FAT Brands Inc. (FATBB)

NASDAQ: FATBB · IEX Real-Time Price · USD
6.83
-0.16 (-2.29%)
At close: Feb 23, 2024, 4:00 PM
7.00
+0.17 (2.49%)
After-hours: Feb 23, 2024, 4:38 PM EST

Total Valuation

FAT Brands has a market cap or net worth of $118.02 million. The enterprise value is $1.24 billion.

Market Cap 118.02M
Enterprise Value 1.24B

Important Dates

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

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

Share Statistics

FAT Brands has 17.28 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 17.28M
Shares Change (YoY) +0.52%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 61.23%
Owned by Institutions (%) 5.61%
Float 4.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
Forward PS 0.19
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.92
EV / EBITDA 868.83
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA 871.89
Debt / FCF n/a
Interest Coverage -0.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.90%
Return on Capital (ROIC) -0.70%
Revenue Per Employee $386,941
Profits Per Employee -$122,437
Employee Count 1,100
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, FAT Brands has paid $16.59 million in taxes.

Income Tax 16.59M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 1.87, so FAT Brands's price volatility has been higher than the market average.

Beta (1Y) 1.87
52-Week Price Change +2.86%
50-Day Moving Average 6.27
200-Day Moving Average 6.40
Relative Strength Index (RSI) 46.66
Average Volume (30 Days) 1,480

Short Selling Information

The latest short interest is 7,149, so 0.04% of the outstanding shares have been sold short.

Short Interest 7,149
Short Previous Month 9,371
Short % of Shares Out 0.04%
Short % of Float 0.15%
Short Ratio (days to cover) 6.27

Income Statement

In the last 12 months, FAT Brands had revenue of $425.64 million and -$134.68 million in losses. Loss per share was -$8.36.

Revenue 425.64M
Gross Profit 140.77M
Operating Income -7.13M
Pretax Income -118.09M
Net Income -134.68M
EBITDA 1.43M
EBIT -26.72M
Loss Per Share -$8.36
Full Income Statement

Balance Sheet

The company has $122.41 million in cash and $1.25 billion in debt, giving a net cash position of -$1.13 billion or -$65.17 per share.

Cash & Cash Equivalents 122.41M
Total Debt 1.25B
Net Cash -1.13B
Net Cash Per Share -$65.17
Equity / Book Value -228.72M
Book Value Per Share -13.24
Working Capital -102.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.83 million and capital expenditures -$11.56 million, giving a free cash flow of -$45.39 million.

Operating Cash Flow -33.83M
Capital Expenditures -11.56M
Free Cash Flow -45.39M
FCF Per Share -$2.73
Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of -1.68% and -31.64%.

Gross Margin 33.07%
Operating Margin -1.68%
Pretax Margin -27.74%
Profit Margin -31.64%
EBITDA Margin 0.34%
EBIT Margin -6.28%
FCF Margin -10.66%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.20%.

Dividend Per Share $0.56
Dividend Yield 8.20%
Dividend Growth (YoY) 1.82%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.52%
Shareholder Yield 7.68%
Earnings Yield -114.12%
FCF Yield -38.46%
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.05
Piotroski F-Score 3