Revenue: As of FY2025 Q3, the actual value is USD 140.01 M.EPS: As of FY2025 Q3, the actual value is USD -3.39.EBIT: As of FY2025 Q3, the actual value is USD 24.15 M.<h3>Revenue</h3><ul><li>Royalties: $21.6 million for the thirteen weeks ended September 28, 2025, compared to $22.4 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, royalties were $65.5 million, compared to $67.6 million in the same period in 2024.</li><li>Restaurant Sales: $96.6 million for the thirteen weeks ended September 28, 2025, compared to $99.2 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, restaurant sales were $298.4 million, compared to $312.6 million in the same period in 2024.</li><li>Advertising Fees: $9.1 million for the thirteen weeks ended September 28, 2025, compared to $9.7 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, advertising fees were $28.6 million, compared to $29.6 million in the same period in 2024.</li><li>Factory Revenues: $9.6 million for the thirteen weeks ended September 28, 2025, compared to $9.5 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, factory revenues were $28.7 million, compared to $28.6 million in the same period in 2024.</li><li>Franchise Fees: $1.5 million for the thirteen weeks ended September 28, 2025, compared to $2.6 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, franchise fees were $3.8 million, compared to $5.2 million in the same period in 2024.</li><li>Other Revenue: $1.5 million for the thirteen weeks ended September 28, 2025, compared to $0 for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, other revenue was $3.8 million, compared to $3.8 million in the same period in 2024.</li><li>Total Revenue: $140.0 million for the thirteen weeks ended September 28, 2025, compared to $143.4 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, total revenue was $428.9 million, compared to $447.4 million in the same period in 2024.</li></ul><h3>Costs and Expenses</h3><ul><li>General and Administrative Expense: $42.7 million for the thirteen weeks ended September 28, 2025, compared to $34.5 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, general and administrative expense was $120.1 million, compared to $94.0 million in the same period in 2024.</li><li>Cost of Restaurant and Factory Revenues: $94.6 million for the thirteen weeks ended September 28, 2025, compared to $96.8 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, cost of restaurant and factory revenues was $288.8 million, compared to $296.0 million in the same period in 2024.</li><li>Depreciation and Amortization: $7.9 million for the thirteen weeks ended September 28, 2025, compared to $10.7 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, depreciation and amortization was $26.7 million, compared to $31.2 million in the same period in 2024.</li><li>Advertising Expenses: $12.2 million for the thirteen weeks ended September 28, 2025, compared to $10.0 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, advertising expenses were $34.8 million, compared to $37.3 million in the same period in 2024.</li><li>Total Costs and Expenses: $157.4 million for the thirteen weeks ended September 28, 2025, compared to $152.2 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, total costs and expenses were $470.3 million, compared to $460.3 million in the same period in 2024.</li></ul><h3>Loss from Operations</h3><ul><li>Loss from Operations: - $17.4 million for the thirteen weeks ended September 28, 2025, compared to - $8.8 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, loss from operations was - $41.5 million, compared to - $12.9 million in the same period in 2024.</li></ul><h3>Other Expense, Net</h3><ul><li>Total Other Expense, Net: - $41.0 million for the thirteen weeks ended September 28, 2025, compared to - $35.8 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, total other expense, net, was - $116.3 million, compared to - $103.9 million in the same period in 2024.</li></ul><h3>Loss Before Income Tax Provision</h3><ul><li>Loss Before Income Tax Provision: - $58.4 million for the thirteen weeks ended September 28, 2025, compared to - $44.6 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, loss before income tax provision was - $157.8 million, compared to - $116.9 million in the same period in 2024.</li></ul><h3>Income Tax Provision</h3><ul><li>Income Tax Provision: $1.1 million for the thirteen weeks ended September 28, 2025, compared to $0.1 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, income tax provision was $3.3 million, compared to $5.6 million in the same period in 2024.</li></ul><h3>Net Loss</h3><ul><li>Net Loss: - $59.5 million for the thirteen weeks ended September 28, 2025, compared to - $44.8 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, net loss was - $161.1 million, compared to - $122.4 million in the same period in 2024.</li><li>Net Loss Attributable to FAT Brands Inc.: - $58.2 million for the thirteen weeks ended September 28, 2025, compared to - $44.8 million for the same period in 2024. For the thirty-nine weeks ended September 28, 2025, net loss attributable to FAT Brands Inc. was - $158.4 million, compared to - $122.4 million in the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: - $54.7 million for the thirty-nine weeks ended September 28, 2025, compared to - $45.8 million for the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $4.7 million for the thirty-nine weeks ended September 28, 2025, compared to - $26.0 million for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $14.7 million for the thirty-nine weeks ended September 28, 2025, compared to $46.6 million for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The Company is focused on expanding the footprint of existing brands and acquiring new brands through a centralized management organization. The Company plans to restructure its indebtedness or obtain relief from the noteholders to alleviate the conditions that raise substantial doubt about the Company’s ability to continue as a going concern.</li><li>Non-Core Business: The Company may make opportunistic acquisitions of operating restaurants and may convert them to franchise locations. During the refranchising period, the Company may operate the restaurants and classify the operational activities as refranchising gains or losses and the assets and associated liabilities as held-for-sale.</li></ul>

FAT Brands - B | 10-Q: FY2025 Q3 Revenue: USD 140.01 M