FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $89.83 million. The enterprise value is $1.65 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 17.01 million shares outstanding. The number of shares has increased by 2.26% in one year.
Current Share Class | 15.74M |
Shares Outstanding | 17.01M |
Shares Change (YoY) | +2.26% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 72.63% |
Owned by Institutions (%) | 8.00% |
Float | 4.66M |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.73 |
EV / EBITDA | 181.08 |
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 -12.58% in the last 52 weeks. The beta is 1.84, so FAT Brands's price volatility has been higher than the market average.
Beta (5Y) | 1.84 |
52-Week Price Change | -12.58% |
50-Day Moving Average | 5.09 |
200-Day Moving Average | 6.06 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 21,995 |
Short Selling Information
The latest short interest is 78,945, so 0.46% of the outstanding shares have been sold short.
Short Interest | 78,945 |
Short Previous Month | 52,336 |
Short % of Shares Out | 0.46% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 4.15 |
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 Statement Balance 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 -$89.49 per share.
Cash & Cash Equivalents | 16.84M |
Total Debt | 1.54B |
Net Cash | -1.52B |
Net Cash Per Share | -$89.49 |
Equity (Book Value) | -386.15M |
Book Value Per Share | -24.98 |
Working Capital | -210.80M |
Full Balance Sheet Cash 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 | -$5.06 |
Full Cash Flow Statement Margins
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 | -14.55% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 10.61%.
Dividend Per Share | $0.56 |
Dividend Yield | 10.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -2.26% |
Shareholder Yield | 8.35% |
Earnings Yield | -173.92% |
FCF Yield | -95.83% |
Dividend Details Analyst 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 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 -0.19 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 |