FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $48.93 million. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FAT Brands has 17.79 million shares outstanding. The number of shares has increased by 2.99% in one year.
Current Share Class | 16.52M |
Shares Outstanding | 17.79M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +3.04% |
Owned by Insiders (%) | 69.41% |
Owned by Institutions (%) | 7.63% |
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 | 2.73 |
EV / EBITDA | 130.36 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 35.84 |
Debt / FCF | n/a |
Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.58% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $81,714 |
Profits Per Employee | -$28,836 |
Employee Count | 7,131 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 1.39, so FAT Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -33.73% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.98 |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 24,551 |
Short Selling Information
The latest short interest is 196,813, so 1.11% of the outstanding shares have been sold short.
Short Interest | 196,813 |
Short Previous Month | 153,330 |
Short % of Shares Out | 1.11% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 4.75 |
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 | 12.21M |
EBIT | -29.50M |
Loss Per Share | -$11.95 |
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 | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 $0.56, which amounts to a dividend yield of 20.36%.
Dividend Per Share | $0.56 |
Dividend Yield | 20.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.99% |
Shareholder Yield | 17.38% |
Earnings Yield | -420.25% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FAT Brands is $12.00, which is 336.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 336.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |