FAT Brands Inc

Company Profile

FAT Brands Inc had its IPO on 2017-10-23 under the ticker symbol FAT.

The company operates in the Consumer Cyclical sector and Restaurants industry. FAT Brands Inc has a staff strength of 1,100 employees.

Stock update

Shares of FAT Brands Inc opened at $7.49 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $7.31 - $7.61, and closed at $7.39.

This is a -1.34% slip from the previous day's closing price.

A total volume of 7,500 shares were traded at the close of the day’s session.

In the last one week, shares of FAT Brands Inc have slipped by -2.64%.

FAT Brands Inc's Key Ratios

FAT Brands Inc has a market cap of $120.82 million, indicating a price to book ratio of 12.8123 and a price to sales ratio of 0.2607.

In the last 12-months FAT Brands Inc’s revenue was $407.22 million with a gross profit of $140.99 million and an EBITDA of $23.49 million. The EBITDA ratio measures FAT Brands Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FAT Brands Inc’s operating margin was -0.87% while its return on assets stood at -0.18% with a return of equity of -157.2%.

In Q4, FAT Brands Inc’s quarterly earnings growth was a positive 11205.6% while revenue growth was a positive 39.9%.

FAT Brands Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-7.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into FAT Brands Inc’s profitability.

FAT Brands Inc stock is trading at a EV to sales ratio of 3.0952 and a EV to EBITDA ratio of 28.7318. Its price to sales ratio in the trailing 12-months stood at 0.2607.

FAT Brands Inc stock pays annual dividends of $0.54 per share, indicating a yield of 7.47% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.21 billion

Total Liabilities

$267.02 million

Operating Cash Flow

$1.94 million

Capital Expenditure

$8.07 million

Dividend Payout Ratio

0%

FAT Brands Inc ended 2023 with $1.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.21 billion while shareholder equity stood at $-159178000.00.

FAT Brands Inc ended 2023 with $27.18 million in deferred long-term liabilities, $267.02 million in other current liabilities, -26015000.00 in common stock, $-178560.00 in retained earnings and $293.28 million in goodwill. Its cash balance stood at $28.67 million and cash and short-term investments were $28.67 million. The company’s total short-term debt was $64,426,000 while long-term debt stood at $958.63 million.

FAT Brands Inc’s total current assets stands at $95.70 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $23.88 million compared to accounts payable of $18.33 million and inventory worth $6.93 million.

In 2023, FAT Brands Inc's operating cash flow was $1.94 million while its capital expenditure stood at $8.07 million.

Comparatively, FAT Brands Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$7.39

52-Week High

$9.4927

52-Week Low

$4.6461

Analyst Target Price

$25

FAT Brands Inc stock is currently trading at $7.39 per share. It touched a 52-week high of $9.4927 and a 52-week low of $9.4927. Analysts tracking the stock have a 12-month average target price of $25.

Its 50-day moving average was $7.1 and 200-day moving average was $7.19 The short ratio stood at 10.08 indicating a short percent outstanding of 0%.

Around 7289.2% of the company’s stock are held by insiders while 646.5% are held by institutions.