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FAT Brands Inc.

SELECTED FINANCIAL ITEMS FAT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 158.64 151.97 152.04 143.37 606.01
Gross Profit 39.70 40.33 37.28 36.54 153.84
Gross Margin 25% 27% 25% 25% 25%
EBIT (19.04) (1.38) (2.70) (8.83) (31.96)
EBIT Margin -12% -1% -2% -6% -5%
Net Income to Common Shareholders (26.24) (38.32) (39.36) (44.76) (148.67)
Net Margin -17% -25% -26% -31% -25%

Balance Sheet Key Items
Total Assets 1,388.24 1,384.70 1,356.35 ###### 1,339.64
Cash & Short Term Investments 37.04 39.89 16.58 16.84 16.84
% of Assets 3% 3% 1% 1% 1%
Current Assets -Total 121.01 123.86 101.11 91.42 91.42
% of Assets 9% 9% 7% 7% 7%
Total Liabilities 1,644.10 1,681.46 1,694.99 ###### 1,725.79
% of Assets 118% 121% 125% 129% 129%
Current Liabilities - Total 276.60 266.38 271.96 302.22 302.22
% of Assets 20% 19% 20% 23% 23%
Long Term Debt 1,110.31 1,158.06 1,168.42 ###### 1,177.92
% of Assets 80% 84% 86% 88% 88%
Total Equity (255.86) (296.77) (338.64) (386.15) (386.15)
% of Assets -18% -21% -25% -29% -29%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (12.57) (28.40) (14.21) (3.22) (58.41)
Net Cash Flow - Investing (45.46) (8.05) (10.13) (7.79) (71.42)
Net Cash Flow - Financing 11.09 40.38 1.63 4.64 57.73

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference