FAT Q4 2022 Earnings — FAT Brands Inc. Revenue & Financial Results | Market Cap Arena

FATFAT Brands Inc.

$5M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$104M+33.7% YoY

Gross Profit

$75M72.4% margin

Operating Income

-$33M-31.4% margin

Net Income

-$71M-68.2% margin

EPS (Diluted)

$-4.28

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.4B

Stockholders' Equity

-$159M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$78M	+33.7%
Gross Profit	$75M	$19M	+288.2%
Operating Income	-$33M	-$3M	-1077.9%
Net Income	-$71M	-$20M	-261.2%

Revenue Segments

Restaurant Sales

$62M59%

Royalty

$23M22%

Advertising

$10M9%

Factory

$9M9%

Franchisor

$943,0001%

Management Service

$313,0000%

Geographic Segments

UNITED STATES

$101M97%

Other Countries

$3M3%