FAT Brands Inc. Logo

FAT Brands Inc.

FATBP

(2.0)
Stock Price

9,33 USD

-29.32% ROA

45.92% ROE

-0.63x PER

Market Cap.

80.963.434,00 USD

-390.57% DER

11.84% Yield

-22.48% NPM

FAT Brands Inc. Stock Analysis

FAT Brands Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FAT Brands Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (83.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-573%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

6 ROA

The stock's ROA (-44.19%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-96) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

FAT Brands Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FAT Brands Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

FAT Brands Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FAT Brands Inc. Revenue
Year Revenue Growth
2015 7.532.503
2016 8.457.005 10.93%
2017 2.173.000 -289.19%
2018 18.367.000 88.17%
2019 22.505.000 18.39%
2020 18.118.000 -24.21%
2021 118.881.000 84.76%
2022 407.224.000 70.81%
2023 437.464.000 6.91%
2023 480.457.000 8.95%
2024 608.160.000 21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FAT Brands Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FAT Brands Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 2.589.604
2016 2.932.326 11.69%
2017 2.147.000 -36.58%
2018 14.131.000 84.81%
2019 11.472.000 -23.18%
2020 14.876.000 22.88%
2021 50.249.000 70.4%
2022 113.313.000 55.65%
2023 97.832.000 -15.82%
2023 93.117.000 -5.06%
2024 118.232.000 21.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FAT Brands Inc. EBITDA
Year EBITDA Growth
2015 4.942.899
2016 5.524.679 10.53%
2017 26.000 -21148.77%
2018 3.055.000 99.15%
2019 6.241.000 51.05%
2020 -2.987.000 308.94%
2021 7.167.000 141.68%
2022 33.047.000 78.31%
2023 55.764.000 40.74%
2023 56.834.000 1.88%
2024 30.872.000 -84.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FAT Brands Inc. Gross Profit
Year Gross Profit Growth
2015 7.532.503
2016 8.457.005 10.93%
2017 2.173.000 -289.19%
2018 12.483.000 82.59%
2019 22.286.000 43.99%
2020 14.291.000 -55.94%
2021 56.666.000 74.78%
2022 140.985.000 59.81%
2023 154.108.000 8.52%
2023 166.439.000 7.41%
2024 166.724.000 0.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FAT Brands Inc. Net Profit
Year Net Profit Growth
2015 2.660.207
2016 3.546.072 24.98%
2017 -614.000 677.54%
2018 -1.798.000 65.85%
2019 -1.018.000 -76.62%
2020 -14.860.000 93.15%
2021 -31.583.000 52.95%
2022 -126.188.000 74.97%
2023 -98.624.000 -27.95%
2023 -90.110.000 -9.45%
2024 -157.436.000 42.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FAT Brands Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 -2 50%
2022 -8 71.43%
2023 -6 -40%
2023 -5 0%
2024 -9 44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FAT Brands Inc. Free Cashflow
Year Free Cashflow Growth
2015 4.079.898
2016 2.213.774 -84.3%
2017 1.492.000 -48.38%
2018 1.689.000 11.66%
2019 3.026.000 44.18%
2020 -11.944.000 125.33%
2021 -9.740.000 -22.63%
2022 -70.570.000 86.2%
2023 -39.463.000.000 99.82%
2023 -57.111.000 -68998.77%
2024 -24.426.000 -133.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FAT Brands Inc. Operating Cashflow
Year Operating Cashflow Growth
2015 4.079.898
2016 2.213.774 -84.3%
2017 1.499.000 -47.68%
2018 1.837.000 18.4%
2019 3.071.000 40.18%
2020 -11.484.000 126.74%
2021 682.000 1783.87%
2022 -47.399.000 101.44%
2023 -39.463.000.000 99.88%
2023 -35.608.000 -110726.22%
2024 -14.214.000 -150.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FAT Brands Inc. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 7.000 100%
2018 148.000 95.27%
2019 45.000 -228.89%
2020 460.000 90.22%
2021 10.422.000 95.59%
2022 23.171.000 55.02%
2023 0 0%
2023 21.503.000 100%
2024 10.212.000 -110.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FAT Brands Inc. Equity
Year Equity Growth
2015 5.980.899
2016 7.826.971 23.59%
2017 2.009.000 -289.6%
2018 5.739.000 64.99%
2019 5.378.000 -6.71%
2020 -41.883.000 112.84%
2021 -21.655.000 -93.41%
2022 -159.178.000 86.4%
2023 -228.721.000 30.41%
2023 -255.863.000 10.61%
2024 -338.640.000 24.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FAT Brands Inc. Assets
Year Assets Growth
2015 15.205.466
2016 14.188.820 -7.17%
2017 31.643.000 55.16%
2018 57.960.000 45.41%
2019 82.550.000 29.79%
2020 121.144.000 31.86%
2021 1.270.032.000 90.46%
2022 1.213.303.000 -4.68%
2023 1.275.550.000 4.88%
2023 1.388.238.000 8.12%
2024 1.356.347.000 -2.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FAT Brands Inc. Liabilities
Year Liabilities Growth
2015 9.224.567
2016 6.361.849 -45%
2017 29.634.000 78.53%
2018 52.221.000 43.25%
2019 77.172.000 32.33%
2020 163.027.000 52.66%
2021 1.291.687.000 87.38%
2022 1.372.481.000 5.89%
2023 1.504.271.000 8.76%
2023 1.644.101.000 8.5%
2024 1.694.988.000 3%

