NASDAQ:FAT - Nasdaq - US30258N1054 - Common Stock - Currency: USD
MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 16.84M | 37.04M | 28.70M | 56.70M | 3.90M | |||
Receivables | 18.26M | 21.15M | 23.90M | 20.10M | 4.40M | |||
Inventories | 8.47M | 9.31M | 6.90M | 5.90M | N/A | |||
Other Current Assets | 47.86M | 53.51M | 36.20M | 36.40M | 16.10M | |||
Total Current Assets | 91.42M | 121.01M | 95.70M | 119.00M | 24.40M | |||
Non-Current Assets | ||||||||
PPE Net | 312.46M | 320.56M | 180.30M | 179.10M | 4.50M | |||
Goodwill | 305.05M | 305.09M | 293.30M | 295.10M | 10.90M | |||
Intangibles | 608.46M | 620.62M | 625.30M | 652.80M | 47.70M | |||
Other Non-Current Assets | 22.25M | 20.96M | 18.70M | 24.00M | 32.00M | |||
Total Non-Current Assets | 1.25B | 1.27B | 1.12B | 1.15B | 96.70M | |||
TOTAL ASSETS | 1.34B | 1.39B | 1.21B | 1.27B | 121.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.00M | 4.00M | 4.20M | 0.00 | |||
Current Portion Of LT Debt. | 49.14M | 42.61M | 49.60M | 600.00K | 19.30M | |||
Accrued Expenses | 127.13M | 109.11M | 95.70M | 82.20M | 24.60M | |||
Accounts Payable | 30.05M | 21.81M | 18.30M | 27.50M | 8.60M | |||
Other Current Liabilities | 95.89M | 99.07M | 99.40M | 84.00M | 20.70M | |||
Total Current Liabilities | 302.21M | 276.60M | 267.00M | 198.50M | 73.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.18B | 1.11B | 958.60M | 904.30M | 73.90M | |||
Deferred Taxes/Income | 22.56M | 18.80M | 27.20M | 12.90M | N/A | |||
Other Non-Current Liabilities | 223.09M | 238.39M | 119.70M | 111.60M | 16.00M | |||
Total Non-Current Liabilities | 1.42B | 1.37B | 1.11B | 1.03B | 89.80M | |||
TOTAL LIABILITIES | 1.73B | 1.64B | 1.37B | 1.23B | 163.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -391.21M | -268.78M | -178.70M | -52.50M | -20.90M | |||
Additional Paid In Capital | -36.05M | -31.19M | -26.00M | -24.80M | N/A | |||
Common Shares | 41.11M | 44.11M | 45.50M | 120.20M | -21.00M | |||
Shares Outstanding | 17.11M | 16.90M | 16.60M | 16.40M | 11.90M | |||
Tangible Book Value per Share | -78.38 | -72.52 | -67.67 | -62.52 | -10.28 | |||
Total Shareholders' Equity | -386.15M | -255.86M | -159.20M | 42.80M | -41.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.39B | 1.21B | 1.27B | 121.10M | |||
Statistics | ||||||||
Debt/Equity | -3.05 | -4.36 | -6.05 | 21.23 | -1.76 | |||
Current Ratio | 0.30 | 0.44 | 0.36 | 0.60 | 0.33 | |||
Return On Assets (ROA) | -11.66% | -7.00% | -10.40% | -2.49% | -12.30% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -73.83% | N/A | |||
Return On Invested Capital (ROIC) | N/A | 1.82% | 0.06% | 0.47% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.82% | 0.06% | 0.47% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.69% | 1.74% | 3.96% | N/A |
All data in USD , ROIC based on taxRate of 0.21