FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
2.190
-0.110 (-4.78%)
At close: May 30, 2025, 4:00 PM
2.300
+0.110 (5.02%)
After-hours: May 30, 2025, 7:53 PM EDT

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $39.03 million. The enterprise value is $1.60 billion.

Market Cap 39.03M
Enterprise Value 1.60B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

FAT Brands has 17.82 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class 16.55M
Shares Outstanding 17.82M
Shares Change (YoY) +2.99%
Shares Change (QoQ) +3.04%
Owned by Insiders (%) 69.29%
Owned by Institutions (%) 7.17%
Float 5.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.08
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 2.75
EV / EBITDA 131.05
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 36.43
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.39%
Return on Invested Capital (ROIC) -1.60%
Return on Capital Employed (ROCE) -3.08%
Revenue Per Employee $81,714
Profits Per Employee -$28,836
Employee Count 7,131
Asset Turnover 0.44
Inventory Turnover 49.34

Taxes

Income Tax -4.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 1.39, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -29.72%
50-Day Moving Average 2.63
200-Day Moving Average 2.94
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 45,197

Short Selling Information

The latest short interest is 197,963, so 1.11% of the outstanding shares have been sold short.

Short Interest 197,963
Short Previous Month 197,318
Short % of Shares Out 1.11%
Short % of Float 3.62%
Short Ratio (days to cover) 7.59

Income Statement

In the last 12 months, FAT Brands had revenue of $582.70 million and -$205.63 million in losses. Loss per share was -$11.95.

Revenue 582.70M
Gross Profit 144.94M
Operating Income -29.50M
Pretax Income -133.28M
Net Income -205.63M
EBITDA 12.22M
EBIT -29.50M
Loss Per Share -$11.95
Full Income Statement

Balance Sheet

The company has $12.15 million in cash and $1.57 billion in debt, giving a net cash position of -$1.56 billion or -$87.68 per share.

Cash & Cash Equivalents 12.15M
Total Debt 1.57B
Net Cash -1.56B
Net Cash Per Share -$87.68
Equity (Book Value) -499.50M
Book Value Per Share -30.12
Working Capital -233.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.06 million and capital expenditures -$23.22 million, giving a free cash flow of -$64.28 million.

Operating Cash Flow -41.06M
Capital Expenditures -23.22M
Free Cash Flow -64.28M
FCF Per Share -$3.61
Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of -5.06% and -33.89%.

Gross Margin 24.87%
Operating Margin -5.06%
Pretax Margin -34.73%
Profit Margin -33.89%
EBITDA Margin 2.10%
EBIT Margin -5.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 12.79%.

Dividend Per Share $0.28
Dividend Yield 12.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.99%
Shareholder Yield 9.80%
Earnings Yield -526.85%
FCF Yield -164.70%
Dividend Details

Analyst Forecast

The average price target for FAT Brands is $10.00, which is 356.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 356.62%
Analyst Consensus Strong Buy
Analyst Count 1
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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.36
Piotroski F-Score 2