| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 49.91 mm | 49.91 mm | 49.91 mm | 49.91 mm | 49.91 mm | 49.91 mm |
| Cash burn (monthly) | 2.21 mm | 78.33 k | 14.87 mm | 12.66 mm | 1.07 mm | 4.87 mm |
| Cash used (since last report) | 8.96 mm | 317.59 k | 60.29 mm | 51.33 mm | 4.35 mm | 19.73 mm |
| Cash remaining | 40.95 mm | 49.59 mm | -10.38 mm | -1.42 mm | 45.55 mm | 30.17 mm |
| Runway (months of cash) | 18.5 | 633.1 | -0.7 | -0.1 | 42.4 | 6.2 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 1 |
| Closed positions | 8 |
| Increased positions | 4 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 3.64 bn |
| Total shares | 10.04 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Fog Cutter | 7.02 mm | $33.67 mm |
| Hot GFG | 1.54 mm | $17.16 mm |
| ADW Capital Partners | 739.32 k | $4.40 mm |
| Vanguard | 239.75 k | $1.18 bn |
| Divisadero Street Capital Management | 175.43 k | $863.11 mm |
| Geode Capital Management | 93.61 k | $457.37 mm |
| Ridgewood Investments | 57.34 k | $281.50 mm |
| Advisor | 39.90 k | $196.32 mm |
| Brookstone Capital Management | 32.23 k | $158.55 mm |
| Renaissance Technologies | 23.40 k | $115.13 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 25 | FAT Brands | Class A Common Stock | Other | Dispose J | No | No | 0 | 2,659,490 | 0.00 | 44,638,781 |
| 24 Jan 25 | FAT Brands | Class B Common Stock | Other | Acquire J | No | No | 0 | 2,870,000 | 0.00 | 2,870,000 |
| 24 Jan 25 | FAT Brands | Class A Common Stock | Other | Acquire J | No | No | 0 | 47,298,271 | 0.00 | 47,298,271 |
| 24 Jan 25 | FAT Brands | Class B Common Stock Class A Common Stock | Other | Acquire J | No | No | 0 | 2,870,000 | 0.00 | 2,870,000 |
| 22 Nov 24 | Wiederhorn Andrew | Class B Common Stock | Buy | Acquire P | No | No | 4.4992 | 1,000 | 4.50 k | 11,079 |
| 11 Sep 24 | Fog Cutter | Series B Cumulative Preferred Stock | Buy | Acquire P | No | No | 9.53 | 1,000 | 9.53 k | 4,000 |
| 30 Aug 24 | Fog Cutter | Series B Cumulative Preferred Stock | Buy | Acquire P | No | No | 10.3906 | 1,000 | 10.39 k | 3,000 |
