FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $85.75 million. The enterprise value is $1.43 billion.

Market Cap	85.75M
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, May 4, 2023.

Earnings Date	May 4, 2023
Ex-Dividend Date	May 14, 2024

Share Statistics

FAT Brands has 18.44 million shares outstanding. The number of shares has increased by 2.79% in one year.

Shares Outstanding	18.44M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	63.66%
Owned by Institutions (%)	5.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.12
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.72
EV / EBITDA	39.28
EV / EBIT	621.47
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 -28.02% 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	-28.02%
50-Day Moving Average	5.41
200-Day Moving Average	5.98
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	485

Short Selling Information

The latest short interest is 102, so 0.00% of the outstanding shares have been sold short.

Short Interest	102
Short Previous Month	413
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

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

Full Income Statement

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 -$73.13 per share.

Cash & Cash Equivalents	79.37M
Total Debt	1.43B
Net Cash	-1.35B
Net Cash Per Share	-$73.13
Equity (Book Value)	-296.77M
Book Value Per Share	-16.09
Working Capital	-142.51M

Full Balance Sheet

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

Full Cash Flow Statement

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 12.04%.

Dividend Per Share	$0.56
Dividend Yield	12.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.79%
Shareholder Yield	9.25%
Earnings Yield	-112.30%
FCF Yield	-85.46%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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