FAT Brands Inc. Financial Ratios — FATBB Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	104.18	- -	-46.41	-18.31	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.13	- -	-4.12	-1.45	-14.59	-4.54	-10.16	-6.93	-14.18
Return on Capital (%)	- -	104.18	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	52.93	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	67.01	81.73	71.2	47.67	45.58	31.21	25.38
EBITDA Margin (%)	65.62	65.33	- -	26.14	30.76	-4.44	12.53	6.8	11.83	3.69
Operating Margin (%)	65.62	65.33	- -	24.13	27.27	-10.91	5.4	0.16	5.35	-3.32
Incremental Operating Margin (%)	- -	62.93	65.33	24.13	39.26	- -	8.33	-2	34.2	- -
Pretax Margin (%)	65.62	65.33	- -	-11.62	-2.26	-102.38	-29.54	-26.37	-20.06	-32.5
Profit Margin (%)	35.32	41.93	- -	-10.08	-4.52	-82.02	-26.57	-30.99	-18.76	-32.03
Net Income to Common Margin (%)	35.32	41.93	- -	-10.08	-4.52	-82.02	-26.57	-32.62	-20.21	-33.35
Effective Tax Rate (%)	46.18	35.81	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	263.14	47.94	- -	-48.83	-0.2	-2.14	-42.14	-7.5	-9.62	-4.83
Sustainable Growth Rate (%)	- -	54.23	- -	-69.08	-18.35	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	18	15	31	98	1,012	1,119	1,382	1,475
ST Debt	- -	- -	- -	15	25	20	15	64	60	65
LT Debt	- -	- -	18	- -	6	78	997	1,054	1,322	1,409
Total Debt/EBITDA	- -	- -	- -	3.3	4.42	-121.8	67.97	40.43	24.31	67.47
Net Debt/EBITDA	-0.04	- -	- -	3.16	4.29	-110.97	56.96	35.4	19.63	56.5
Total Debt/EBIT	- -	- -	- -	3.58	4.99	-49.56	157.73	1,702.7	53.76	-74.96
Net Debt/EBIT	-0.04	- -	- -	3.43	4.84	-45.15	132.19	1,490.98	43.41	-62.78
EBITDA to Interest Expense	- -	- -	- -	0.98	0.8	-0.09	0.51	0.29	0.48	0.16
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.95	0.79	-0.15	0.15	0.05	0.3	-0.01
EBIT to Interest Expense	- -	- -	- -	0.9	0.71	-0.23	0.22	0.01	0.22	-0.14
Interest Expense	- -	- -	- -	5	9	9	29	95	118	138
Common Equity/Total Assets	16.32	30.5	6.87	9.9	6.51	-17.25	-4.13	-14.73	-19.36	-35.57
Long-Term Debt/Equity (%)	- -	- -	902.19	- -	108.87	- -	2,329.87	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	90.02	- -	16.27	101.08	103.91	112.15	118.77	138.7
Long-Term Debt/Total Assets (%)	- -	- -	62	- -	7.09	64.27	78.52	86.89	95.23	109.3
Total Debt/Equity (%)	- -	- -	902.19	268.34	568.95	-233.81	-4,674.01	-702.78	-540.1	-323.58
Total Debt/Capital (%)	- -	- -	90.02	72.85	85.05	127.13	105.47	119.01	124.15	145.14
Total Debt/Total Assets (%)	- -	- -	62	26.57	37.07	80.83	79.7	92.2	99.54	114.38
Net Debt to Equity	-3.53	- -	900.6	256.96	552.12	-213.03	-3,917.06	-615.39	-436.12	-270.97
Net Debt/Capital (%)	-9.29	- -	90.01	71.99	82.59	122.08	93.93	107.49	103.7	124.41
EBITDA	5	6	- -	5	7	-1	15	28	57	22
EBITDA-CapEx	5	6	- -	5	7	-1	4	5	35	-1
Operating Income (Loss)	5	6	- -	4	6	-2	6	1	26	-20

