FAT Brands Inc. Financial Ratios — FATPQ Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	51.36	- -	-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 (%)	- -	51.36	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	52.93	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	67.01	81.73	71.2	47.67	45.58	31.21	25.38
EBITDA Margin (%)	65.62	65.33	- -	25.76	29.78	-83.31	7.82	2.24	11.13	-1.8
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	- -	- -	39.26	184.93	8.33	- -	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 (%)	- -	26.74	- -	-69.08	-18.35	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	- -	- -	- -	3.35	4.56	-6.49	108.86	122.78	25.85	-137.92
Net Debt/EBITDA	-0.04	- -	- -	3.21	4.43	-5.91	91.23	107.52	20.87	-115.49
Total Debt/EBIT	- -	- -	- -	3.64	5.17	-6.02	1,228.35	-62.48	61.89	-28.24
Net Debt/EBIT	-0.04	- -	- -	3.48	5.02	-5.49	1,029.42	-54.71	49.97	-23.65
EBITDA to Interest Expense	- -	- -	- -	0.96	0.77	-1.77	0.32	0.1	0.45	-0.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	0.93	0.77	-1.82	-0.04	-0.15	0.27	-0.24
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	39.33	55.16	6.87	9.9	6.51	-34.57	-1.71	-13.12	-18.43	-35.35
Long-Term Debt/Equity (%)	- -	- -	902.19	- -	108.87	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	90.02	- -	16.27	138.94	100.67	109.88	117.41	138.3
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	174.74	102.19	116.59	122.72	144.73
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 (%)	-3.65	- -	90.01	71.99	82.59	171.26	90.83	105.24	102.47	124.04
EBITDA	5	6	- -	5	7	-15	9	9	53	-11
EBITDA-CapEx	5	6	- -	4	7	-16	-1	-14	32	-33
Operating Income (Loss)	5	6	- -	4	6	-2	6	1	26	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	39.33	55.16	6.87	9.9	6.51	-34.57	-1.71	-13.12	-18.43	-35.35
Long-Term Debt/Equity (%)	- -	- -	902.19	- -	108.87	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	90.02	- -	16.27	138.94	100.67	109.88	117.41	138.3
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	174.74	102.19	116.59	122.72	144.73
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	- -	- -	- -	- -	- -	244.88	42.12	33.99	27.56	16.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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	- -	- -	- -	- -	- -	- -	- -	34.49	40.73	49.9
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	10.58	8.96	7.32
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	9.71	16.59	14.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	37.59	22	25.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-7.3	4.06	-5.22
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	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)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	66,867	90,863	78,102	75,493	50,729
- 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	- -	- -	- -	- -	- -	66,961	91,818	79,192	76,838	52,180
Total Capital	6	8	20	21	36	56	991	959	1,126	1,019
Total Debt/Capital (%)	- -	- -	90.02	72.85	85.05	174.74	102.19	116.59	122.72	144.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.03
EV/Sales	- -	- -	- -	- -	- -	3,695.8	772.36	194.47	159.93	88.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	9,875.07	8,691.95	1,437.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	111,430.12	- -	3,441	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	66,652	81,302	77,652	74,148	50,103
Diluted Enterprise Value	- -	- -	- -	- -	- -	66,746	82,257	78,742	75,493	51,554
EV per Share	- -	- -	- -	- -	- -	17.01	18.68	15.93	15.16	10.08
TTM Sales	8	8	- -	18	23	18	119	407	480	593
TTM EBITDA	5	6	- -	5	7	-15	9	9	53	-11
TTM Operating Income	5	6	- -	4	6	-2	6	1	26	-20
TTM Cash Flow to Firm	4	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4	2	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	-5,580.38	-8,347.2	-1,100.35	-1,298.31	-633.84
