FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $44.66 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 | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | -0.10 |
| 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 | 2.68 |
| EV / EBITDA | 82.66 |
| 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 -37.64% in the last 52 weeks. The beta is 1.63, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 41,071 |
Short Selling Information
The latest short interest is 153,330, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 153,330 |
| Short Previous Month | 162,255 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 123.77%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 123.77% |
| Dividend Growth (YoY) | 439.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | 121.10% |
| Earnings Yield | -442.52% |
| FCF Yield | -177.00% |
Dividend DetailsAnalyst Forecast
The average price target for FAT Brands is $12.00, which is 391.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 391.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -0.26 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 |