Fat Brands, Inc FATBB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-024268
cik 1705012
name FAT BRANDS, INC
sic 5812
countryba US
stprba CA
cityba BEVERLY HILLS
zipba 90212
bas1 9720 WILSHIRE BLVD.,
bas2 SUITE 500
baph 310-406-0600
countryma US
stprma CA
cityma BEVERLY HILLS
zipma 90212
mas1 9720 WILSHIRE BLVD.,
mas2 SUITE 500
countryinc US
stprinc DE
ein 821302696
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 16:12:00.0
prevrpt 0
detail 1
instance fat-20250330_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001628280-25-024268 20250331 Accretion Of Loan Fees And Interest1 3551000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20250331 Cash 12150000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Assets Held For Sale Not Part Of Disposal Group Current 370000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 1881000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock; Equity Components= Additional Paid In Capital Preferred Stock;
0001628280-25-024268 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 1881000.0000 USD 1 us-gaap/2024 Class Of Stock= Preferred Stock; Equity Components= Preferred Stock Including Additional Paid In Capital;
0001628280-25-024268 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2231000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024268 20240331 Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 9915000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Assets 1273539000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3929000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Common Stock Shares Issued 15983878.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-024268 20250131 Common Stock Shares Issued 47298271.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Counterparty Name= Fat Brands; Legal Entity= Twin Hospitality Group Inc.;
0001628280-25-024268 20250331 Common Stock Shares Issued 17821802.0000 shares 0 us-gaap/2024
0001628280-25-024268 20231231 Common Stock Shares Outstanding 15629294.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-024268 20231231 Common Stock Shares Outstanding 1270805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-024268 20241231 Common Stock Shares Outstanding 1270805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-024268 20241231 Contract With Customer Liability Noncurrent 20347000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Distribution Of Dividend In Kind -5218000.0000 USD 1 0001628280-25-024268 Equity Components= Noncontrolling Interest;
0001628280-25-024268 20250331 Gain Loss On Sale Of Property Plant Equipment -53000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Income Tax Expense Benefit 3524000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Increase Decrease In Accounts Receivable -1248000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Increase Decrease In Interest Payable Net 6716000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Increase Decrease In Other Operating Assets 4287000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Interest Expense Other 29623000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Interest Expense Other 31444000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Interest Expense Related To Preferred Shares 800000.0000 USD 1 0001628280-25-024268 Class Of Stock= Series B Cumulative Preferred Stock; Counterparty Name= G F G Sellers;
0001628280-25-024268 20250331 Inventory Net 8562000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Net Cash Provided By Used In Investing Activities -24000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Operating Lease Liability Noncurrent 201264000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Payments Of Dividends Preferred Stock And Preference Stock 2231000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024
0001628280-25-024268 20250331 Preferred Stock Shares Outstanding 4352423.0000 shares 0 us-gaap/2024
0001628280-25-024268 20230630 Proceeds From Debt Net Of Issuance Costs 105300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Subsidiaries; Debt Instrument= Fixed Rate Secured Notes;
0001628280-25-024268 20230930 Proceeds From Debt Net Of Issuance Costs 2500000.0000 USD 0 us-gaap/2024 Debt Instrument= G F G Royalty Securitization Notes;
0001628280-25-024268 20231031 Proceeds From Debt Net Of Issuance Costs 18100000.0000 USD 0 us-gaap/2024 Debt Instrument= G F G Royalty Securitization Notes;
0001628280-25-024268 20250331 Proceeds From Debt Net Of Issuance Costs 26813000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Property Plant And Equipment Net 97390000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Provision For Doubtful Accounts 168000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1190000.0000 USD 1 us-gaap/2024 Product Or Service= Franchisor;
0001628280-25-024268 20240331 Stock Dividend Non Cash 0.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -455712000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-024268 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 42793000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital Preferred Stock;
0001628280-25-024268 20250331 Stock Issued During Period Shares New Issues 391599.0000 shares 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Counterparty Name= Noble Capital Markets Inc; Type Of Arrangement= Equity Distribution Agreement;
0001628280-25-024268 20241231 Accounts Payable Current 38725000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2231000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 745000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024268 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 367000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Assets Held For Sale Not Part Of Disposal Group Current 370000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 67389000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-024268 20241231 Common Stock Shares Issued 17254683.0000 shares 0 us-gaap/2024
0001628280-25-024268 20250331 Common Stock Shares Issued 1270805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-024268 20240331 Common Stock Shares Outstanding 1270805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001628280-25-024268 20241231 Common Stock Shares Outstanding 15983878.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-024268 20241231 Common Stock Shares Outstanding 1270805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-024268 20241231 Common Stocks Including Additional Paid In Capital Net Deficit -37925000.0000 USD 0 0001628280-25-024268
0001628280-25-024268 20240331 Costs And Expenses 153349000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Costs And Expenses 150585000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Deferred Income Tax Liabilities Net 13772000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Deferred Income Tax Liabilities Net 14881000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Distribution Of Dividend In Kind 5218000.0000 USD 1 0001628280-25-024268 Equity Components= Retained Earnings;
0001628280-25-024268 20250331 Earnings Per Share Diluted -2.7300 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Goodwill 285337000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Increase Decrease In Accrued Advertising -1218000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20241231 Liabilities Current 298316000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Net Cash Provided By Used In Financing Activities 5193000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Nonoperating Income Expense -35976000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Operating Lease Right Of Use Asset Noncurrent 198341000.0000 USD 0 0001628280-25-024268
0001628280-25-024268 20250331 Other Assets Current 15543000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Other Nonoperating Income Expense 37000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Preferred Stock Shares Issued 3591706.0000 shares 0 us-gaap/2024
0001628280-25-024268 20231231 Preferred Stock Shares Outstanding 3591804.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024268 20240331 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Profit Loss -38316000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024268 20240331 Refranchising Gain Loss -1508000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20250331 Restricted Cash Current 29381000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Revenue From Contract With Customer Excluding Assessed Tax 151967000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9796000.0000 USD 1 us-gaap/2024 Product Or Service= Advertising;
0001628280-25-024268 20250331 Revenue From Contract With Customer Excluding Assessed Tax 8811000.0000 USD 1 us-gaap/2024 Product Or Service= Factory;
0001628280-25-024268 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -31191000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital Common Stock;
0001628280-25-024268 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 44103000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital Preferred Stock;
0001628280-25-024268 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -37354000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001628280-25-024268 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 42793000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Including Additional Paid In Capital;
0001628280-25-024268 20240331 Stock Issued During Period Value New Issues 861000.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock Including Additional Paid In Capital;
0001628280-25-024268 20241231 Accrued Liabilities Current 68084000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 2375000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Stock; Equity Components= Parent;
0001628280-25-024268 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 745000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001628280-25-024268 20241231 Assets 1289178000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Assets Current 83081000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-024268 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Common Stock Shares Authorized 51600000.0000 shares 0 us-gaap/2024
0001628280-25-024268 20241231 Common Stock Shares Outstanding 15983878.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-024268 20250331 Common Stock Shares Outstanding 16550997.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001628280-25-024268 20250331 Common Stocks Including Additional Paid In Capital Net Deficit -37354000.0000 USD 0 0001628280-25-024268
0001628280-25-024268 20250331 Current Portion Of Preferred Shares Net 91836000.0000 USD 0 0001628280-25-024268
0001628280-25-024268 20250331 Deferred Income Taxes And Tax Credits 1108000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Distribution Of Dividend In Kind 0.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20250331 Distribution Of Dividend In Kind 5218000.0000 USD 1 0001628280-25-024268 Equity Components= Parent;
0001628280-25-024268 20250331 Gains Losses On Extinguishment Of Debt -151000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 General And Administrative Expense 30005000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -34792000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Income Taxes Paid Net 288000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Increase Decrease In Accounts Payable 6606000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Increase Decrease In Contract With Customer Liability -278000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241130 Increase Decrease In Interest Payable Net -2300000.0000 USD 0 us-gaap/2024 Debt Instrument= Twin Peaks Securitization Notes;
