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.<h3>Segment Revenue</h3><ul><li>Royalties: $21.8 million for the thirteen weeks ended March 30, 2025, compared to $21.9 million for the same period in 2024.</li><li>Restaurant Sales: $99.4 million for the thirteen weeks ended March 30, 2025, compared to $105.9 million for the same period in 2024.</li><li>Advertising Fees: $9.8 million for the thirteen weeks ended March 30, 2025, compared to $9.8 million for the same period in 2024.</li><li>Factory Revenues: $8.8 million for the thirteen weeks ended March 30, 2025, compared to $9.5 million for the same period in 2024.</li><li>Franchise Fees: $1.2 million for the thirteen weeks ended March 30, 2025, compared to $1.5 million for the same period in 2024.</li><li>Other Revenue: $1.1 million for the thirteen weeks ended March 30, 2025, compared to $3.3 million for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>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.</li><li>Net Loss: -$46.3 million for the thirteen weeks ended March 30, 2025, compared to -$38.3 million for the same period in 2024.</li><li>General and Administrative Expense: $33.0 million for the thirteen weeks ended March 30, 2025, compared to $30.0 million for the same period in 2024.</li><li>Cost of Restaurant and Factory Revenues: $96.1 million for the thirteen weeks ended March 30, 2025, compared to $99.1 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>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.</li><li>Net Cash Used in Investing Activities: -$24,000 for the thirteen weeks ended March 30, 2025, compared to -$8.0 million for the same period in 2024.</li><li>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.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to cover working capital requirements for the next twelve months through a combination of cash flows from operations, cash on hand, and issued but not sold aggregate principal amount of fixed rate secured notes.</li><li>Non-Core Business: The company may acquire additional restaurant concepts, which typically require capital investments in excess of normal cash on hand, necessitating financing with additional debt or equity transactions.</li></ul>

FAT Brands - B | 10-Q: FY2025 Q1 Revenue: USD 142.02 M