FAT Brands Inc. (FAT)

NASDAQ: FAT · IEX Real-Time Price · USD
9.69
+0.01 (0.10%)
Aug 9, 2022 9:58 AM EDT - Market open

Total Valuation

FAT Brands has a market cap or net worth of $158.86 million. The enterprise value is $1.13 billion.

Market Cap 158.86M
Enterprise Value 1.13B

Important Dates

The latest earnings date was Thursday, July 28, 2022, after market close.

Last Earnings Date Jul 28, 2022
Ex-Dividend Date Aug 15, 2022

Share Statistics

FAT Brands has 16.39 million shares outstanding. The number of shares has increased by 33.64% in one year.

Shares Outstanding 16.39M
Shares Change (YoY) +33.64%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 89.65%
Owned by Institutions (%) 7.34%
Float 1.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS 0.34
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.73
EV / EBITDA 43.38
EV / EBIT 147.09
EV / FCF n/a

Financial Position

Current Ratio 0.36
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA 38.80
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.10%
Return on Capital (ROIC) n/a
Revenue Per Employee $276,488
Profits Per Employee -$50,153
Employee Count 1,100
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, FAT Brands has paid $2.86 million in taxes.

Income Tax 2.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 1.98, so FAT Brands's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change -6.29%
50-Day Moving Average 8.03
200-Day Moving Average 7.58
Average Volume (30 Days) 17,533

Short Selling Information

The latest short interest is 175,598, so 1.07% of the outstanding shares have been sold short.

Short Interest 175,598
Short % of Shares Out 1.07%
Short % of Float 9.81%
Short Ratio (days to cover) 22.95

Income Statement

In the last 12 months, FAT Brands had revenue of $304.14 million and -55.17 million in losses. Earnings per share was -$3.36.

Revenue 304.14M
Gross Profit 115.67M
Operating Income 13.30M
Pretax Income -52.31M
Net Income -55.17M
EBITDA 26.14M
EBIT 7.71M
Earnings Per Share (EPS) -$3.36
Full Income Statement

Balance Sheet

The company has $38.90 million in cash and $1.01 billion in debt, giving a net cash position of -$975.18 million or -$59.48 per share.

Cash & Cash Equivalents 38.90M
Total Debt 1.01B
Net Cash -975.18M
Net Cash Per Share -$59.48
Book Value -61.12M
Book Value Per Share -3.73
Working Capital -163.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.35 million and capital expenditures -$17.15 million, giving a free cash flow of -$39.50 million.

Operating Cash Flow -22.35M
Capital Expenditures -17.15M
Free Cash Flow -39.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.03%, with operating and profit margins of 4.37% and -18.14%.

Gross Margin 38.03%
Operating Margin 4.37%
Pretax Margin -17.20%
Profit Margin -18.14%
EBITDA Margin 8.59%
EBIT Margin 2.54%
FCF Margin -12.99%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 6.81%.

Dividend Per Share $0.66
Dividend Yield 6.81%
Earnings Yield -34.73%
FCF Yield -24.86%
Dividend Growth (YoY) -50.00%
Payout Ratio -14.80%
Buyback Yield -33.64%
Shareholder Yield -26.83%
Dividend Details

Analyst Forecast

The average price target for FAT Brands is $22.95, which is 136.84% higher than the current price. The consensus rating is "Buy".

Price Target $22.95
Price Target Difference 136.84%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on February 15, 2019. It was a forward split with a ratio of 102:100.

Last Split Date Feb 15, 2019
Split Type Forward
Split Ratio 102:100