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.06	- -	- -	0.02	- -	0.05	0.29	0.11	0.13	0.08
Current Ratio	0.35	0.16	0.18	0.13	0.23	0.33	0.6	0.36	0.44	0.3
Quick Ratio	0.15	0.12	0.15	0.09	0.1	0.11	0.39	0.2	0.21	0.14
CFO/Avg Current Liab	- -	0.61	- -	0.11	0.04	-0.19	0.01	-0.2	-0.13	-0.2
Common Equity/Total Assets	16.32	30.5	6.87	9.9	6.51	-17.25	-4.13	-14.73	-19.36	-35.57
Long-Term Debt/Equity (%)	- -	- -	902.19	- -	108.87	- -	2,329.87	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	90.02	- -	16.27	101.08	103.91	112.15	118.77	138.7
Long-Term Debt/Total Assets (%)	- -	- -	62	- -	7.09	64.27	78.52	86.89	95.23	109.3
Total Debt/Equity (%)	- -	- -	902.19	268.34	568.95	-233.81	-4,674.01	-702.78	-540.1	-323.58
Total Debt/Capital (%)	- -	- -	90.02	72.85	85.05	127.13	105.47	119.01	124.15	145.14
Total Debt/Total Assets (%)	- -	- -	62	26.57	37.07	80.83	79.7	92.2	99.54	114.38
CFO/Total Liabilities	44.23	34.8	- -	3.52	2.07	-7.04	0.05	-3.45	-2.17	-3.22
CFO/CapEx	- -	- -	- -	12.41	35.42	-24.97	0.07	-2.05	-1.66	-2.47
Altman's Z-Score	1.95	2.53	-0.69	-0.16	-0.19	-1.22	-0.03	-0.13	0.03	-0.88

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	22.28	- -	13.23	7.6	4.34	9.79	18.53	21.34	29.22
Days Sales Outstanding	- -	16.38	- -	27.6	48.03	84.13	37.29	19.7	17.1	12.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	20.99	34.49	40.73	49.9
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	17.39	10.58	8.96	7.32
Accounts Payable Turnover	- -	- -	- -	1.72	0.71	0.66	3.77	9.71	16.59	14.58
Accounts Payable Turnover Days	- -	- -	- -	212.59	514.87	552.89	96.82	37.59	22	25.03
Cash Conversion Cycle	- -	- -	- -	-184.99	-466.84	-468.76	-42.15	-7.3	4.06	-5.22
Inventory to Cash Days	- -	- -	- -	27.6	48.03	84.13	19.91	9.12	8.14	5.18
Inventories	- -	- -	- -	- -	- -	- -	6	7	9	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	6	7	9	8

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	126	54	58	47
- Cash & Cash Equivalents	- -	- -	- -	1	- -	4	57	29	37	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	18	15	31	98	1,012	1,119	1,382	1,475
Enterprise Value	- -	- -	18	15	31	94	1,081	1,144	1,403	1,499
Total Capital	2	4	20	21	36	77	960	940	1,113	1,016
Total Debt/Capital (%)	- -	- -	90.02	72.85	85.05	127.13	105.47	119.01	124.15	145.14
Total Debt / EV	- -	- -	1	1.04	1	1.04	0.94	0.98	0.99	0.98
EV/Sales	- -	- -	- -	0.83	1.36	5.19	9.1	2.81	2.92	2.53
EV/EBITDA	- -	- -	- -	3.16	4.42	- -	72.61	41.35	24.68	68.56
EV/EBIT	- -	- -	- -	3.43	4.98	- -	168.5	1,741.57	54.57	- -
EV/Cash Flow to Firm	- -	- -	- -	2.47	1.61	- -	40.33	17.86	18.88	18.73
EV/Free Cash Flow to Firm	- -	- -	- -	2.41	1.61	- -	29.04	13.12	14.64	14.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	126	54	58	47
Diluted Enterprise Value	- -	- -	18	15	31	94	1,081	1,144	1,403	1,499
EV per Share	- -	- -	1.84	1.24	2.46	7.19	73.77	69.45	84.5	87.94
TTM Sales	8	8	- -	18	23	18	119	407	480	593
TTM EBITDA	5	6	- -	5	7	-1	15	28	57	22
TTM Operating Income	5	6	- -	4	6	-2	6	1	26	-20
TTM Cash Flow to Firm	4	2	- -	6	19	-5	27	64	74	80
TTM Free Cash Flow to Firm	4	2	- -	6	19	-4	37	87	96	103

