Is FAT Brands Inc. (FAT) a Buy, Sell, or Hold?
FAT Brands Inc.
NASDAQ:FAT
$0.1626 USD
$0.1 (150.15%)
- Volume
- 0
- Average Volume
- 4.15M
- Market Capitalization
- $3.02M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $3.98
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
FAT Financial
| date | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 592.65M | 480.46M | 407.22M | 118.88M | 18.12M | 22.5M | 17.83M | 2.17M | 8.46M | 7.53M |
| costOfRevenue | 442.23M | 330.51M | 221.63M | 62.22M | 5.22M | 4.11M | 5.88M | - | - | - |
| grossProfit | 150.42M | 149.95M | 185.6M | 56.67M | 12.9M | 18.39M | 12.48M | 2.17M | 8.46M | 7.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.56M | 93.12M | 113.31M | 41.78M | 14.88M | 12.26M | 10.35M | 2.15M | 2.93M | 2.59M |
| sellingAndMarketingExpenses | - | - | 44.61M | - | - | - | 3.18M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128.56M | 93.12M | 157.92M | 41.78M | 14.88M | 12.26M | 13.53M | 2.15M | 2.93M | 2.59M |
| otherExpenses | 74.08M | 34.5M | 45.58M | 14.07M | 14.29M | 219K | -5.82M | -28000 | - | - |
| operatingExpenses | 202.64M | 127.62M | 203.5M | 55.84M | 29.17M | 12.48M | 7.71M | 2.15M | 2.93M | 2.59M |
| costAndExpenses | 644.87M | 458.13M | 425.13M | 118.06M | 34.38M | 16.59M | 13.6M | 2.15M | 2.93M | 2.59M |
| netInterestIncome | -138.25M | -117.53M | -94.85M | -29.06M | -4.92M | -6.53M | -4.77M | - | - | - |
| interestIncome | - | - | - | - | 3.63M | 2.13M | - | -206K | - | - |
| interestExpense | 138.25M | 117.53M | 94.85M | 29.06M | 8.55M | 8.66M | 4.77M | - | - | - |
| depreciationAndAmortization | 41.53M | 31.13M | 27.02M | 8.47M | 1.17M | 785K | 358K | 23000 | - | - |
| ebitda | -12.82M | 52.3M | 14.49M | 2.41M | -8.83M | 8.94M | 3.06M | 23000 | 5.52M | 4.94M |
| ebit | -54.35M | 21.17M | -12.53M | -6.06M | -10M | 8.15M | 2.7M | - | 5.52M | 4.94M |
| nonOperatingIncomeExcludingInterest | 2.13M | 1.16M | -5.38M | 6.89M | -6.27M | -2.23M | 1.54M | - | - | - |
| operatingIncome | -52.22M | 22.33M | -17.9M | 824K | -16.27M | 5.92M | 4.24M | 26000 | 5.52M | 4.94M |
| totalOtherIncomeExpensesNet | -140.38M | -118.7M | -89.47M | -35.94M | -2.28M | -6.43M | -6.31M | -28000 | - | - |
| incomeBeforeTax | -192.6M | -96.36M | -107.38M | -35.12M | -18.55M | -508K | -2.07M | -208K | 5.52M | 4.94M |
| incomeTaxExpense | -2.75M | -6.26M | 18.81M | -3.54M | -3.69M | 510K | -275K | 406K | 1.98M | 2.28M |
| netIncomeFromContinuingOperations | -189.85M | -90.11M | -126.19M | -31.58M | -14.86M | -1.02M | -1.8M | - | 3.55M | 2.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -189.85M | -90.11M | -126.19M | -31.58M | -14.86M | -1.02M | -1.8M | -614K | 3.55M | 2.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -197.63M | -97.12M | -132.82M | -31.58M | -14.86M | -1.02M | -1.8M | -613K | 3.55M | 2.66M |
