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.
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 |