FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
5.28
+0.06 (1.15%)
Nov 20, 2024, 4:00 PM EST - Market closed

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $89.83 million. The enterprise value is $1.65 billion.

Market Cap 89.83M
Enterprise Value 1.65B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

FAT Brands has 17.01 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class 15.74M
Shares Outstanding 17.01M
Shares Change (YoY) +2.26%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 72.63%
Owned by Institutions (%) 8.00%
Float 4.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.12
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.73
EV / EBITDA 181.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA 37.34
Debt / FCF n/a
Interest Coverage -0.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.53%
Return on Capital (ROIC) -1.76%
Revenue Per Employee $82,004
Profits Per Employee -$21,141
Employee Count 7,390
Asset Turnover 0.46
Inventory Turnover 59.10

Taxes

Income Tax -3.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 1.84, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -12.58%
50-Day Moving Average 5.09
200-Day Moving Average 6.06
Relative Strength Index (RSI) 49.65
Average Volume (20 Days) 21,995

Short Selling Information

The latest short interest is 78,945, so 0.46% of the outstanding shares have been sold short.

Short Interest 78,945
Short Previous Month 52,336
Short % of Shares Out 0.46%
Short % of Float 1.70%
Short Ratio (days to cover) 4.15

Income Statement

In the last 12 months, FAT Brands had revenue of $606.01 million and -$156.24 million in losses. Loss per share was -$9.23.

Revenue 606.01M
Gross Profit 153.84M
Operating Income -31.96M
Pretax Income -133.28M
Net Income -156.24M
EBITDA 9.13M
EBIT -31.96M
Loss Per Share -$9.23
Full Income Statement

Balance Sheet

The company has $16.84 million in cash and $1.54 billion in debt, giving a net cash position of -$1.52 billion or -$89.49 per share.

Cash & Cash Equivalents 16.84M
Total Debt 1.54B
Net Cash -1.52B
Net Cash Per Share -$89.49
Equity (Book Value) -386.15M
Book Value Per Share -24.98
Working Capital -210.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.41 million and capital expenditures -$27.68 million, giving a free cash flow of -$86.09 million.

Operating Cash Flow -58.41M
Capital Expenditures -27.68M
Free Cash Flow -86.09M
FCF Per Share -$5.06
Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of -5.27% and -24.53%.

Gross Margin 25.39%
Operating Margin -5.27%
Pretax Margin -25.07%
Profit Margin -24.53%
EBITDA Margin 1.51%
EBIT Margin -5.27%
FCF Margin -14.55%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 10.61%.

Dividend Per Share $0.56
Dividend Yield 10.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -2.26%
Shareholder Yield 8.35%
Earnings Yield -173.92%
FCF Yield -95.83%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.19
Piotroski F-Score 2