| eps | -11.6 | -5.85 | -7.66 | -2.15 | -1.25 | -0.09 | -0.15 | -0.06 | 0.31 | 0.24 |
| date | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.38M | 37.04M | 28.67M | 56.66M | 3.94M | 25000 | 653K | 32000 | - | 210.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.38M | 37.04M | 28.67M | 56.66M | 3.94M | 25000 | 653K | 32000 | - | 210.87K |
| netReceivables | 19.42M | 21.15M | 23.88M | 20.08M | 4.42M | 4.41M | 1.84M | 995K | 408.66K | 350.35K |
| accountsReceivables | 19.42M | 21.15M | 23.88M | 20.08M | 4.42M | 4.41M | 1.84M | 995K | 408.66K | 350.35K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.42M | 9.31M | 6.92M | 5.93M | 13.7M | 5.13M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.81M | 53.51M | 36.23M | 36.37M | 2.36M | 929K | 1.04M | 153K | 159.36K | 754.54K |
| totalCurrentAssets | 88.03M | 121.01M | 95.7M | 119.04M | 24.42M | 10.49M | 3.54M | 1.18M | 568.01K | 1.32M |
| propertyPlantEquipmentNet | 295.49M | 320.54M | 180.3M | 179.05M | 4.47M | 860K | -15.73M | -8.31M | - | - |
| goodwill | 285.3M | 305.1M | 293.3M | 295.13M | 10.91M | 10.91M | 10.39M | 7.36M | 529.4K | 529.4K |
| intangibleAssets | 595.7M | 620.6M | 625.3M | 652.79M | 47.71M | 29.73M | 23.29M | 11.01M | 2.13M | 2.13M |
| goodwillAndIntangibleAssets | 881M | 925.7M | 918.6M | 947.92M | 58.62M | 40.65M | 33.68M | 18.37M | 2.66M | 2.66M |
| longTermInvestments | - | 15.59M | - | - | 1.62M | 27.77M | 15.73M | 8.31M | - | - |
| taxAssets | - | -15.59M | - | - | 30.55M | 2.03M | 2.24M | 937K | 1.59M | 2.59M |
| otherNonCurrentAssets | 24.64M | 20.96M | 18.73M | 24.02M | 1.46M | 755K | 18.5M | 8.75M | 9.36M | 8.64M |
| totalNonCurrentAssets | 1.2B | 1.27B | 1.12B | 1.15B | 96.72M | 72.06M | 54.42M | 28.06M | 13.62M | 13.89M |
| otherAssets | 16000 | 35000 | -35000 | 1000 | - | - | - | 2.41M | - | - |
| totalAssets | 1.29B | 1.39B | 1.21B | 1.27B | 121.14M | 82.55M | 57.96M | 31.64M | 14.19M | 15.21M |
| totalPayables | 40.11M | 27.13M | 23.8M | 33.27M | 9.52M | 7.18M | 4.81M | 2.44M | 1.07M | 1.03M |
| accountPayables | 38.72M | 21.81M | 18.33M | 27.53M | 8.62M | 7.18M | 4.42M | 2.44M | 1.07M | 1.03M |
| otherPayables | 1.39M | 5.32M | 5.47M | 5.75M | 893K | - | 391K | - | - | - |
| accruedExpenses | 98.23M | 91.86M | 80.86M | 67.83M | 23.84M | 8.04M | 6.32M | 2.51M | 1.14M | 1.1M |
| shortTermDebt | 49.24M | 42.61M | 49.61M | 631K | 19.31M | 24.5M | 15.4M | - | - | - |
| capitalLeaseObligationsCurrent | 16.23M | 17.25M | 14.82M | 14.34M | 748K | 241K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.28M | 2.49M | 2.02M | 2.64M | 1.89M | 895K | 1.08M | 1.77M | 1.34M | 1.58M |
| otherCurrentLiabilities | 92.23M | 95.26M | 95.92M | 79.78M | 17.87M | 4.75M | - | - | - | - |
| totalCurrentLiabilities | 298.32M | 276.6M | 267.02M | 198.49M | 73.18M | 45.61M | 27.61M | 6.72M | 3.55M | 3.72M |
| longTermDebt | 1.21B | 1.11B | 958.63M | 904.26M | 73.85M | 20.54M | 14.19M | 18.12M | - | - |
| capitalLeaseObligationsNonCurrent | 200.13M | 211.74M | 95.62M | 92.92M | 4.01M | 639K | - | - | - | - |
| deferredRevenueNonCurrent | 20.35M | 21.96M | 21.7M | 17.66M | 9.1M | 5.25M | 6.62M | 1.94M | 2.81M | 5.51M |
| deferredTaxLiabilitiesNonCurrent | 13.77M | 18.8M | 27.18M | 12.92M | - | - | -14.19M | - | - | - |
| otherNonCurrentLiabilities | 3.33M | 4.68M | 2.33M | 65.43M | 2.89M | 5.13M | 3.8M | 436K | - | - |
| totalNonCurrentLiabilities | 1.45B | 1.37B | 1.11B | 1.09B | 89.85M | 31.56M | 24.62M | 20.5M | 2.81M | 5.51M |
| otherLiabilities | - | - | - | - | - | - | - | 2.41M | - | - |
| capitalLeaseObligations | 216.36M | 229M | 110.44M | 107.26M | 4.76M | 880K | - | - | - | - |
| totalLiabilities | 1.74B | 1.64B | 1.37B | 1.29B | 163.03M | 77.17M | 52.22M | 29.63M | 6.36M | 9.22M |
| treasuryStock | - | - | - | - | 42.78M | - | - | - | - | - |
| preferredStock | 40.84M | 44.1M | 45.5M | - | 21.79M | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 11.41M | 10.76M | 2.62M | - | - |
| retainedEarnings | -458.62M | -268.78M | -178.67M | -52.48M | -20.9M | -6.04M | -5.02M | -613K | 4.33M | 2.48M |
| additionalPaidInCapital | -37.93M | -31.19M | - | 30.82M | -42.78M | - | 10.76M | 2.62M | 3.5M | 3.5M |
| date | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -189.85M | -90.11M | -126.19M | -31.58M | -14.86M | -1.02M | -1.8M | -613K | 3.55M | 2.66M |
| depreciationAndAmortization | 41.53M | 31.13M | 27.02M | 8.57M | 1.17M | 785K | 358K | 23000 | - | - |
| deferredIncomeTax | -5.03M | -8.38M | 17.46M | -5.34M | -4.08M | 204K | -504K | 232K | 993.54K | 299.56K |
| stockBasedCompensation | 2.33M | 3.62M | 7.62M | 1.64M | 99000 | 262K | 439K | 89000 | - | - |
| changeInWorkingCapital | 29.5M | 21.47M | -24.18M | 14.17M | -4.44M | 1.37M | 2.64M | 1.64M | -2.48M | 984.74K |
| accountsReceivables | 696K | 12.57M | -24.52M | -4.7M | 554K | -723K | -301K | -213K | -211.31K | -53602 |
| inventory | 886K | -2.38M | - | 13.38M | -4.85M | 853K | 2.38M | -88.46M | 634.54K | 553.85K |
| accountsPayables | 16.92M | 3.48M | -9.2M | 5.37M | -9000 | 3.77M | 2.23M | 808K | 36068 | 238.85K |
| otherWorkingCapital | 11M | 7.8M | 9.54M | 13.5M | -137K | -2.53M | -1.66M | 1.05M | -2.94M | 245.64K |
| otherNonCashItems | 65.27M | 6.66M | 50.87M | 13.23M | 10.62M | 1.47M | 700K | -336K | 153K | 135.39K |
| netCashProvidedByOperatingActivities | -56.25M | -35.61M | -47.4M | 682K | -11.48M | 3.07M | 1.84M | 1.5M | 2.21M | 4.08M |
| investmentsInPropertyPlantAndEquipment | -22.8M | -18.9M | -23.17M | -10.42M | -460K | -45000 | -148K | -7000 | - | - |
| acquisitionsNet | - | -38.6M | -1.02M | -717.19M | -22.82M | 8000 | -7.6M | -10.52M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26.47M | -2.31M | 11.7M | 4.41M | -13.29M | -10.45M | -6.74M | -9334 | - | - |
| netCashProvidedByInvestingActivities | -26.47M | -59.8M | -12.5M | -723.2M | -36.58M | -10.49M | -7.74M | -10.52M | - | - |
| netDebtIssuance | 70.53M | 128.74M | 44.65M | 800.34M | 49.18M | 5.77M | 6.21M | - | - | - |
| longTermNetDebtIssuance | 70.53M | 128.74M | 44.65M | 800.34M | 49.18M | 5.77M | 6.21M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5M | 6.16M | 694K | 26.73M | 7.62M | 1.11M | 7.98M | - | - | - |
| netCommonStockIssuance | 5M | 6.16M | 694K | 2.57M | - | - | - | - | - | - |
| commonStockIssuance | 5M | 6.16M | 694K | 29.3M | 82.42M | 24.13M | 25.05M | 20.93M | - | - |
| commonStockRepurchased | - | - | - | -29.3M | -1.24M | -2000 | - | 20.93M | - | - |
| netPreferredStockIssuance | - | - | - | 26.73M | 7.62M | 1.11M | 7.98M | - | - | - |
| netDividendsPaid | -17.33M | -16.35M | -16.6M | -13.31M | -318K | -2000 | -878K | - | -1.7M | -7M |
| commonDividendsPaid | -9.55M | -9.34M | -8.9M | -7.47M | -318K | -2000 | -878K | - | -1.7M | -7M |
| preferredDividendsPaid | -7.78M | -7.01M | -7.7M | -5.84M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.46M | -1.24M | -80000 | -50000 | 9.06M | -724.65K | 3.13M |
| netCashProvidedByFinancingActivities | 58.2M | 118.55M | 28.74M | 815.23M | 55.24M | 6.79M | 6.53M | 9.06M | -2.42M | -3.87M |
| date | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.01M | 146.84M | 142.02M | 145.28M | 143.36M | 152.04M | 151.97M | 158.64M | 109.37M | 106.76M |
| costOfRevenue | 102.52M | 98.05M | 107.17M | 109M | 106.82M | 100.11M | 111.64M | 71.32M | 70.84M | 59.5M |
| grossProfit | 37.49M | 48.79M | 34.85M | 36.28M | 36.54M | 51.93M | 40.32M | 87.31M | 38.53M | 47.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 44.42M | 33.04M | 34.52M | 34.48M | 29.56M | 30M | 77.92M | 24.46M | 9.95M |
| sellingAndMarketingExpenses | - | 11.55M | - | - | - | 14.65M | - | - | - | 11.61M |
| sellingGeneralAndAdministrativeExpenses | 54.83M | 55.96M | 33.04M | 34.52M | 34.48M | 44.21M | 30M | 77.92M | 24.46M | 21.56M |
| otherExpenses | - | 8.37M | 10.37M | 41.06M | 10.89M | 10.42M | 11.7M | 12.54M | 7.45M | 7.24M |
| operatingExpenses | 54.83M | 64.34M | 43.41M | 75.58M | 45.37M | 54.63M | 41.71M | 90.46M | 31.91M | 28.8M |
| costAndExpenses | 157.35M | 162.39M | 150.58M | 184.58M | 152.2M | 154.74M | 153.35M | 161.78M | 102.74M | 88.3M |
| netInterestIncome | -41.52M | -39.37M | -35.86M | -34.68M | -35.53M | -34M | -34.04M | -33.34M | -29.74M | -24.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.52M | 39.37M | 35.86M | 34.68M | 35.53M | 34M | 34.04M | 33.34M | 29.74M | 24.32M |
| depreciationAndAmortization | 7.91M | 8.38M | 10.39M | 10.35M | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M | 7.06M |
| ebitda | -8.93M | -7.16M | 1.71M | -30.71M | 1.65M | 6.79M | 9.44M | 8.19M | 10.81M | 25.64M |
| ebit | -16.84M | -15.54M | -8.68M | -41.06M | -9.08M | -3.46M | -751K | -1.72M | 3.77M | 18.57M |
| nonOperatingIncomeExcludingInterest | -506K | -7000 | 114K | 1.76M | 252K | 752K | -631K | -1.42M | 2.85M | -109K |
| operatingIncome | -17.34M | -15.55M | -8.57M | -39.3M | -8.83M | -2.7M | -1.38M | -3.14M | 6.62M | 18.46M |
| totalOtherIncomeExpensesNet | -41.01M | -39.36M | -35.98M | -36.44M | -35.78M | -34.76M | -33.41M | -31.92M | -32.59M | -24.21M |
| incomeBeforeTax | -58.36M | -54.91M | -44.54M | -75.74M | -44.61M | -37.46M | -34.79M | -35.06M | -25.97M | -5.74M |
| incomeTaxExpense | 1.1M | 457K | 1.77M | -8.32M | 143K | 1.9M | 3.52M | -8.83M | -1.31M | 1.35M |
| netIncomeFromContinuingOperations | -59.46M | -55.37M | -46.31M | -67.42M | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M | -7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.22M | -54.19M | -45.97M | -67.42M | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M | -7.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.79M | - |
| bottomLineNetIncome | -60.54M | -56.5M | -48.2M | -69.46M | -46.69M | -41.28M | -40.2M | -28.07M | -26.45M | -8.71M |
| eps | -3.39 | -3.17 | -2.73 | -4.08 | -2.74 | -2.43 | -2.37 | -1.68 | -1.59 | -0.43 |
| date | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05M | 7.65M | 12.15M | 23.38M | 16.84M | 56.64M | 39.89M | 37.04M | 87.99M | 30.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05M | 7.65M | 12.15M | 23.38M | 16.84M | 56.64M | 39.89M | 37.04M | 87.99M | 30.57M |
| netReceivables | 13.99M | 16.11M | 17.08M | 19.42M | 18.26M | 21.85M | 19.73M | 21.15M | 24.08M | 29.01M |
| accountsReceivables | 13.99M | 16.11M | 17.08M | 19.42M | 18.26M | 21.85M | 19.73M | 21.15M | 24.08M | 29.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.45M | 7.73M | 8.56M | 8.42M | 8.47M | 8.87M | 9.18M | 9.31M | 6.84M | 6.25M |
| prepaids | - | - | - | - | 33.44M | -40.07M | -39.49M | - | - | - |
| otherCurrentAssets | 25.66M | 39.56M | 45.29M | 36.81M | 14.42M | 53.82M | 94.55M | 53.51M | 44.18M | 38.46M |
| totalCurrentAssets | 49.14M | 71.05M | 83.08M | 88.03M | 91.42M | 101.11M | 123.86M | 121.01M | 163.09M | 104.28M |
| propertyPlantEquipmentNet | 276.06M | 285.8M | 289.84M | 295.49M | 312.42M | 314.87M | 316.53M | 320.54M | 182.93M | 181.19M |
| goodwill | 285.34M | 285.34M | 285.34M | 285.3M | 305.05M | 305.05M | 305.09M | 305.1M | 293.28M | 293.28M |
| intangibleAssets | 584M | 588.4M | 591.8M | 595.7M | 608.5M | 612.8M | 616.7M | 620.6M | 615.1M | 617.8M |
| goodwillAndIntangibleAssets | 869.34M | 873.74M | 877.14M | 881M | 913.55M | 917.85M | 921.79M | 925.7M | 908.38M | 911.08M |
| longTermInvestments | 8.64M | 10.49M | - | - | 16.47M | 16.47M | 16.46M | 15.59M | 16.43M | -29.15B |
