FAT BRANDS INC C/WTS 16/07/2025 (TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 142.02 M

LB filings
2025.05.09 20:13
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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

  • 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.
  • Net Loss: $46.3 million for the thirteen weeks ended March 30, 2025, compared to $38.3 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: $24,000 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 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.
  • Non-Core Business: The company is involved in a worldwide expansion of franchise locations, which will require significant liquidity primarily from franchisees.
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