0001628280-25-024268 20250331 Increase Decrease In Other Operating Liabilities 385000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Interest Expense Related To Preferred Shares 4418000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20241231 Interest Payable Current 24837000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Inventory Net 8420000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Liabilities And Stockholders Equity 1273539000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Liabilities Of Disposal Group Including Discontinued Operation 393000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Net Income Loss -45969000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Other Liabilities Noncurrent 3661000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Payments Of Dividends Preferred Stock And Preference Stock 1881000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Preferred Stock Shares Outstanding 3650587.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024268 20250331 Preferred Stock Shares Outstanding 4352423.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024268 20230930 Proceeds From Debt Net Of Issuance Costs 45200000.0000 USD 1 us-gaap/2024 Debt Instrument= Twin Peaks Securitization Notes;
0001628280-25-024268 20240331 Proceeds From Debt Net Of Issuance Costs 80012000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Profit Loss -45969000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024268 20250331 Refranchising Gain Loss 22000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20250331 Refranchising Gain Loss 0.0000 USD 1 0001628280-25-024268 Long Lived Assets Held For Sale By Asset Type= Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations; Product Or Service= Restaurant Sales;
0001628280-25-024268 20250331 Restricted Cash Noncurrent 17810000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Retained Earnings Accumulated Deficit -499375000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2500000.0000 USD 1 us-gaap/2024 Geographical= Other Countries;
0001628280-25-024268 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024268 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 43083000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Including Additional Paid In Capital;
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -455712000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024268 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -493936000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024268 20250331 Stock Issued During Period Shares New Issues 567119.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001628280-25-024268 20240331 Stock Issued During Period Value New Issues 63000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital Common Stock;
0001628280-25-024268 20250331 Stock Issued During Period Value New Issues 204000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0001628280-25-024268 20250331 Weighted Average Number Of Diluted Shares Outstanding 17632860.0000 shares 1 us-gaap/2024
0001628280-25-024268 20250331 Accounts Payable Current 45331000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Accounts Receivable Net Current 17075000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 367000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital Common Stock;
0001628280-25-024268 20250331 Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 33094000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Advertising Expense 11076000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 91903000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 95832000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Common Stock Dividends Per Share Declared 0.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Common Stock Shares Authorized 51600000.0000 shares 0 us-gaap/2024
0001628280-25-024268 20250331 Common Stock Shares Authorized 1600000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001628280-25-024268 20250131 Common Stock Shares Issued 2870000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Counterparty Name= Fat Brands; Legal Entity= Twin Hospitality Group Inc.;
0001628280-25-024268 20240331 Earnings Per Share Diluted -2.3700 USD 1 us-gaap/2024
0001628280-25-024268 20241130 Gains Losses On Extinguishment Of Debt -2400000.0000 USD 0 us-gaap/2024 Debt Instrument= Twin Peaks Securitization Notes;
0001628280-25-024268 20250331 Income Tax Expense Benefit 1769000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Increase Decrease In Accrued Advertising 163000.0000 USD 1 0001628280-25-024268
0001628280-25-024268 20240331 Increase Decrease In Interest Payable Net 1985000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Increase Decrease In Other Operating Liabilities -155000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Interest Paid Net 26501000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Liabilities 1744890000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Liabilities And Stockholders Equity 1289178000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Liabilities Current 316594000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Net Income Loss Available To Common Stockholders Basic -48200000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Operating Income Loss -8566000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20241231 Operating Lease Liability Current 16229000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20250331 Operating Lease Liability Current 16254000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20240331 Payments For Previous Acquisition 4000000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Payments For Previous Acquisition 0.0000 USD 1 us-gaap/2024
0001628280-25-024268 20240331 Preferred Stock Dividends Income Statement Impact 1881000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Preferred Stock Including Additional Paid In Capital 42793000.0000 USD 0 us-gaap/2024