| taxAssets | - | - | - | - | -16.47M | 22.91B | 21.59B | -15.59M | -16.43M | 29.15B |
| otherNonCurrentAssets | 7.44M | 7.15M | 23.53M | 24.64M | 22.25M | -22.91B | -21.58B | 20.96M | 21.12M | 19.36M |
| totalNonCurrentAssets | 1.16B | 1.18B | 1.19B | 1.2B | 1.25B | 1.26B | 1.26B | 1.27B | 1.11B | 1.11B |
| otherAssets | - | -469K | -54000 | 16000 | -4000 | - | -25000 | 35000 | 34000 | -68000 |
| totalAssets | 1.21B | 1.25B | 1.27B | 1.29B | 1.34B | 1.36B | 1.38B | 1.39B | 1.28B | 1.22B |
| totalPayables | 56.56M | 46.92M | 46.79M | 40.11M | 31.41M | 19.3M | 25.11M | 27.13M | 23.72M | 21.58M |
| accountPayables | 47.69M | 42.49M | 45.33M | 38.72M | 30.05M | 17.96M | 23.78M | 21.81M | 18.42M | 16.3M |
| otherPayables | 8.87M | 4.43M | 1.46M | 1.39M | 1.36M | 1.34M | 1.33M | 5.32M | 5.3M | 5.28M |
| accruedExpenses | 136.79M | 121.27M | 110.28M | 98.23M | 105.63M | 95.66M | 84.24M | 91.86M | 84.38M | 81.91M |
| shortTermDebt | 1.26B | 57.7M | 48.53M | 49.24M | 140.98M | 136.9M | 42.82M | 42.61M | 45.23M | 35.85M |
| capitalLeaseObligationsCurrent | 15.36M | 15.76M | 16.25M | 16.23M | 21.5M | 17.33M | 17.6M | 17.25M | 14.7M | 14.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.16M | 2.2M | 2.51M | 2.28M | 2.3M | 2.38M | 2.46M | 2.49M | 2.16M | 1.86M |
| otherCurrentLiabilities | 91.84M | 91.84M | 92.23M | 92.23M | 393K | 393K | 94.14M | 95.26M | 95.17M | 95.32M |
| totalCurrentLiabilities | 1.57B | 335.68M | 316.59M | 298.32M | 302.22M | 271.96M | 266.38M | 276.6M | 265.36M | 251.42M |
| longTermDebt | 2.46M | 1.22B | 1.22B | 1.21B | 1.18B | 1.17B | 1.16B | 1.11B | 1.09B | 1.02B |
| capitalLeaseObligationsNonCurrent | 198.99M | 198.94M | 201.26M | 200.13M | 198.96M | 206.8M | 209.49M | 211.74M | 94.83M | 95.82M |
| deferredRevenueNonCurrent | 18.33M | 19.37M | 19.83M | 20.35M | 20.69M | 22.3M | 21.44M | 21.96M | 20.87M | 22.53M |
| deferredTaxLiabilitiesNonCurrent | 15.14M | 14.58M | 14.88M | 13.77M | 22.56M | 22.91M | 21.59M | 18.8M | 27M | 29.15M |
| otherNonCurrentLiabilities | 3.33M | 4.17M | 3.66M | 3.33M | 3.44M | 2.6M | 4.5M | 4.68M | 2.42M | 1.63M |
| totalNonCurrentLiabilities | 238.25M | 1.46B | 1.46B | 1.45B | 1.42B | 1.42B | 1.42B | 1.37B | 1.24B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.35M | 214.7M | 217.52M | 216.36M | 220.46M | 224.13M | 227.09M | 229M | 109.53M | 110.72M |
| totalLiabilities | 1.8B | 1.79B | 1.77B | 1.74B | 1.73B | 1.69B | 1.68B | 1.64B | 1.5B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 39.14M | 41.46M | 42.79M | 40.84M | 41.11M | 42.23M | 43.08M | 44.1M | 43.8M | 43.57M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -611.78M | -553.56M | -499.38M | -458.62M | -391.21M | -346.45M | -307.09M | -268.78M | -242.54M | -217.88M |
| additionalPaidInCapital | -13.19M | - | -37.36M | -37.93M | - | - | - | -31.19M | -29.98M | -28.88M |
