Page 89 - NobleCon19revC2_Neat

FAT Brands Inc.

SELECTED FINANCIAL ITEMS FAT

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 103.81 105.69 106.76 109.37 425.64
Gross Profit 30.51 36.08 35.65 38.53 140.77
Gross Margin 29% 34% 33% 35% 33%
EBIT (18.61) 0.39 18.47 6.62 6.87
EBIT Margin -18% 0% 17% 6% 2%
Net Income to Common Shareholders (70.81) (32.13) (7.09) (24.66) (134.68)
Net Margin -68% -30% -7% -23% -32%

Balance Sheet Key Items
Total Assets 1,213.30 1,229.53 1,215.84 1,275.55 1,275.55
Cash & Short Term Investments 28.67 46.19 30.57 87.99 87.99
% of Assets 2% 4% 3% 7% 7%
Current Assets -Total 95.70 116.92 104.28 163.09 163.09
% of Assets 8% 10% 9% 13% 13%
Total Liabilities 1,372.48 1,423.37 1,419.04 1,504.27 1,504.27
% of Assets 113% 116% 117% 118% 118%
Current Liabilities - Total 267.02 245.75 251.42 265.36 265.36
% of Assets 22% 20% 21% 21% 21%
Long Term Debt 958.63 1,020.43 1,018.49 1,093.79 1,093.79
% of Assets 79% 83% 84% 86% 86%
Total Equity (159.18) (193.85) (203.20) (228.72) (228.72)
% of Assets -13% -16% -17% -18% -18%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (10.80) (11.72) (9.50) (1.82) (33.83)
Net Cash Flow - Investing 1.94 (1.96) (4.92) (7.47) (12.41)
Net Cash Flow - Financing 15.52 32.20 (1.00) 76.25 122.98

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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