EV/EBIT	- -	- -	- -	- -	- -	- -	111,430.12	- -	3,441	- -
Enterprise Value	- -	- -	- -	- -	- -	66,961	91,818	79,192	76,838	52,180
Low Price	- -	- -	- -	- -	- -	12.95	15.88	11.5	13.96	9.13
EV/Sales	- -	- -	- -	- -	- -	3,695.8	772.36	194.47	159.93	88.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	9,875.07	8,691.95	1,437.26	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-1,596.51	-4,195.93	-490.66	-295.05	-111.32
Price/Book Value Average	- -	- -	- -	- -	- -	-1,515.36	-4,835.97	-527.19	-312.28	-145.1
Price/Book Value High	- -	- -	- -	- -	- -	-1,916.95	-5,673.25	-690.86	-366.39	-185.95
Price/Book Value Low	- -	- -	- -	- -	- -	-1,216.89	-3,603.65	-359.17	-276.62	-103.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	-665.32	-93.71	-72.47	-63.89	-37.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-631.5	-108.01	-77.86	-67.62	-49.47
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-798.86	-126.71	-102.03	-79.34	-63.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-507.12	-80.49	-53.05	-59.9	-35.36
Price/Sales	- -	- -	- -	- -	- -	3,678.78	683.89	190.69	154.33	84.54
Price/Sales Average	- -	- -	- -	- -	- -	3,491.78	788.21	204.88	163.34	110.19
Price/Sales High	- -	- -	- -	- -	- -	4,417.16	924.68	268.49	191.64	141.22
Price/Sales Low	- -	- -	- -	- -	- -	2,804.03	587.36	139.59	144.69	78.76
Price/Cash Flow	- -	- -	- -	- -	- -	-5,803.91	119,210.72	-1,638.26	-2,082.34	-890.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	-5,508.89	137,394.77	-1,760.22	-2,203.95	-1,161.09
Price/Cash Flow High	- -	- -	- -	- -	- -	-6,968.83	161,182.7	-2,306.7	-2,585.79	-1,487.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	-4,423.84	102,383.25	-1,199.23	-1,952.28	-829.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5,296.72	-9,620.45	-1,182.27	-1,374.14	-826.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-6,700.44	-11,286.1	-1,549.32	-1,612.21	-1,058.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-4,253.46	-7,168.93	-805.48	-1,217.22	-590.51
EV/Sales Average	- -	- -	- -	- -	- -	3,508.21	888.94	208.75	169.1	114.02
EV/Sales High	- -	- -	- -	- -	- -	4,436.56	1,041.46	272.72	197.92	145.43
EV/Sales Low	- -	- -	- -	- -	- -	2,818.24	664.47	143.07	150.11	82.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	11,365.71	9,330.11	1,519.74	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	13,315.73	12,189.62	1,778.67	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8,495.64	6,394.72	1,349.07	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	128,250.46	- -	3,638.45	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	150,254.42	- -	4,258.38	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	95,864.62	- -	3,229.85	- -
Last Price	- -	- -	- -	- -	- -	16.99	18.49	15.71	14.89	9.8
High Price	- -	- -	- -	- -	- -	20.4	25	22.12	18.49	16.37
Enterprise Value Average	- -	- -	- -	- -	- -	63,562	105,678	85,007	81,247	67,573
Enterprise Value High	- -	- -	- -	- -	- -	80,382	123,810	111,060	95,090	86,189
Enterprise Value Low	- -	- -	- -	- -	- -	51,061	78,992	58,262	72,122	48,712

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	3,370	3,370	3,370	3,892	3,914	3,936	4,914	4,972	5,070	5,176
Diluted Weighted Avg Shares	3,370	3,370	2,956	3,565	3,733	3,923	4,397	4,943	4,980	5,113
Basic Weighted Avg Shares	3,370	3,370	2,956	3,565	3,733	3,923	4,397	4,943	4,980	5,113
Revenue per Share	- -	- -	- -	0.01	0.01	- -	0.03	0.08	0.1	0.12
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.02	-0.04
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.02	-0.04
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.02	-0.04
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.01	-0.03	-0.02	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
Book Value per Share	- -	- -	- -	- -	- -	-0.01	- -	-0.03	-0.05	-0.09
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.03	-0.2	-0.22	-0.23	-0.26