1. United States of America Stocks

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    Consumer Cyclical

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    Restaurants
FAT Brands Inc.

FAT Brands Inc.

FATBB
FAT Brands Inc.US flagNASDAQ Capital Market
1.77
USD
+0.04
- -
20.02MMarket Cap

Total Valuation

FAT Brands Inc. carries a market capitalization of 20.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.02M
Enterprise Value1.52B

Share Statistics

FAT Brands Inc. currently has 17.89M shares outstanding.

Shares Outstanding17.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.08
P/TBV Ratio-0.03
P/FCF Ratio-0.85
P/OCF Ratio-0.73

Enterprise Valuation

On an enterprise value basis, FAT Brands Inc. trades at an EV/EBITDA multiple of 181.97 and an EV/FCF ratio of 16.32.

EV / Sales2.64
EV / EBITDA181.97
EV / EBITN/A
EV / FCF16.32

Financial Position

FAT Brands Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -249.29, indicating conservative leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-249.29
Debt / EBITDA-113.45
Interest Coverage-0.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover52.90

Taxes

Income Tax-4.99M
Effective Tax RateN/A

Stock Price Statistics

FAT Brands Inc.'s stock has declined approximately -34.44444% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 2.27.

Beta (5Y)N/A
52-Week Price Change-34.44444%
50-Day Moving Average1.38
200-Day Moving Average2.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FAT Brands Inc. generated 574.14M in revenue and converted that into -225.79M in net income, yielding earnings per share of -12.98. EBITDA reached -13.05M, while operating income came in at -50.08M.

Revenue574.14M
Gross Profit153.14M
Operating Income-50.08M
Pretax Income-233.55M
Net Income-225.79M
EBITDA-13.05M
EBIT-50.08M
Earnings Per Share (EPS)-12.98

Balance Sheet

FAT Brands Inc. holds 2.05M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.26B. Total book value stands at -611.78M, with working capital of -1.52B providing operational flexibility.

Cash & Cash Equivalents2.05M
Total Debt1.48B
Net Debt1.26B
Equity (Book Value)-611.78M
Book Value Per Share-34.74
Working Capital-1.52B

Cash Flow

FAT Brands Inc. produced -65.08M in operating cash flow over the past twelve months. After subtracting -9.87M in capital expenditures, free cash flow totaled -74.95M - equivalent to -4.26 per share.

Operating Cash Flow-65.08M
Capital Expenditures-9.87M
Free Cash Flow-74.95M
FCF Per Share-4.26

Margins

FAT Brands Inc. operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of -8.72 and net profit margin of -39.33 provide insight into operational efficiency.

Gross Margin26.67
Operating Margin-8.72
Pretax Margin-40.68
Profit Margin-39.33
EBITDA Margin-2.27

Dividends & Yields

The company's payout ratio of 0.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio0.64
Shareholder Yield-55.57
FCF Yield-116.99

Scores

FAT Brands Inc. posts an Altman Z-Score of -6.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.63