FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $49.71 million. The enterprise value is $1.63 billion.

Market Cap	49.71M
Enterprise Value	1.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 30, 2025

Share Statistics

FAT Brands has 1.27 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	2.76
EV / EBITDA	85.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	30.89
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	$83,109
Profits Per Employee	-$27,714
Employee Count	7,131
Asset Turnover	0.44
Inventory Turnover	49.90

Taxes

Income Tax	-2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.15% in the last 52 weeks. The beta is 1.82, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-32.15%
50-Day Moving Average	3.50
200-Day Moving Average	3.16
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	8,560

Short Selling Information

The latest short interest is 330, so 0.03% of the outstanding shares have been sold short.

Short Interest	330
Short Previous Month	3,459
Short % of Shares Out	0.03%
Short % of Float	0.01%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, FAT Brands had revenue of $592.65 million and -$197.63 million in losses. Loss per share was -$11.60.

Revenue	592.65M
Gross Profit	150.42M
Operating Income	-22.32M
Pretax Income	-101.57M
Net Income	-197.63M
EBITDA	19.21M
EBIT	-22.32M
Loss Per Share	-$11.60

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 -$1,214.23 per share.

Cash & Cash Equivalents	23.38M
Total Debt	1.57B
Net Cash	-1.54B
Net Cash Per Share	-$1,214.23
Equity (Book Value)	-455.71M
Book Value Per Share	-28.78
Working Capital	-210.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.25 million and capital expenditures -$22.80 million, giving a free cash flow of -$79.05 million.

Operating Cash Flow	-56.25M
Capital Expenditures	-22.80M
Free Cash Flow	-79.05M
FCF Per Share	-$62.20

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -3.77% and -32.03%.

Gross Margin	25.38%
Operating Margin	-3.77%
Pretax Margin	-32.50%
Profit Margin	-32.03%
EBITDA Margin	3.24%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.02, which amounts to a dividend yield of 111.44%.

Dividend Per Share	$3.02
Dividend Yield	111.44%
Dividend Growth (YoY)	439.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.67%
Shareholder Yield	108.77%
Earnings Yield	-397.60%
FCF Yield	-159.03%

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 -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	2