FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $40.46 million. The enterprise value is $1.60 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 7.14% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| 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 | 2.75 |
| EV / EBITDA | 131.17 |
| 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 -23.75% in the last 52 weeks. The beta is 1.31, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 78,262 |
Short Selling Information
The latest short interest is 333,060, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 333,060 |
| Short Previous Month | 197,963 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 6.09% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 12.34%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 12.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | 9.40% |
| Earnings Yield | -508.28% |
| FCF Yield | -158.90% |
Dividend DetailsAnalyst Forecast
The average price target for FAT Brands is $10.00, which is 340.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 340.53% |
| 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 -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 |