FAT Brands Inc. (FAT)

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $90.51 million. The enterprise value is $1.65 billion.

Market Cap	90.51M
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.

Shares Outstanding	17.01M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	72.63%
Owned by Institutions (%)	8.12%
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/FCF Ratio	n/a
PEG Ratio	n/a

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 -16.59% 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	-16.59%
50-Day Moving Average	4.99
200-Day Moving Average	6.21
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	18,135

Short Selling Information

The latest short interest is 52,336, so 0.31% of the outstanding shares have been sold short.

Short Interest	52,336
Short Previous Month	54,991
Short % of Shares Out	0.31%
Short % of Float	1.12%
Short Ratio (days to cover)	2.58

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

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

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

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 10.53%.

Dividend Per Share	$0.56
Dividend Yield	10.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	8.20%
Earnings Yield	-173.26%
FCF Yield	-95.47%

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 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