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Fat Brands Inc (FAT)
NASDAQ:FAT

Fat Brands (FAT) Stock Statistics & Valuation Metrics

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Total Valuation

Fat Brands has a market cap or net worth of $42.39M. The enterprise value is $1.50B.
Market Cap$42.39M
Enterprise Value$1.50B

Share Statistics

Fat Brands has 16,550,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,550,997
Owned by Insiders5.97%
Owned by Institutions4.27%

Financial Efficiency

Fat Brands’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee283.70K
Profits Per Employee0.00
Employee Count2,089
Asset Turnover0.46
Inventory Turnover52.52

Valuation Ratios

The current PE Ratio of Fat Brands is -0.26. Fat Brands’s PEG ratio is <0.01.
PE Ratio-0.26
PS Ratio0.00
PB Ratio-0.10
Price to Fair Value-0.11
Price to FCF-0.62
Price to Operating Cash Flow-0.84
PEG Ratio<0.01

Income Statement

In the last 12 months, Fat Brands had revenue of 592.65M and earned -189.85M in profits. Earnings per share was -11.60.
Revenue592.65M
Gross Profit150.42M
Operating Income-52.22M
Pretax Income-192.60M
Net Income-189.85M
EBITDA-12.82M
Earnings Per Share (EPS)-11.60

Cash Flow

In the last 12 months, operating cash flow was -56.25M and capital expenditures -22.80M, giving a free cash flow of -79.05M billion.
Operating Cash Flow-56.25M
Free Cash Flow-79.05M
Free Cash Flow per Share-4.78

Dividends & Yields

Fat Brands pays an annual dividend of $2.599, resulting in a dividend yield of 24.14%
Dividend Per Share$2.599
Dividend Yield24.14%
Payout Ratio-4.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-15.11%
50-Day Moving Average2.72
200-Day Moving Average2.93
Relative Strength Index (RSI)38.31
Average Volume (3m)29.47K

Important Dates

Fat Brands upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJan 30, 2025

Financial Position

Fat Brands as a current ratio of 0.30, with Debt / Equity ratio of -323.58%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap25.11
Net Debt to EBITDA-113.18
Interest Coverage Ratio-0.38

Taxes

In the past 12 months, Fat Brands has paid -2.75M in taxes.
Income Tax-2.75M
Effective Tax Rate0.01

Enterprise Valuation

Fat Brands EV to EBITDA ratio is -117.09, with an EV/FCF ratio of -18.99.
EV to Sales2.53
EV to EBITDA-117.09
EV to Free Cash Flow-18.99
EV to Operating Cash Flow-26.69

Balance Sheet

Fat Brands has $23.38M in cash and marketable securities with $1.47B in debt, giving a net cash position of $1.45B billion.
Cash & Marketable Securities$23.38M
Total Debt$1.47B
Net Cash$1.45B
Net Cash Per Share$87.68
Tangible Book Value Per Share-$78.44

Margins

Gross margin is 26.53%, with operating margin of -8.81%, and net profit margin of -32.03%.
Gross Margin26.53%
Operating Margin-8.81%
Pretax Margin-32.50%
Net Profit Margin-32.03%
EBITDA Margin-2.16%
EBIT Margin-9.17%

Analyst Forecast

The average price target for Fat Brands is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.50
Price Target Upside429.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.63%
EPS Growth Forecast-93.67%

Scores

Smart Score5
AI Score41.17
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