FAT Brands Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.63
Net Income per Share
-7.56
Price to Earning Ratio
-0.63x
Price To Sales Ratio
0.14x
POCF Ratio
-1.41
PFCF Ratio
-0.94
Price to Book Ratio
-0.24
EV to Sales
2.72
EV Over EBITDA
37.55
EV to Operating CashFlow
-27.25
EV to FreeCashFlow
-18.1
Earnings Yield
-1.6
FreeCashFlow Yield
-1.06
Market Cap
0,08 Bil.
Enterprise Value
1,55 Bil.
Graham Number
58.2
Graham NetNet
-95.11

Income Statement Metrics

Net Income per Share
-7.56
Income Quality
0.44
ROE
0.46
Return On Assets
-0.09
Return On Capital Employed
0
Net Income per EBT
0.96
EBT Per Ebit
-36
Ebit per Revenue
0.01
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.29
Operating Profit Margin
0.01
Pretax Profit Margin
-0.23
Net Profit Margin
-0.22

Dividends

Dividend Yield
0.12
Dividend Yield %
11.84
Payout Ratio
-0.13
Dividend Per Share
0.56

Operating Metrics

Operating Cashflow per Share
-3.35
Free CashFlow per Share
-5.05
Capex to Operating CashFlow
-0.51
Capex to Revenue
0.05
Capex to Depreciation
0.77
Return on Invested Capital
0
Return on Tangible Assets
-0.29
Days Sales Outstanding
13.95
Days Payables Outstanding
16.16
Days of Inventory on Hand
7.98
Receivables Turnover
26.17
Payables Turnover
22.58
Inventory Turnover
45.73
Capex per Share
1.69

Balance Sheet

Cash per Share
3,33
Book Value per Share
-19,91
Tangible Book Value per Share
-73.88
Shareholders Equity per Share
-19.91
Interest Debt per Share
85.22
Debt to Equity
-3.91
Debt to Assets
0.98
Net Debt to EBITDA
35.6
Current Ratio
0.37
Tangible Asset Value
-1,26 Bil.
Net Current Asset Value
-1,59 Bil.
Invested Capital
1061878000
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.68
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
9025000
Debt to Market Cap
16.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FAT Brands Inc. Dividends
Year Dividends Growth
2020 1
2021 2 100%
2022 2 -100%
2023 2 50%
2024 2 -100%

FAT Brands Inc. Profile

About FAT Brands Inc.

FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of August 22, 2022, it owned seventeen restaurant brands, including Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli's, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean, and Ponderosa Steakhouse/Bonanza Steakhouse, as well as franchises and owns approximately 2,300 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.

CEO
Mr. Kenneth J. Kuick
Employee
2.600
Address
9720 Wilshire Boulevard
Beverly Hills, 90212

FAT Brands Inc. Executives & BODs

FAT Brands Inc. Executives & BODs
# Name Age
1 Mr. Ron Roe
Senior Vice President of Finance
70
2 Mr. Michael G. Chachula
Chief Information Officer
70
3 Mr. Allen Z. Sussman J.D.
Executive Vice President, General Counsel & Corporate Secretary
70
4 Mr. Donald J. Berchtold
Chief Concept Officer & Director
70
5 Mr. Andrew A. Wiederhorn
Founder, Outside Consultant & Strategic Advisor and Chairman
70
6 Mr. Kenneth J. Kuick
Chief Financial Officer & Co-Chief Executive Officer
70
7 Mr. Robert G. Rosen
Co-Chief Executive Officer & Head of Capital Markets
70
8 Mr. Thayer D. Wiederhorn
Chief Operating Officer & Director
70
9 Mr. Taylor A. Wiederhorn
Chief Development Officer & Director
70
10 Ms. Jenn Johnston
Chief Marketing Officer
70

FAT Brands Inc. Competitors