FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $80.34 million. The enterprise value is $1.43 billion.
| Market Cap | 80.34M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
FAT Brands has 16.91 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | 8.11% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 39.13 |
| EV / EBIT | 619.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 39.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $202,590 |
| Profits Per Employee | -$37,038 |
| Employee Count | 2,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 46.70 |
Taxes
| Income Tax | -5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 1.81, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 20,070 |
Short Selling Information
The latest short interest is 44,745, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 44,745 |
| Short Previous Month | 47,836 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, FAT Brands had revenue of $526.73 million and -$96.30 million in losses. Loss per share was -$6.17.
| Revenue | 526.73M |
| Gross Profit | 154.20M |
| Operating Income | 20.56M |
| Pretax Income | -101.57M |
| Net Income | -96.30M |
| EBITDA | 36.52M |
| EBIT | 2.31M |
| Loss Per Share | -$6.17 |
Balance Sheet
The company has $79.37 million in cash and $1.43 billion in debt, giving a net cash position of -$1.35 billion or -$79.73 per share.
| Cash & Cash Equivalents | 79.37M |
| Total Debt | 1.43B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$79.73 |
| Equity (Book Value) | -296.77M |
| Book Value Per Share | -17.55 |
| Working Capital | -142.51M |
Cash Flow
In the last 12 months, operating cash flow was -$52.29 million and capital expenditures -$20.99 million, giving a free cash flow of -$73.29 million.
| Operating Cash Flow | -52.29M |
| Capital Expenditures | -20.99M |
| Free Cash Flow | -73.29M |
| FCF Per Share | -$4.32 |
Margins
Gross margin is 29.27%, with operating and profit margins of 3.90% and -18.28%.
| Gross Margin | 29.27% |
| Operating Margin | 3.90% |
| Pretax Margin | -19.28% |
| Profit Margin | -18.28% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 0.44% |
| FCF Margin | -13.91% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | 9.00% |
| Earnings Yield | -119.87% |
| FCF Yield | -91.22% |
Analyst Forecast
The average price target for FAT Brands is $15.00, which is 215.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 215.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2021. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Aug 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
FAT Brands has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |