FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $123.26 million. The enterprise value is $1.43 billion.
| Market Cap | 123.26M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
FAT Brands has 16.61 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 70.79% |
| Owned by Institutions (%) | 6.95% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 41.89 |
| EV / EBIT | 479.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 40.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $184,791 |
| Profits Per Employee | -$34,658 |
| Employee Count | 2,600 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 40.73 |
Taxes
| Income Tax | -6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 1.87, so FAT Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (30 Days) | 21,654 |
Short Selling Information
The latest short interest is 54,756, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 54,756 |
| Short Previous Month | 53,036 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, FAT Brands had revenue of $480.46 million and -$90.11 million in losses. Loss per share was -$5.85.
| Revenue | 480.46M |
| Gross Profit | 149.95M |
| Operating Income | 22.33M |
| Pretax Income | -96.37M |
| Net Income | -90.11M |
| EBITDA | 34.11M |
| EBIT | 2.98M |
| Loss Per Share | -$5.85 |
Balance Sheet
The company has $76.32 million in cash and $1.38 billion in debt, giving a net cash position of -$1.31 billion or -$78.59 per share.
| Cash & Cash Equivalents | 76.32M |
| Total Debt | 1.38B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$78.59 |
| Equity / Book Value | -255.86M |
| Book Value Per Share | -15.40 |
| Working Capital | -155.59M |
Cash Flow
In the last 12 months, operating cash flow was -$35.61 million and capital expenditures -$18.90 million, giving a free cash flow of -$54.50 million.
| Operating Cash Flow | -35.61M |
| Capital Expenditures | -18.90M |
| Free Cash Flow | -54.50M |
| FCF Per Share | -$3.28 |
Margins
Gross margin is 31.21%, with operating and profit margins of 4.65% and -18.76%.
| Gross Margin | 31.21% |
| Operating Margin | 4.65% |
| Pretax Margin | -20.06% |
| Profit Margin | -18.76% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 0.62% |
| FCF Margin | -11.34% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -73.10% |
| FCF Yield | -44.22% |
Analyst Forecast
The average price target for FAT Brands is $15.00, which is 101.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 101.07% |
| 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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 3 |