FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $39.03 million. The enterprise value is $1.60 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 17.82 million shares outstanding. The number of shares has increased by 2.99% in one year.
Current Share Class | 16.55M |
Shares Outstanding | 17.82M |
Shares Change (YoY) | +2.99% |
Shares Change (QoQ) | +3.04% |
Owned by Insiders (%) | 69.29% |
Owned by Institutions (%) | 7.17% |
Float | 5.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | 0.08 |
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 | 2.75 |
EV / EBITDA | 131.05 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | 36.43 |
Debt / FCF | n/a |
Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.39% |
Return on Invested Capital (ROIC) | -1.60% |
Return on Capital Employed (ROCE) | -3.08% |
Revenue Per Employee | $81,714 |
Profits Per Employee | -$28,836 |
Employee Count | 7,131 |
Asset Turnover | 0.44 |
Inventory Turnover | 49.34 |
Taxes
Income Tax | -4.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% 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 | -29.72% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 36.20 |
Average Volume (20 Days) | 45,197 |
Short Selling Information
The latest short interest is 197,963, so 1.11% of the outstanding shares have been sold short.
Short Interest | 197,963 |
Short Previous Month | 197,318 |
Short % of Shares Out | 1.11% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 7.59 |
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 | 12.22M |
EBIT | -29.50M |
Loss Per Share | -$11.95 |
Full Income Statement Balance Sheet
The company has $12.15 million in cash and $1.57 billion in debt, giving a net cash position of -$1.56 billion or -$87.68 per share.
Cash & Cash Equivalents | 12.15M |
Total Debt | 1.57B |
Net Cash | -1.56B |
Net Cash Per Share | -$87.68 |
Equity (Book Value) | -499.50M |
Book Value Per Share | -30.12 |
Working Capital | -233.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$41.06 million and capital expenditures -$23.22 million, giving a free cash flow of -$64.28 million.
Operating Cash Flow | -41.06M |
Capital Expenditures | -23.22M |
Free Cash Flow | -64.28M |
FCF Per Share | -$3.61 |
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 $0.28, which amounts to a dividend yield of 12.79%.
Dividend Per Share | $0.28 |
Dividend Yield | 12.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.99% |
Shareholder Yield | 9.80% |
Earnings Yield | -526.85% |
FCF Yield | -164.70% |
Dividend Details Analyst Forecast
The average price target for FAT Brands is $10.00, which is 356.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 356.62% |
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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.36 |
Piotroski F-Score | 2 |