0001628280-25-024268 20241231 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024
0001628280-25-024268 20221231 Proceeds From Debt Net Of Issuance Costs 25000000.0000 USD 1 us-gaap/2024 Debt Instrument= G F G Royalty Securitization Notes;
0001628280-25-024268 20230131 Proceeds From Debt Net Of Issuance Costs 34800000.0000 USD 0 us-gaap/2024 Debt Instrument= G F G Royalty Securitization Notes;
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0001628280-25-024268 20240331 Revenue From Contract With Customer Excluding Assessed Tax 9474000.0000 USD 1 us-gaap/2024 Product Or Service= Factory;
0001628280-25-024268 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1481000.0000 USD 1 us-gaap/2024 Product Or Service= Franchisor;
0001628280-25-024268 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3331000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001628280-25-024268 20250331 Revenue From Contract With Customer Excluding Assessed Tax 99415000.0000 USD 1 us-gaap/2024 Product Or Service= Restaurant Sales;
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -37927000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital Common Stock;
0001628280-25-024268 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -458624000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024268 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -499375000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024268 20250331 Stock Issued During Period Value New Issues 4391000.0000 USD 1 us-gaap/2024
0001628280-25-024268 20250331 Stock Issued During Period Value New Issues 4187000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital Preferred Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Refranchising Gain Loss 0001628280-25-024268 1 0 monetary D C Refranchising Gain (Loss) Refranchising Gain Loss.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Operating Lease Assets And Liabilities Net 0001628280-25-024268 1 0 monetary D D Operating Lease Assets And Liabilities, Net Operating Lease Assets And Liabilities, Net
Increase Decrease In Accrued Advertising 0001628280-25-024268 1 0 monetary D D Increase (Decrease) In Accrued Advertising Increase decrease in accrued advertising.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accretion Of Loan Fees And Interest1 0001628280-25-024268 1 0 monetary D D Accretion of loan fees and interest Accretion of loan fees and interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Accrued Advertising Current us-gaap/2024 0 0 monetary I C Accrued Advertising, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Distribution Of Dividend In Kind 0001628280-25-024268 1 0 monetary D C Distribution Of Dividend In Kind Distribution Of Dividend In Kind
Stock Dividend Non Cash 0001628280-25-024268 1 0 monetary D D Stock Dividend, Non-Cash Stock Dividend, Non-Cash
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities Amount classified as liabilities attributable to disposal group held for sale or disposed of.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D D Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Proceeds From Debt Net Of Issuance Costs us-gaap/2024 0 0 monetary D D Proceeds from Debt, Net of Issuance Costs The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group, Current Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Payments For Previous Acquisition us-gaap/2024 0 0 monetary D C Payments for Previous Acquisition Cash outflow representing an adjustment to the purchase price of a previous acquisition.
Preferred Stock Including Additional Paid In Capital us-gaap/2024 0 0 monetary I C Preferred Stock, Including Additional Paid in Capital Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.
Proceeds From Sale Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Sale of Loans Receivable The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest Expense Related To Preferred Shares 0001628280-25-024268 1 0 monetary D D Interest Expense Related To Preferred Shares Interest expense related to mandatorily redeemable preferred shares treated as debt.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Expense Other us-gaap/2024 0 0 monetary D D Interest Expense, Other Amount of interest expense classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Operating Lease Right Of Use Asset Noncurrent 0001628280-25-024268 1 0 monetary I D Operating Lease, Right-Of-Use Asset, Noncurrent Operating Lease, Right-Of-Use Asset, Noncurrent
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Common Stocks Including Additional Paid In Capital Net Deficit 0001628280-25-024268 1 0 monetary I C Common Stocks, Including, Additional Paid In Capital, Net Deficit Common Stocks, Including, Additional Paid In Capital, Net Deficit
Current Portion Of Preferred Shares Net 0001628280-25-024268 1 0 monetary I C Current Portion Of Preferred Shares, Net Current Portion Of Preferred Shares, Net
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001628280-25-024268 2 3 BS 0 H Cash us-gaap/2024 Cash 0
0001628280-25-024268 2 4 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001628280-25-024268 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001628280-25-024268 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001628280-25-024268 2 7 BS 0 H Assets Held For Sale Not Part Of Disposal Group Current us-gaap/2024 Assets classified as held-for-sale 0
0001628280-25-024268 2 8 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001628280-25-024268 2 9 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001628280-25-024268 2 10 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Non-current restricted cash 0
0001628280-25-024268 2 11 BS 0 H Operating Lease Right Of Use Asset Noncurrent 0001628280-25-024268 Operating lease right-of-use assets 0
