Net loss

Net (gain) loss on extinguishment of debt

Depreciation and amortization

Share-based compensation

Change in operating lease assets and liabilities

Accretion of loan fees and interest

Impairment of goodwill and other intangible assets

Provision (recovery) for bad debts

Loss on disposal of fixed assets

Change in Accounts receivable

Change in Inventory

Change in Other current and noncurrent assets

Change in Accounts payable

Change in Accrued expenses and other liabilities

Change in Deferred income

Change in Accrued advertising

Change in Accrued interest payable

Change in Dividend payable on preferred shares

Change in Other current and noncurrent liabilities

Total adjustments

Net cash used in operating activities

Acquisitions, net of cash acquired

Acquisition of intangible assets

Payments received on notes receivable

Purchases of property and equipment

Payment of acquisition purchase price payable

Net cash used in investing activities

Proceeds from borrowings, net of issuance costs

Repayments of borrowings

Proceeds from issuance of common and preferred shares

Dividends paid on common shares

Dividends paid on preferred shares

Net cash provided by financing activities

Net increase (decrease) in cash and restricted cash

Cash paid for interest

Cash paid for income taxes

Cash paid for operating lease liabilities

Deferred income taxes

Cash and restricted cash at beginning of the period

Cash and restricted cash at end of the period

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Royalties (USD, thousands)

Restaurant sales (USD, thousands)

Advertising fees (Revenue) (USD, thousands)

Factory revenues (USD, thousands)

Franchise fees (USD, thousands)

Other revenue (USD, thousands)

Total revenue (USD, thousands)

General and administrative expense (USD, thousands)

Cost of restaurant and factory revenues (USD, thousands)

Depreciation and amortization (USD, thousands)

Refranchising loss (USD, thousands)

Advertising fees (Expense) (USD, thousands)

Total costs and expenses (USD, thousands)

(Loss) income from operations (USD, thousands)

Interest expense (USD, thousands)

Interest expense related to preferred shares (USD, thousands)

Net gain (loss) on extinguishment of debt (USD, thousands)

Other (expense) income, net (Sub-item) (USD, thousands)

Total other expense, net (USD, thousands)

Loss before income tax provision (benefit) (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net loss (USD, thousands)

Dividends on preferred shares (USD, thousands)

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74f35029cbe6b74705ad42a04fd968b3213ce7d05aac25d93a828f437b3e292a

Royalties

Restaurant Sales

Advertising Fees

Factory Revenues

Franchise Fees

Other Revenue

Total Revenue

92b82461dd5fa7b61bd712eba94aaee2bf3a4a4aad7ef8adb1b8e7bdc32cb49b

United States

Other Countries

8071546b45115167027397c488b4ee50d4ebec94df68bc007cd6f949b45d37e7

Number of restaurants open or under construction (locations)

Percentage of franchised restaurants (percentage)

Number of company-owned restaurants (locations)

1982f9cf4009de074f76a9efc8b5e2ccb28a1f1aec86f1e9ba1f7ade7229c4b8

FAT Brands Inc (FAT)

Financials