Stock Price Statistics
The stock price has decreased by -31.47% 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 | -31.47% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 3,005 |
Short Selling Information
The latest short interest is 4,820, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 4,820 |
| Short Previous Month | 11,254 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.76 |
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 |
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 -$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 |
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 | -$54.43 |
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 5.60%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -615.05% |
| FCF Yield | -192.63% |
Dividend DetailsAnalyst 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 |