| date | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.46M | -55.37M | -46.31M | -67.42M | -44.76M | -39.36M | -38.32M | -26.24M | -24.66M | -7.09M |
| depreciationAndAmortization | 7.91M | 8.38M | 10.39M | 10.35M | 10.74M | 10.25M | 10.19M | 9.91M | 7.04M | 7.06M |
| deferredIncomeTax | 556K | -296K | 1.11M | -8.78M | -356K | 1.32M | 2.78M | -8.19M | -2.15M | 847K |
| stockBasedCompensation | 3.54M | 12.76M | 367K | 369K | 539K | 700K | 745K | 947K | 1.1M | 477K |
| changeInWorkingCapital | 16.16M | 3.56M | 17.24M | 7.45M | 22.87M | 7.11M | -7.93M | 17.88M | -571K | -2.14M |
| accountsReceivables | 340K | -6000 | 2.12M | -1.41M | 1.25M | -395K | 1.25M | -920K | 6.22M | 74000 |
| inventory | 280K | 833K | -142K | 48000 | 398K | 317K | 123K | -2.47M | -582K | 517K |
| accountsPayables | 5.2M | -2.84M | 6.61M | 8.67M | 12.1M | -5.82M | 1.97M | 3.39M | 2.11M | -3.77M |
| otherWorkingCapital | 10.34M | 5.58M | 8.66M | 140K | 9.13M | 13M | -11.27M | 17.87M | -8.33M | 1.03M |
| otherNonCashItems | 16.74M | 4.05M | 3.98M | 47.62M | 8.28M | 5.77M | 4.12M | -6.88M | 17.42M | -8.65M |
| netCashProvidedByOperatingActivities | -14.55M | -26.91M | -13.22M | -10.41M | -3.22M | -14.21M | -28.4M | -12.57M | -1.82M | -9.5M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -2.4M | -4.55M | -591K | -7.87M | -10.21M | -4.13M | -8.08M | -6.4M | -5M |
| acquisitionsNet | - | - | - | -4M | - | - | -4M | -37.46M | -1.14M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31000 | - | 4.52M | 4.09M | 85000 | 82000 | 80000 | 77000 | 75000 | 73000 |
| netCashProvidedByInvestingActivities | -2.3M | -2.4M | -24000 | -504K | -7.79M | -10.13M | -8.05M | -45.46M | -7.47M | -4.92M |
| netDebtIssuance | -4.42M | 13.62M | 3.03M | 14.07M | 7.93M | 4.82M | 43.71M | 207.11M | 78.22M | 1.74M |
| longTermNetDebtIssuance | -4.42M | 13.62M | 3.03M | 14.07M | 7.93M | 4.82M | 43.71M | 12.95M | 78.22M | 1.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 194.16M | - | - |
| netStockIssuance | - | 961K | 4.39M | 1.94M | 1.03M | 1.11M | 924K | 2.34M | 2.16M | 1.21M |
| netCommonStockIssuance | - | 961K | 4.39M | 1.94M | 1.03M | 1.11M | 924K | 2.34M | 2.16M | 1.21M |
| commonStockIssuance | - | 961K | 4.39M | 1.94M | 1.03M | 1.11M | 924K | 2.34M | 2.16M | 1.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -690K | -2.23M | -4.45M | -4.32M | -4.3M | -4.26M | -4.19M | -4.13M | -3.95M |
| commonDividendsPaid | - | -690K | -2.23M | -2.41M | -2.39M | -2.38M | -2.38M | -2.36M | -2.34M | -2.32M |
| preferredDividendsPaid | - | -690K | -2.23M | -2.04M | -1.94M | -1.92M | -1.88M | -1.83M | -1.79M | -1.63M |
| otherFinancingActivities | - | - | - | - | -1000 | 1000 | - | -194.16M | - | - |
| netCashProvidedByFinancingActivities | -4.42M | 13.89M | 5.19M | 11.56M | 4.64M | 1.62M | 40.38M | 11.09M | 76.25M | -996K |