FAT Brands Inc. Financial Ratios — FATBP 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	-0.09	-0.16	- -	-0.9

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	956	1,090	1,345	1,451
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	1.06	1.03	1.03	1.02
EV/Sales	- -	- -	- -	0.83	1.36	5.19	8.04	2.68	2.8	2.45
EV/EBITDA	- -	- -	- -	3.16	4.42	- -	64.17	39.39	23.66	66.4
EV/EBIT	- -	- -	- -	3.43	4.98	- -	148.9	1,659.07	52.32	- -
EV/Cash Flow to Firm	- -	- -	- -	2.47	1.61	- -	35.64	17.01	18.1	18.13
EV/Free Cash Flow to Firm	- -	- -	- -	2.41	1.61	- -	25.66	12.49	14.04	14.11
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	18	15	31	94	956	1,090	1,345	1,451
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	3.43	4.98	- -	148.9	1,659.07	52.32	- -
Enterprise Value	- -	- -	18	15	31	94	956	1,090	1,345	1,451
Low Price	- -	- -	- -	- -	- -	12.95	15.88	11.5	13.96	9.13
EV/Sales	- -	- -	- -	0.83	1.36	5.19	8.04	2.68	2.8	2.45
EV/EBITDA	- -	- -	- -	3.16	4.42	- -	64.17	39.39	23.66	66.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	0.83	1.36	5.19	8.04	2.68	2.8	2.45
EV/Sales High	- -	- -	- -	0.83	1.36	5.19	8.04	2.68	2.8	2.45
EV/Sales Low	- -	- -	- -	0.83	1.36	5.19	8.04	2.68	2.8	2.45
EV/EBITDA Average	-0.04	- -	- -	3.16	4.42	-116.89	64.17	39.39	23.66	66.4
EV/EBITDA High	-0.04	- -	- -	3.16	4.42	-116.89	64.17	39.39	23.66	66.4
EV/EBITDA Low	-0.04	- -	- -	3.16	4.42	-116.89	64.17	39.39	23.66	66.4
EV/EBIT Average	-0.04	- -	- -	3.43	4.98	-47.56	148.9	1,659.07	52.32	-73.77
EV/EBIT High	-0.04	- -	- -	3.43	4.98	-47.56	148.9	1,659.07	52.32	-73.77
EV/EBIT Low	-0.04	- -	- -	3.43	4.98	-47.56	148.9	1,659.07	52.32	-73.77
Last Price	- -	- -	- -	- -	- -	10.13	12.17	11.69	12.61	9.63
High Price	- -	- -	- -	- -	- -	20.4	25	22.12	18.49	16.37
Enterprise Value Average	- -	- -	18	15	31	94	956	1,090	1,345	1,451
Enterprise Value High	- -	- -	18	15	31	94	956	1,090	1,345	1,451
Enterprise Value Low	- -	- -	18	15	31	94	956	1,090	1,345	1,451

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

FAT Brands Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)