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	11.33	-2.24	-4.1	-1.42
EV/EBIT	- -	- -	- -	3.43	4.98	- -	168.5	1,741.57	54.57	- -
Enterprise Value	- -	- -	18	15	31	94	1,081	1,144	1,403	1,499
Low Price	- -	- -	- -	- -	- -	- -	4.31	3.17	3.16	2.61
EV/Sales	- -	- -	- -	0.83	1.36	5.19	9.1	2.81	2.92	2.53
EV/EBITDA	- -	- -	- -	3.16	4.42	- -	72.61	41.35	24.68	68.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-3.39	-0.63	-0.67	-0.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	-9	-1.2	-0.97	-0.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-2	-0.39	-0.54	-0.23
Price/Book Value	- -	- -	- -	- -	- -	- -	-2.4	-0.3	-0.21	-0.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-2.04	-0.47	-0.24	-0.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	-5.42	-0.89	-0.35	-0.2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.2	-0.29	-0.2	-0.1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.13	-0.05	-0.05	-0.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.11	-0.08	-0.06	-0.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.29	-0.15	-0.08	-0.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.07	-0.05	-0.04	-0.03
Price/Sales	- -	- -	- -	- -	- -	- -	1.06	0.13	0.12	0.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.9	0.21	0.14	0.1
Price/Sales High	- -	- -	- -	- -	- -	- -	2.39	0.39	0.2	0.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.53	0.13	0.11	0.08
Price/Cash Flow	- -	- -	- -	- -	- -	- -	184.39	-1.14	-1.62	-0.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	157.02	-1.78	-1.83	-1.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	416.71	-3.36	-2.64	-1.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	92.63	-1.1	-1.47	-0.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	9.64	-3.48	-4.63	-1.76
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	25.59	-6.58	-6.67	-2.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	5.69	-2.16	-3.72	-1.33
EV/Sales Average	- -	- -	- -	0.83	1.36	5.19	8.94	2.88	2.94	2.55
EV/Sales High	- -	- -	- -	0.83	1.36	5.19	10.43	3.07	3	2.6
EV/Sales Low	- -	- -	- -	0.83	1.36	5.19	8.57	2.8	2.91	2.52
EV/EBITDA Average	-0.04	- -	- -	3.16	4.42	-116.89	71.36	42.43	24.81	69.09
EV/EBITDA High	-0.04	- -	- -	3.16	4.42	-116.89	83.25	45.15	25.32	70.51
EV/EBITDA Low	-0.04	- -	- -	3.16	4.42	-116.89	68.41	41.28	24.59	68.43
EV/EBIT Average	-0.04	- -	- -	3.43	4.98	-47.56	165.59	1,787.3	54.87	-76.77
EV/EBIT High	-0.04	- -	- -	3.43	4.98	-47.56	193.19	1,901.57	55.99	-78.35
EV/EBIT Low	-0.04	- -	- -	3.43	4.98	-47.56	158.75	1,738.57	54.36	-76.04
Last Price	- -	- -	- -	- -	- -	- -	8.58	3.29	3.48	2.78
High Price	- -	- -	- -	- -	- -	- -	19.39	9.67	5.67	5.28
Enterprise Value Average	- -	- -	18	15	31	94	1,063	1,174	1,410	1,510
Enterprise Value High	- -	- -	18	15	31	94	1,240	1,249	1,439	1,541
Enterprise Value Low	- -	- -	18	15	31	94	1,019	1,142	1,397	1,496

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	11	11	11	13	13	13	16	17	17	17
Diluted Weighted Avg Shares	11	11	10	12	12	13	15	16	17	17
Basic Weighted Avg Shares	11	11	10	12	12	13	15	16	17	17
Revenue per Share	0.67	0.75	- -	1.5	1.81	1.39	8.11	24.72	28.94	34.78
EBITDA per Share	0.44	0.49	- -	0.39	0.56	-0.06	1.02	1.68	3.42	1.28
Operating Income per Share	0.44	0.49	- -	0.36	0.49	-0.15	0.44	0.04	1.55	-1.15
Basic EPS, GAAP	0.24	0.32	- -	-0.15	-0.08	-1.14	-2.15	-8.06	-5.85	-11.6
Basic EPS from Cont Ops	0.24	0.32	- -	-0.15	-0.08	-1.14	-2.15	-7.66	-5.43	-11.14
Diluted EPS, GAAP	0.24	0.32	- -	-0.15	-0.08	-1.14	-2.15	-8.06	-5.85	-11.6
Diluted EPS from Cont Ops	0.24	0.32	- -	-0.15	-0.08	-1.14	-2.15	-7.66	-5.43	-11.14
Dividend per Share	0.62	0.15	- -	0.07	- -	0.02	0.91	1.01	0.98	1.02
Cash Flow per Share	0.36	0.2	- -	0.15	0.13	-0.88	0.05	-2.88	-2.15	-3.3
Free Cash Flow per Basic Share	0.36	0.2	- -	0.14	0.12	-0.91	-0.66	-4.28	-3.44	-4.64
Cash & Equivalents per Share	0.02	- -	- -	0.05	- -	0.3	3.87	1.74	2.23	1.37
Book Value per Share	0.22	0.39	0.2	0.48	0.43	-1.6	-3.58	-10.84	-16.19	-26.91
Tangible Book Value per Share	0.3	0.46	-1.66	-2.35	-2.83	-7.69	-66.15	-65.41	-71.18	-78.44

FAT Brands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)