FAT Brands Inc.

NASDAQ: FATBP · Real-Time Price · USD
4.25
0.00 (0.00%)
At close: May 13, 2025, 3:54 PM
4.10
-3.64%
After-hours: May 13, 2025, 07:53 PM EDT

FAT Brands Statistics

Share Statistics

FAT Brands has 12.42M shares outstanding. The number of shares has increased by -29.88% in one year.

Shares Outstanding 12.42M
Shares Change (YoY) -29.88%
Shares Change (QoQ) -32.55%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 147
FTD / Avg. Volume 0.57%

Short Selling Information

The latest short interest is 3.87K, so 0% of the outstanding shares have been sold short.

Short Interest 3.87K
Short % of Shares Out n/a
Short % of Float 0.13%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.26 and the forward PE ratio is null. FAT Brands's PEG ratio is 0.

PE Ratio -0.26
Forward PE n/a
PS Ratio 0.08
Forward PS 0.1
PB Ratio -0.11
P/FCF Ratio -0.63
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for FAT Brands.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.3, with a Debt / Equity ratio of -3.24.

Current Ratio 0.3
Quick Ratio 0.27
Debt / Equity -3.24
Debt / EBITDA -115.01
Debt / FCF -18.65
Interest Coverage -0.38

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $283,701.29
Profits Per Employee $-90,879.37
Employee Count 2,089
Asset Turnover 0.46
Inventory Turnover 52.52

Taxes

Income Tax -2.75M
Effective Tax Rate 1.43%

Stock Price Statistics

The stock price has increased by -69.75% in the last 52 weeks. The beta is 1.39, so FAT Brands's price volatility has been higher than the market average.

Beta 1.39
52-Week Price Change -69.75%
50-Day Moving Average 7.96
200-Day Moving Average 9.55
Relative Strength Index (RSI) 15.92
Average Volume (20 Days) 25,600

Income Statement

In the last 12 months, FAT Brands had revenue of 592.65M and earned -189.85M in profits. Earnings per share was -11.6.

Revenue 592.65M
Gross Profit 150.42M
Operating Income -52.22M
Net Income -189.85M
EBITDA -12.82M
EBIT -54.35M
Earnings Per Share (EPS) -11.6
Full Income Statement

Balance Sheet

The company has 23.38M in cash and 1.47B in debt, giving a net cash position of -1.45B.

Cash & Cash Equivalents 23.38M
Total Debt 1.47B
Net Cash -1.45B
Retained Earnings n/a
Total Assets 1.29B
Working Capital -210.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.25M and capital expenditures -22.8M, giving a free cash flow of -79.05M.

Operating Cash Flow -56.25M
Capital Expenditures -22.8M
Free Cash Flow -79.05M
FCF Per Share -4.64
Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -8.81% and -32.03%.

Gross Margin 25.38%
Operating Margin -8.81%
Pretax Margin -32.5%
Profit Margin -32.03%
EBITDA Margin -2.16%
EBIT Margin -8.81%
FCF Margin -13.34%

Dividends & Yields

FATBP pays an annual dividend of $2.23, which amounts to a dividend yield of 30.78%.

Dividend Per Share $2.23
Dividend Yield 30.78%
Dividend Growth (YoY) 0%
Payout Ratio -66.56%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FATBP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.13
Piotroski F-Score 3