FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $13.40 million. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FAT Brands has 17.94 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | 6.86% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 85.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | $80,514 |
| Profits Per Employee | -$32,912 |
| Employee Count | 7,131 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 54.35 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.69% in the last 52 weeks. The beta is 1.16, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -85.69% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 11.20 |
| Average Volume (20 Days) | 111,520 |
Short Selling Information
The latest short interest is 263,651, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 263,651 |
| Short Previous Month | 276,529 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, FAT Brands had revenue of $574.14 million and -$234.69 million in losses. Loss per share was -$13.33.
| Revenue | 574.14M |
| Gross Profit | 141.60M |
| Operating Income | -49.49M |
| Pretax Income | -233.55M |
| Net Income | -234.69M |
| EBITDA | -12.45M |
| EBIT | -49.49M |
| Loss Per Share | -$13.33 |
Full Income StatementBalance Sheet
The company has $2.05 million in cash and $1.57 billion in debt, giving a net cash position of -$1.57 billion or -$87.52 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 1.57B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$87.52 |
| Equity (Book Value) | -593.80M |
| Book Value Per Share | -34.94 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.08 million and capital expenditures -$9.87 million, giving a free cash flow of -$74.95 million.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | -74.95M |
| FCF Per Share | -$4.18 |
Full Cash Flow StatementMargins
Gross margin is 24.66%, with operating and profit margins of -8.62% and -39.33%.
| Gross Margin | 24.66% |
| Operating Margin | -8.62% |
| Pretax Margin | -40.68% |
| Profit Margin | -39.33% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 18.75%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 18.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | 9.02% |
| Earnings Yield | -1,211.47% |
| FCF Yield | -386.89% |
Dividend DetailsAnalyst Forecast
The average price target for FAT Brands is $10.00, which is 1,239.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 1,239.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2020. It was a forward split with a ratio of 1.2319998:1.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2319998:1 |
Scores
FAT Brands has an Altman Z-Score of -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |
