FAT Brands Inc. (FATBB)

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $34.82 million. The enterprise value is $1.64 billion.

Market Cap	34.82M
Enterprise Value	1.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 15, 2024

Share Statistics

FAT Brands has 1.27 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	69.05%
Owned by Institutions (%)	7.26%
Float	5.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.06
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	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	56.29
Debt / FCF	n/a
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	$80,984
Profits Per Employee	-$30,970
Employee Count	7,131
Asset Turnover	0.44
Inventory Turnover	52.14

Taxes

Income Tax	-5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is 1.11, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.90%
50-Day Moving Average	2.62
200-Day Moving Average	2.89
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	1,633

Short Selling Information

The latest short interest is 5,902, so 0.46% of the outstanding shares have been sold short.

Short Interest	5,902
Short Previous Month	6,666
Short % of Shares Out	0.46%
Short % of Float	0.11%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, FAT Brands had revenue of $577.50 million and -$220.85 million in losses. Loss per share was -$12.69.

Revenue	577.50M
Gross Profit	144.90M
Operating Income	-42.35M
Pretax Income	-101.57M
Net Income	-220.85M
EBITDA	-2.49M
EBIT	-42.35M
Loss Per Share	-$12.69

Balance Sheet

The company has $7.65 million in cash and $1.58 billion in debt, giving a net cash position of -$1.57 billion or -$1,239.22 per share.

Cash & Cash Equivalents	7.65M
Total Debt	1.58B
Net Cash	-1.57B
Net Cash Per Share	-$1,239.22
Equity (Book Value)	-543.20M
Book Value Per Share	-32.43
Working Capital	-264.63M

Cash Flow

In the last 12 months, operating cash flow was -$53.76 million and capital expenditures -$15.41 million, giving a free cash flow of -$69.17 million.

Operating Cash Flow	-53.76M
Capital Expenditures	-15.41M
Free Cash Flow	-69.17M
FCF Per Share	-$54.43

Margins

Gross margin is 25.09%, with operating and profit margins of -7.33% and -36.77%.

Gross Margin	25.09%
Operating Margin	-7.33%
Pretax Margin	-38.06%
Profit Margin	-36.77%
EBITDA Margin	-0.43%
EBIT Margin	-7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 5.35%.

Dividend Per Share	$0.14
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.43%
Shareholder Yield	1.89%
Earnings Yield	-634.24%
FCF Yield	-198.64%

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 -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	1