Companies: 10,795·Total market cap: $144.5T
FAT Brands Inc.

FAT Brands Inc.

FATNASDAQConsumer Cyclical
$0.16
+$0.10(+150.15%)
Market Cap$3016438
P/E Ratio—
52W High$3.98
52W Low$0.0585
Cash on HandFinancialsRevenue

FAT Brands Inc. (FAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FAT · cash on hand · updated Dec 29, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$23.4M▼ -36.9% vs prior year
FY · as of Dec 29, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$23.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-36.9%
vs prior fiscal year
Latest Quarter
$2.1M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 29, 2024

Net cash vs debt

Cash & ST Investments$23.4MCash on Hand
Total Debt$1.47BTotal Debt
Net Cash / Net Debt−$1.45BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

FAT Brands Inc. carries a net debt position of $1.45B. Total debt ($1.47B) exceeds cash on hand ($23.4M). FAT Brands Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$23.4M − $1.47B = −$1.45B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 29, 2024Latest$23.4M-36.9%
Dec 31, 2023$37.0M+29.2%
Dec 31, 2022$28.7M-49.4%
Dec 31, 2021$56.7M+1336.5%
Dec 31, 2020$3.9M+15676.0%
FAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
FAT Brands Inc.
FAT Brands Inc.YOU
FAT
$23.4M775.2%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FAT Brands Inc. (FAT) cash on hand as of December 29, 2024 is $23.4M, comprising $23.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FAT Brands Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FAT Brands Inc. cash reserves or cash position.

FAT Brands Inc. annual cash on hand history shows decreased -36.9% in 2024: decreased -36.9% in 2024. FAT Brands Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

FAT Brands Inc. carries total debt of $1.47B against cash of $23.4M, resulting in a net debt position of -$1.45B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FAT cash on hand · 5 questions

As of December 29, 2024, FAT Brands Inc. (FAT) has $23,383,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,383,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 28, 2025): $2,052,000. Data sourced from the annual 10-K filing via FMP.

FAT cash on handFAT cash reservesFAT cash 2024how much cash does FAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · FAT Brands Inc. · FAT Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 29, 2024