FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $51.78 million. The enterprise value is $1.59 billion.

Market Cap	51.78M
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

FAT Brands has 17.79 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	16.52M
Shares Outstanding	17.79M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	69.41%
Owned by Institutions (%)	7.63%
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	2.74
EV / EBITDA	130.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	35.84
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$81,714
Profits Per Employee	-$28,836
Employee Count	7,131
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 1.39, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-3.67%
50-Day Moving Average	2.83
200-Day Moving Average	2.98
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	24,595

Short Selling Information

The latest short interest is 197,318, so 1.11% of the outstanding shares have been sold short.

Short Interest	197,318
Short Previous Month	196,813
Short % of Shares Out	1.11%
Short % of Float	3.62%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, FAT Brands had revenue of $582.70 million and -$205.63 million in losses. Loss per share was -$11.95.

Revenue	582.70M
Gross Profit	144.94M
Operating Income	-29.50M
Pretax Income	-133.28M
Net Income	-205.63M
EBITDA	12.21M
EBIT	-29.50M
Loss Per Share	-$11.95

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 -$86.72 per share.

Cash & Cash Equivalents	23.38M
Total Debt	1.57B
Net Cash	-1.54B
Net Cash Per Share	-$86.72
Equity (Book Value)	-455.71M
Book Value Per Share	-28.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of -5.06% and -33.89%.

Gross Margin	24.87%
Operating Margin	-5.06%
Pretax Margin	-34.73%
Profit Margin	-33.89%
EBITDA Margin	2.10%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 9.62%.

Dividend Per Share	$0.28
Dividend Yield	9.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	16.26%
Earnings Yield	-397.15%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FAT Brands is $10.00, which is 243.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	243.64%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	n/a