FAT Brands Inc. (FATBB)

FAT Brands Statistics

Total Valuation

FAT Brands has a market cap or net worth of $43.33 million. The enterprise value is $1.64 billion.

Market Cap	43.33M
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 2.99% in one year.

Current Share Class	1.27M
Shares Outstanding	1.27M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.07
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	2.82
EV / EBITDA	134.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	36.43
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	$81,714
Profits Per Employee	-$28,836
Employee Count	7,131
Asset Turnover	0.44
Inventory Turnover	49.34

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 1.31, so FAT Brands's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-16.53%
50-Day Moving Average	2.62
200-Day Moving Average	3.00
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	4,070

Short Selling Information

The latest short interest is 4,256, so 0.33% of the outstanding shares have been sold short.

Short Interest	4,256
Short Previous Month	51
Short % of Shares Out	0.33%
Short % of Float	0.08%
Short Ratio (days to cover)	1.23

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	-101.57M
Net Income	-205.63M
EBITDA	12.22M
EBIT	-29.50M
Loss Per Share	-$11.95

Balance Sheet

The company has $12.15 million in cash and $1.57 billion in debt, giving a net cash position of -$1.56 billion or -$1,229.56 per share.

Cash & Cash Equivalents	12.15M
Total Debt	1.57B
Net Cash	-1.56B
Net Cash Per Share	-$1,229.56
Equity (Book Value)	-499.50M
Book Value Per Share	-30.12
Working Capital	-233.51M

Cash Flow

In the last 12 months, operating cash flow was -$41.06 million and capital expenditures -$23.22 million, giving a free cash flow of -$64.28 million.

Operating Cash Flow	-41.06M
Capital Expenditures	-23.22M
Free Cash Flow	-64.28M
FCF Per Share	-$50.58

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 10.98%.

Dividend Per Share	$0.28
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	7.99%
Earnings Yield	-474.54%
FCF Yield	-148.35%

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 -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2