M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on common shares	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.74M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.74M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.92M	USD	3 Qtrs
Dividends paid on preferred shares	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.66M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.16M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.16M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.73M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.73M	USD	3 Qtrs
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`	$66.74M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.74M	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`	$67.39M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.66M	USD	Point-in-time
Cash and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.66M	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`	$66.74M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.74M	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`	$22.66M	USD	Point-in-time
Cash and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.66M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$88.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.56M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.56M	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`StockDividendNonCash`	-	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`StockDividendNonCash`	-	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`StockDividendNonCash`	$5.22M	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`StockDividendNonCash`	$5.22M	USD	3 Qtrs
Issuance of warrants	`NoncashIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`NoncashIssuanceOfWarrants`	-	USD	3 Qtrs
Issuance of warrants	`NoncashIssuanceOfWarrants`	$7.63M	USD	3 Qtrs
Issuance of warrants	`NoncashIssuanceOfWarrants`	$7.63M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
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)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	17.89M	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 (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	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`	$-386.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-386.15M	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`	$-543.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-543.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	USD	Point-in-time
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.43M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-161.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-161.13M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$1.03M	USD	1 Quarter
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$3.06M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.60M	USD	3 Qtrs
Issuance of common and preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$5.60M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.63M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.63M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.63M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.63M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.67M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.67M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.86M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.86M	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`DistributionOfDividendInKind`	-	USD	3 Qtrs
Dividend of Twin Hospitality Group Inc. Class A common stock	`DistributionOfDividendInKind`	-	USD	3 Qtrs
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)	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	17.89M	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 (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	4.49M	shares	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`	$-386.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-386.15M	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`	$-543.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-543.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-593.80M	USD	Point-in-time

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