0001628280-25-024268 2 12 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001628280-25-024268 2 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0001628280-25-024268 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001628280-25-024268 2 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001628280-25-024268 2 16 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-024268 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001628280-25-024268 2 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other liabilities 0
0001628280-25-024268 2 22 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred income, current portion 0
0001628280-25-024268 2 23 BS 0 H Accrued Advertising Current us-gaap/2024 Accrued advertising 0
0001628280-25-024268 2 24 BS 0 H Interest Payable Current us-gaap/2024 Accrued interest payable 0
0001628280-25-024268 2 25 BS 0 H Dividends Payable Current us-gaap/2024 Dividend payable on preferred shares 0
0001628280-25-024268 2 26 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 Liabilities related to assets classified as held-for-sale 0
0001628280-25-024268 2 27 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current portion 0
0001628280-25-024268 2 28 BS 0 H Current Portion Of Preferred Shares Net 0001628280-25-024268 Redeemable preferred stock 0
0001628280-25-024268 2 29 BS 0 H Long Term Debt Current us-gaap/2024 Long-term debt, current portion 0
0001628280-25-024268 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001628280-25-024268 2 31 BS 0 H Contract With Customer Liability Noncurrent us-gaap/2024 Deferred income, net of current portion 0
0001628280-25-024268 2 32 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities, net 0
0001628280-25-024268 2 33 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, net of current portion 0
0001628280-25-024268 2 34 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of current portion 0
0001628280-25-024268 2 35 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001628280-25-024268 2 36 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-024268 2 37 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 13) 0
0001628280-25-024268 2 39 BS 0 H Preferred Stock Including Additional Paid In Capital us-gaap/2024 Preferred stock and additional paid-in-capital, $0.0001 par value; 15,000,000 shares authorized; 4,352,423 shares issued and outstanding at March 30, 2025 and 3,591,706 shares issued and outstanding at December 29, 2024; liquidation preference $25 per share 0
0001628280-25-024268 2 40 BS 0 H Common Stocks Including Additional Paid In Capital Net Deficit 0001628280-25-024268 Class A common stock and Class B common stock and additional paid-in capital as of March 30, 2025: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 17,821,802 shares issued and outstanding (Class A 16,550,997, Class B 1,270,805). Common stock and additional paid-in capital as of December 29, 2024: $0.0001 par value; 51,600,000 shares authorized; 17,254,683 shares issued and outstanding (Class A 15,983,878, Class B 1,270,805) 0
0001628280-25-024268 2 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001628280-25-024268 2 42 BS 0 H Stockholders Equity us-gaap/2024 Stockholders deficit attributable to FAT Brands Inc. 0
0001628280-25-024268 2 43 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0001628280-25-024268 2 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders' deficit 0
0001628280-25-024268 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' deficit 0
0001628280-25-024268 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001628280-25-024268 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, authorized (in shares) 0
0001628280-25-024268 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, issued (in shares) 0
0001628280-25-024268 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding (in shares) 0
0001628280-25-024268 3 11 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference (in dollars per share) 0
0001628280-25-024268 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001628280-25-024268 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0001628280-25-024268 3 14 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0001628280-25-024268 3 15 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0001628280-25-024268 4 12 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenue 0
0001628280-25-024268 4 14 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expense 0
0001628280-25-024268 4 15 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Cost of restaurant and factory revenues 0
0001628280-25-024268 4 16 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-024268 4 17 IS 0 H Refranchising Gain Loss 0001628280-25-024268 Refranchising (gain) loss 1
0001628280-25-024268 4 18 IS 0 H Advertising Expense us-gaap/2024 Advertising fees 0
0001628280-25-024268 4 19 IS 0 H Costs And Expenses us-gaap/2024 Total costs and expenses 0
0001628280-25-024268 4 20 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001628280-25-024268 4 22 IS 0 H Interest Expense Other us-gaap/2024 Interest expense 1
0001628280-25-024268 4 23 IS 0 H Interest Expense Related To Preferred Shares 0001628280-25-024268 Interest expense related to preferred shares 1
0001628280-25-024268 4 24 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Net (loss) gain on extinguishment of debt 0
0001628280-25-024268 4 25 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001628280-25-024268 4 26 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expense, net 0
0001628280-25-024268 4 27 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income tax provision 0
0001628280-25-024268 4 28 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 1
0001628280-25-024268 4 29 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001628280-25-024268 4 30 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net loss attributable to non-controlling interest 0
0001628280-25-024268 4 31 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to FAT Brands Inc. 0
