FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $92.80 million. The enterprise value is $1.62 billion.
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 17.19 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 7.84% |
| Float | 5.14M |
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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 176.94 |
| 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 -16.92% in the last 52 weeks. The beta is 1.83, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 19,258 |
Short Selling Information
The latest short interest is 94,250, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 94,250 |
| Short Previous Month | 57,267 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 4.34 |
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 StatementBalance 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 -$88.60 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 1.54B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$88.60 |
| Equity (Book Value) | -386.15M |
| Book Value Per Share | -24.98 |
| Working Capital | -210.80M |
Full Balance SheetCash 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 | -$5.01 |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | 8.11% |
| Earnings Yield | -168.36% |
| FCF Yield | -92.77% |
Dividend DetailsAnalyst 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 ForecastsStock 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 |