FAT Brands Inc. (FAT)
NASDAQ: FAT · Real-Time Price · USD
2.750
-0.130 (-4.51%)
At close: May 9, 2025, 4:00 PM
2.890
+0.140 (5.09%)
After-hours: May 9, 2025, 7:57 PM EDT

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.

Market Cap 48.93M
Enterprise Value 1.59B

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