Fat Brands Pref Share FATBP 8.25 12/31/49 | 10-Q: FY2025 Q2 Revenue: USD 146.84 M

LB filings

2025.07.31 20:34

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Revenue: As of FY2025 Q2, the actual value is USD 146.84 M.

EPS: As of FY2025 Q2, the actual value is USD -3.17.

Royalties: $43.9 million for the twenty-six weeks ended June 29, 2025, compared to $45.3 million for the same period in 2024.
Restaurant Sales: $201.8 million for the twenty-six weeks ended June 29, 2025, compared to $213.3 million for the same period in 2024.
Advertising Fees: $19.4 million for the twenty-six weeks ended June 29, 2025, compared to $19.9 million for the same period in 2024.
Factory Revenues: $19.1 million for the twenty-six weeks ended June 29, 2025, compared to $19.1 million for the same period in 2024.

Net Loss: $101.7 million for the twenty-six weeks ended June 29, 2025, compared to $77.7 million for the same period in 2024.
General and Administrative Expense: Increased to $77.5 million for the twenty-six weeks ended June 29, 2025, from $59.6 million in the same period in 2024.
Cost of Restaurant and Factory Revenues: $194.1 million for the twenty-six weeks ended June 29, 2025, compared to $199.2 million for the same period in 2024.
Depreciation and Amortization: $18.8 million for the twenty-six weeks ended June 29, 2025, compared to $20.4 million for the same period in 2024.

Net Cash Used in Operating Activities: $40.1 million for the twenty-six weeks ended June 29, 2025, compared to $42.6 million for the same period in 2024.
Net Cash Used in Investing Activities: $2.4 million for the twenty-six weeks ended June 29, 2025, compared to $18.2 million for the same period in 2024.
Net Cash Provided by Financing Activities: $19.1 million for the twenty-six weeks ended June 29, 2025, compared to $42.0 million for the same period in 2024.

Core Business Focus: The company plans to continue its strategy of expanding the footprint of existing brands and acquiring new brands through a centralized management organization. The company aims to leverage 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.