Fat Brands Pref Share FATBP 8.25 12/31/49 | 10-Q: FY2025 Q1 Revenue: USD 142.02 M

Revenue: As of FY2025 Q1, the actual value is USD 142.02 M.

EPS: As of FY2025 Q1, the actual value is USD -2.73.

Segment Revenue

• Royalties: $21.8 million for the thirteen weeks ended March 30, 2025, compared to $21.9 million for the same period in 2024.
• Restaurant Sales: $99.4 million for the thirteen weeks ended March 30, 2025, compared to $105.9 million for the same period in 2024.
• Advertising Fees: $9.8 million for the thirteen weeks ended March 30, 2025, compared to $9.8 million for the same period in 2024.
• Factory Revenues: $8.8 million for the thirteen weeks ended March 30, 2025, compared to $9.5 million for the same period in 2024.
• Franchise Fees: $1.2 million for the thirteen weeks ended March 30, 2025, compared to $1.5 million for the same period in 2024.
• Other Revenue: $1.1 million for the thirteen weeks ended March 30, 2025, compared to $3.3 million for the same period in 2024.

Operational Metrics

• Net Loss: - $46.3 million for the thirteen weeks ended March 30, 2025, compared to - $38.3 million for the same period in 2024.
• Loss from Operations: - $8.6 million for the thirteen weeks ended March 30, 2025, compared to - $1.4 million for the same period in 2024.
• Total Costs and Expenses: $150.6 million for the thirteen weeks ended March 30, 2025, compared to $153.3 million for the same period in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $13.2 million for the thirteen weeks ended March 30, 2025, compared to - $28.4 million for the same period in 2024.
• Net Cash Used in Investing Activities: - $0.02 million for the thirteen weeks ended March 30, 2025, compared to - $8.0 million for the same period in 2024.
• Net Cash Provided by Financing Activities: $5.2 million for the thirteen weeks ended March 30, 2025, compared to $40.4 million for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue its strategy of expanding its footprint through franchising and acquiring new brands, leveraging its scalable management platform to add new stores and restaurant concepts with minimal incremental corporate overhead cost.
• Non-Core Business: The company is involved in a worldwide expansion of franchise locations, which will require significant liquidity primarily from franchisees. The company may also acquire additional restaurant concepts, which typically require capital investments in excess of normal cash on hand.