0001628280-25-024268 4 32 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Dividends on preferred shares 1
0001628280-25-024268 4 33 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss available to common stockholders, basic 0
0001628280-25-024268 4 34 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net loss available to common stockholders, diluted 0
0001628280-25-024268 4 35 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic loss per common share (in dollars per share) 0
0001628280-25-024268 4 36 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted loss per common share (in dollars per share) 0
0001628280-25-024268 4 37 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average shares outstanding (in shares) 0
0001628280-25-024268 4 38 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average shares outstanding (in shares) 0
0001628280-25-024268 4 39 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends declared per common share (in dollars per share) 0
0001628280-25-024268 5 21 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001628280-25-024268 5 22 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001628280-25-024268 5 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance, value 0
0001628280-25-024268 5 24 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0001628280-25-024268 5 25 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common and preferred stock (in shares) 0
0001628280-25-024268 5 26 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common and preferred stock 0
0001628280-25-024268 5 27 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0001628280-25-024268 5 28 EQ 0 H Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 Dividends paid 1
0001628280-25-024268 5 29 EQ 0 H Distribution Of Dividend In Kind 0001628280-25-024268 Dividend of Twin Hospitality Group Inc. Class A common stock 0
0001628280-25-024268 5 30 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001628280-25-024268 5 31 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001628280-25-024268 5 32 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance, value 0
0001628280-25-024268 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001628280-25-024268 6 4 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0001628280-25-024268 6 5 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-024268 6 6 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001628280-25-024268 6 7 CF 0 H Operating Lease Assets And Liabilities Net 0001628280-25-024268 Operating lease assets and liabilities 0
0001628280-25-024268 6 8 CF 0 H Accretion Of Loan Fees And Interest1 0001628280-25-024268 Accretion of loan fees and interest 0
0001628280-25-024268 6 9 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Net loss (gain) on extinguishment of debt 1
0001628280-25-024268 6 10 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for bad debts 0
0001628280-25-024268 6 11 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on disposal of fixed assets 1
0001628280-25-024268 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001628280-25-024268 6 14 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001628280-25-024268 6 15 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other current and noncurrent assets 1
0001628280-25-024268 6 16 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred income 0
0001628280-25-024268 6 17 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001628280-25-024268 6 18 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0001628280-25-024268 6 19 CF 0 H Increase Decrease In Accrued Advertising 0001628280-25-024268 Accrued advertising 0
0001628280-25-024268 6 20 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest payable 0
0001628280-25-024268 6 21 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other current and noncurrent liabilities 0
0001628280-25-024268 6 22 CF 0 H Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities us-gaap/2024 Total adjustments 0
0001628280-25-024268 6 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001628280-25-024268 6 25 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0001628280-25-024268 6 26 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of property and equipment 0
0001628280-25-024268 6 27 CF 0 H Proceeds From Sale Of Loans Receivable us-gaap/2024 Payments received on notes receivable 0
0001628280-25-024268 6 28 CF 0 H Payments For Previous Acquisition us-gaap/2024 Payment of acquisition purchase price payable 1
0001628280-25-024268 6 29 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001628280-25-024268 6 31 CF 0 H Proceeds From Debt Net Of Issuance Costs us-gaap/2024 Proceeds from borrowings, net of issuance costs 0
0001628280-25-024268 6 32 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Repayments of borrowings 1
0001628280-25-024268 6 33 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Proceeds from issuance of common and preferred shares 0
0001628280-25-024268 6 34 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid on common shares 1
0001628280-25-024268 6 35 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends paid on preferred shares 1
0001628280-25-024268 6 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001628280-25-024268 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash and restricted cash 0
0001628280-25-024268 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at beginning of the period 0
0001628280-25-024268 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and restricted cash at end of the period 0
0001628280-25-024268 6 41 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001628280-25-024268 6 42 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
0001628280-25-024268 6 44 CF 0 H Stock Dividend Non Cash 0001628280-25-024268 Dividend of Twin Hospitality Group Inc. Class A common stock 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.