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FAT Brands Inc. (FAT)

NASDAQ: FAT · IEX Real-Time Price · USD
9.73 0.20 (2.05%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

FAT Brands has a market cap or net worth of $152.92 million. The enterprise value is $253.19 million.

Market Cap152.92M
Enterprise Value253.19M

Important Dates

The next earnings date is Monday, November 8, 2021 after market close.

Estimated Earnings DateNov 8, 2021
Ex-Dividend DateSep 2, 2021

Share Statistics

FAT Brands has 12.28 million shares outstanding. The number of shares has increased by 3.27% in one year.

Shares Outstanding12.28M
Shares Change (YoY)+3.27%
Shares Change (QoQ)+2.55%
Owned by Insiders (%)72.94%
Owned by Institutions (%)7.43%
Float3.38M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.99
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales9.92
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of n/a.

Current Ratio1.28
Quick Ratio1.09
Debt / Equityn/a
Debt / EBITDA-11.52
Debt / FCF-10.82

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-11.90%
Return on Capital (ROIC)-13.50%
Revenue Per Employee$142,564
Profits Per Employee-$92,721
Employee Count179
Asset Turnover0.18
Inventory Turnovern/a

Taxes

Income Tax-4.42M
Effective Tax Rate21.05%

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 2.20, so FAT Brands's price volatility has been higher than the market average.

Beta (1Y)2.20
52-Week Price Change+0.16%
50-Day Moving Average9.76
200-Day Moving Average10.07
Average Volume (30 Days)20,403

Short Selling Information

Short Interest41,032
Short % of Shares Out0.33%
Short % of Float1.21%
Short Ratio (days to cover)1.81

Income Statement

In the last 12 months, FAT Brands had revenue of $25.52 million and -$16.60 million in losses. Earnings per share was -$1.12.

Revenue25.52M
Gross Profit18.87M
Operating Income-6.50M
Pretax Income-21.02M
Net Income-16.60M
EBITDA-13.24M
EBIT-14.69M
Earnings Per Share (EPS)-$1.12
Full Income Statement

Balance Sheet

The company has $52.22 million in cash and $152.49 million in debt, giving a net cash position of -$100.27 million or -$8.17 per share.

Cash & Cash Equivalents52.22M
Total Debt152.49M
Net Cash-100.27M
Net Cash Per Share-$8.17
Book Value-45.25M
Book Value Per Share-3.69
Working Capital15.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.42 million and capital expenditures -$1.67 million, giving a free cash flow of -$14.09 million.

Operating Cash Flow-12.42M
Capital Expenditures-1.67M
Free Cash Flow-14.09M
FCF Per Share-$1.15
Full Cash Flow Statement

Margins

Gross margin is 73.93%, with operating and profit margins of -25.47% and -65.04%.

Gross Margin73.93%
Operating Margin-25.47%
Pretax Margin-82.37%
Profit Margin-65.04%
EBITDA Margin-51.86%
EBIT Margin-57.57%
FCF Margin-55.21%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 4.01%.

Dividend Per Share$0.39
Dividend Yield4.01%
Earnings Yield-10.85%
FCF Yield-9.21%
Dividend Growth (YoY)n/a
Payout Ratio-17.90%

Stock Splits

The last stock split was on February 15, 2019. It was a forward split with a ratio of 48:47.

Last Split DateFeb 15, 2019
Split TypeForward
Split Ratio48:47