Also trades as: FBR.JO (JNB) · $vol 0M
FMBRY OTC
Famous Brands Limited
1W: +0.0%
1M: +1.7%
3M: +1.7%
YTD: +1.7%
1Y: +19.0%
3Y: -29.1%
5Y: +38.1%
$6.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
+2.5% ▲
5Y CAGR: -10.0%
Total Liabilities
$2.3B
-5.1% ▼
5Y CAGR: -11.7%
Shareholders Equity
$1.2B
+23.5% ▲
5Y CAGR: -6.9%
Cash & Investments
$441M
+25.1% ▲
5Y CAGR: -0.2%
Total Debt
$1.4B
-5.6% ▼
5Y CAGR: -14.0%
Net Debt
$997M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $333M | $311M | $353M | $441M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $352M | $333M | $311M | $353M | $441M |
| Net Receivables | $466M | $404M | $445M | $538M | $552M |
| Inventory | $354M | $408M | $531M | $573M | $556M |
| Other Current Assets | $152M | $166M | $211M | $92M | $66M |
| Total Current Assets | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B |
| Property, Plant & Equip. | $667M | $640M | $904M | $924M | $963M |
| Goodwill & Intangibles | $917M | $872M | $850M | $869M | $859M |
| Long-Term Investments | $22M | $9M | $16M | $49M | $55M |
| Other Non-Current Assets | $29M | $25M | $29M | $14M | $6M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.9B | $2.0B | $2.0B |
| Total Assets | $3.0B | $3.0B | $3.4B | $3.6B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $280M | $296M | $378M | $422M | $403M |
| Short-Term Debt | $8M | $256M | $195M | $126M | $233M |
| Deferred Revenue | -$96M | -$346M | -$246M | $0 | $0 |
| Other Current Liabilities | $125M | $279M | $275M | $74M | $337M |
| Total Current Liabilities | $797M | $1.0B | $1.1B | $1.1B | $1.1B |
| Long-Term Debt | $1.5B | $882M | $1.0B | $1.1B | $907M |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $2M |
| Total Non-Current Liabilities | $1.8B | $1.2B | $1.4B | $1.4B | $1.2B |
| Total Liabilities | $2.6B | $2.2B | $2.5B | $2.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$52M | $266M | $459M | $541M | $834M |
| Accumulated OCI | $157M | $171M | $221M | $246M | $0 |
| Total Stockholders Equity | $270M | $601M | $844M | $952M | $1.2B |
| Total Liabilities & Equity | $3.0B | $3.0B | $3.4B | $3.6B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.5B | $1.6B | $1.5B | $1.4B |
| Net Debt | $1.5B | $1.1B | $1.2B | $1.2B | $997M |
| Total Investments | $30M | $19M | $16M | $49M | $55M |