FAT Q3 2022 Earnings — FAT Brands Inc. Revenue & Financial Results | Market Cap Arena

FATFAT Brands Inc.

$5M

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$103M+246.8% YoY

Gross Profit

$37M35.6% margin

Operating Income

$1M1.0% margin

Net Income

-$23M-22.7% margin

EPS (Diluted)

$-1.42

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.3B

Stockholders' Equity

-$86M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$30M	+246.8%
Gross Profit	$37M	$17M	+114.5%
Operating Income	$1M	$2M	-57.4%
Net Income	-$23M	-$4M	-547.3%

Revenue Segments

Restaurant Sales

$61M59%

Royalty

$23M22%

Advertising

$9M9%

Factory

$8M8%

Management Service

$965,0001%

Franchisor

$754,0001%

Geographic Segments

UNITED STATES

$101M98%

Other Countries

$2M2%