FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
2.840
-0.190 (-6.27%)
At close: Mar 28, 2025, 4:00 PM
3.090
+0.250 (8.80%)
After-hours: Mar 28, 2025, 6:18 PM EDT

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $50.53 million. The enterprise value is $1.59 billion.

Market Cap 50.53M
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jan 30, 2025

Share Statistics

FAT Brands has 17.79 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class 16.52M
Shares Outstanding 17.79M
Shares Change (YoY) +2.67%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 69.41%
Owned by Institutions (%) 7.70%
Float 5.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.08
PB Ratio -0.11
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 2.69
EV / EBITDA 82.96
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 0.14
Debt / Equity n/a
Debt / EBITDA 30.89
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.04%
Return on Invested Capital (ROIC) -1.20%
Return on Capital Employed (ROCE) -2.25%
Revenue Per Employee $83,109
Profits Per Employee -$27,714
Employee Count 7,131
Asset Turnover 0.44
Inventory Turnover 49.90

Taxes

Income Tax -2.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 1.82, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -33.00%
50-Day Moving Average 3.37
200-Day Moving Average 3.01
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 42,814

Short Selling Information

The latest short interest is 206,320, so 1.16% of the outstanding shares have been sold short.

Short Interest 206,320
Short Previous Month 100,166
Short % of Shares Out 1.16%
Short % of Float 3.79%
Short Ratio (days to cover) 3.45

Income Statement

In the last 12 months, FAT Brands had revenue of $592.65 million and -$197.63 million in losses. Loss per share was -$11.60.

Revenue 592.65M
Gross Profit 150.42M
Operating Income -22.32M
Pretax Income -133.28M
Net Income -197.63M
EBITDA 19.21M
EBIT -22.32M
Loss Per Share -$11.60
Full Income Statement

Balance Sheet

The company has $23.38 million in cash and $1.57 billion in debt, giving a net cash position of -$1.54 billion or -$86.72 per share.

Cash & Cash Equivalents 23.38M
Total Debt 1.57B
Net Cash -1.54B
Net Cash Per Share -$86.72
Equity (Book Value) -455.71M
Book Value Per Share -28.78
Working Capital -210.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.25 million and capital expenditures -$22.80 million, giving a free cash flow of -$79.05 million.

Operating Cash Flow -56.25M
Capital Expenditures -22.80M
Free Cash Flow -79.05M
FCF Per Share -$4.44
Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -3.77% and -32.03%.

Gross Margin 25.38%
Operating Margin -3.77%
Pretax Margin -32.50%
Profit Margin -32.03%
EBITDA Margin 3.24%
EBIT Margin -3.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 106.34%.

Dividend Per Share $3.02
Dividend Yield 106.34%
Dividend Growth (YoY) 439.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.67%
Shareholder Yield 103.67%
Earnings Yield -391.10%
FCF Yield -156.43%
Dividend Details

Analyst Forecast

The average price target for FAT Brands is $12.00, which is 322.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 322.54%
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 -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 2