FAT Brands Inc. (FATBB)

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $11.39 million. The enterprise value is $1.61 billion.

Market Cap	11.39M
Enterprise Value	1.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FAT Brands has 1.27 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	70.30%
Owned by Institutions (%)	6.86%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	85.68
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	13.92%
Revenue Per Employee	$80,514
Profits Per Employee	-$32,912
Employee Count	7,131
Asset Turnover	0.45
Inventory Turnover	54.35

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.92% in the last 52 weeks. The beta is 1.16, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-57.92%
50-Day Moving Average	2.34
200-Day Moving Average	2.67
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	7,488

Short Selling Information

The latest short interest is 5,879, so 0.46% of the outstanding shares have been sold short.

Short Interest	5,879
Short Previous Month	5,503
Short % of Shares Out	0.46%
Short % of Float	0.11%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, FAT Brands had revenue of $574.14 million and -$234.69 million in losses. Loss per share was -$13.33.

Revenue	574.14M
Gross Profit	141.60M
Operating Income	-49.49M
Pretax Income	-233.55M
Net Income	-234.69M
EBITDA	-12.45M
EBIT	-49.49M
Loss Per Share	-$13.33

Balance Sheet

The company has $2.05 million in cash and $1.57 billion in debt, giving a net cash position of -$1.57 billion or -$1,235.49 per share.

Cash & Cash Equivalents	2.05M
Total Debt	1.57B
Net Cash	-1.57B
Net Cash Per Share	-$1,235.49
Equity (Book Value)	-593.80M
Book Value Per Share	-34.94
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was -$65.08 million and capital expenditures -$9.87 million, giving a free cash flow of -$74.95 million.

Operating Cash Flow	-65.08M
Capital Expenditures	-9.87M
Free Cash Flow	-74.95M
FCF Per Share	-$58.98

Margins

Gross margin is 24.66%, with operating and profit margins of -8.62% and -39.33%.

Gross Margin	24.66%
Operating Margin	-8.62%
Pretax Margin	-40.68%
Profit Margin	-39.33%
EBITDA Margin	-2.17%
EBIT Margin	-8.62%
FCF Margin	n/a

Dividends & Yields

FAT Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-2,060.79%
FCF Yield	-658.12%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	2