FAT Brands 8.25% PFD (FATPQ) Debt by Year
FAT Brands Inc 8.25% PFD carried $1.2B in long-term debt against $23.4M in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 8.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters FAT Brands Inc 8.25% PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FATPQ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+8.9% | $1.1B+15.8% | $958.6M+6.0% | $904.3M+1124.4% | $73.9M+1315.9% | $5.2M-64.2% | $14.6M | N/A |
| Cash & Equivalents | $23.4M-36.9% | $37.0M+29.2% | $28.7M-49.4% | $56.7M+1336.5% | $3.9M+15676.0% | $25K-96.2% | $653K+1940.6% | $32K |
FATPQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25 | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5M-99.8% | $1.2B+4.3% | $1.2B+5.1% | $1.2B+8.9% | $1.2B+7.7% | $1.2B+14.7% | $1.2B+13.5% | $1.1B+15.8% | $1.1B+16.6% | $1.0B+12.1% | $1.0B+12.5% | $958.6M+6.0% |
| Cash & Equivalents | $2.1M-87.8% | $7.6M-53.9% | $12.2M-69.5% | $23.4M-36.9% | $16.8M-80.9% | $16.6M-45.8% | $39.9M-13.6% | $37.0M+29.2% | $88.0M+268.0% | $30.6M+97.2% | $46.2M+59.4% | $28.7M-49.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FAT Brands Inc 8.25% PFD financials
Frequently Asked Questions
FAT Brands Inc 8.25% PFD carried $1.2B in long-term debt against $23.4M in cash and equivalents at the end of fiscal year 2024.
FAT Brands Inc 8.25% PFD (FATPQ) long-term debt rose by 8.9% year over year, from $1.1B to $1.2B in fiscal year 2024.
FAT Brands Inc 8.25% PFD (FATPQ) reported $2.5M in long-term debt in Q3 2025. This represents a decrease of 99.8% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FAT Brands Inc 8.25% PFD (FATPQ) reported on that line in every period on record.