FAT Brands Investor Presentation Deck
CONSOLIDATED EBITDA & ADJ. EBITDA RECONCILIATION
I
FAT FRESH. AUTHENTIC. TASTY.
BRANDS
(In thousands)
Net loss
Interest expense, net
Income tax (benefit) provision
Depreciation and amortization
EBITDA
Bad debt (recovery) expense
Share-based compensation expenses
Non-cash lease expenses
Acquisition costs
Refranchising loss
Litigation costs
Severance
Net loss (gain) related to advertising fund
deficit
Net loss on extinguishment of debt
Pre-opening expenses
Adjusted EBITDA
Thirteen Weeks Ended
September 24, September 25,
2023
2022
$
$
(24,656) $
29,736
(1,310)
7,040
10,810
(630)
1,096
558
408
4,780
1,591
2,723
537
21,874 $
(23,437) $
24,471
516
6,895
8,445
5,520
2,035
929
122
6,906
(7)
602
September 24,
2023
Thirty-Nine Weeks Ended
September 25,
2022
24,552 $
(63,873) $
84,188
2,572
21,217
44,104
(12,701)
2,668
1,232
746
19,448
1,036
4,365
2,723
577
64,197
$
(55,380)
69,211
4,789
20,076
38,696
5,943
6,081
1,670
383
1,123
14,170
526
3
602
69,197
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