FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $35.23 million. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
FAT Brands has 17.89 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 16.61M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 69.05% |
| Owned by Institutions (%) | 7.35% |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| 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 -35.98% in the last 52 weeks. The beta is 1.36, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 77,974 |
Short Selling Information
The latest short interest is 253,270, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 253,270 |
| Short Previous Month | 271,369 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 4.23 |
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 | -133.28M |
| Net Income | -220.85M |
| EBITDA | -2.49M |
| EBIT | -42.35M |
| Loss Per Share | -$12.69 |
Full Income StatementBalance 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 -$88.05 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 1.58B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$88.05 |
| Equity (Book Value) | -543.20M |
| Book Value Per Share | -32.43 |
| Working Capital | -264.63M |
Full Balance SheetCash 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 | -$3.87 |
Full Cash Flow StatementMargins
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 7.11%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | 3.52% |
| Earnings Yield | -610.05% |
| FCF Yield | -191.06% |
Dividend DetailsAnalyst Forecast
The average price target for FAT Brands is $10.00, which is 407.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 407.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 24, 2020. It was a forward split with a ratio of 1.2319998:1.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2319998:1 |
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 |