FAT Q3 2021 Earnings — FAT Brands Inc. Revenue & Financial Results | Market Cap Arena

FATFAT Brands Inc.

$5M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$30M+627.8% YoY

Gross Profit

$17M57.6% margin

Operating Income

$2M8.0% margin

Net Income

-$4M-12.2% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+259.3%

Cash Flow

Operating Cash Flow

$926,000

Free Cash Flow

$523,000

Stock-Based Comp.

$258,000

Balance Sheet

Total Assets

$620M

Total Liabilities

$572M

Stockholders' Equity

$48M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$4M	+627.8%
Gross Profit	$17M	$4M	+319.3%
Operating Income	$2M	-$1M	+283.3%
Net Income	-$4M	-$568,000	-537.5%

Revenue Segments

Royalty

$14M46%

Advertising

$5M18%

Factory

$5M18%

Restaurant

$4M13%

Franchisor

$1M4%

Management Service

$90,0000%

Geographic Segments

UNITED STATES

$26M88%

Other Countries

$3M12%