FAT Brands Inc.

FAT Brands Inc.

0.00
USD
-0.13
(-99.76%)
-12.98EPS
47.93MMarket Cap

Total Valuation

USD

As of September 30, 2025, FAT Brands Inc. carries a market capitalization of 47.93M, 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 Cap47.93M
Enterprise Value1.52B

Share Statistics

As of September 30, 2025, FAT Brands Inc. has 17.89M shares outstanding.

Shares Outstanding17.89M

Valuation Ratios

These figures are as of September 30, 2025. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.08.

PS Ratio0.08
PB Ratio-0.08
P/TBV Ratio-0.03
P/FCF Ratio-0.63
P/OCF Ratio-0.73

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 2.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 47.93M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.64

Financial Position

As of September 30, 2025, 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 -0.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-249.29
Debt / EBITDA-33.84
Interest Coverage-0.29

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -17.71, reflecting losses generated across the asset base. The company generates approximately 80,513.81 in revenue per employee across its workforce of 7,131.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.90 indicates how many times FAT Brands Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-17.71
Revenue Per Employee80,513.81
Employee Count7,131.00
Inventory Turnover52.90

Taxes

USD

Over the twelve months ended September 30, 2025, FAT Brands Inc. recorded an income tax benefit of -4.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -233.55M and -225.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.99M

Stock Price Statistics

USD

As of the close on July 23, 2026, FAT Brands Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.67.

52-Week Price Change-99.99%
50-Day Moving Average0.72
200-Day Moving Average1.67

Income Statement

USD

Over the twelve months ended September 30, 2025, 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 -43.75M, 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-43.75M
EBIT-80.78M
Earnings Per Share (EPS)-12.98

Balance Sheet

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As of September 30, 2025, 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 -585.82M, with working capital of -1.52B providing operational flexibility.

Cash & Cash Equivalents2.05M
Total Debt1.48B
Net Debt1.26B
Equity (Book Value)-585.82M
Book Value Per Share-32.75
Working Capital-1.52B

Cash Flow

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FAT Brands Inc. produced -65.08M in operating cash flow over the twelve months ended September 30, 2025. 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

Over the twelve months ended September 30, 2025, FAT Brands Inc. posted 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-7.62

Dividends & Yields

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Over the twelve months ended September 30, 2025, FAT Brands Inc. paid dividends of 0.42 per share. The dividend payout ratio of 0.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -158.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -54.71, meaning FAT Brands Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.42
Payout Ratio0.64
Shareholder Yield-54.71
FCF Yield-158.82

Scores

As of September 30, 2025, FAT Brands Inc. has 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