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FAT BRANDS INC-CL A (FAT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FAT - US30258N1054 - Common Stock

0.3146 USD
0 (-1.38%)
Last: 12/31/2025, 8:00:02 PM
0.3102 USD
0 (-1.4%)
After Hours: 12/31/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, FAT scores 1 out of 10 in our fundamental rating. FAT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. FAT has a bad profitability rating. Also its financial health evaluation is rather negative. FAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FAT has reported negative net income.
FAT had a negative operating cash flow in the past year.
In the past 5 years FAT always reported negative net income.
In the past 5 years FAT reported 4 times negative operating cash flow.
FAT Yearly Net Income VS EBIT VS OCF VS FCFFAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of FAT (-19.39%) is worse than 90.23% of its industry peers.
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROIC N/A
ROA(3y)-10.91%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FAT Yearly ROA, ROE, ROICFAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FAT Yearly Profit, Operating, Gross MarginsFAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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0

2. Health

2.1 Basic Checks

FAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
FAT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FAT has more shares outstanding
The debt/assets ratio for FAT is higher compared to a year ago.
FAT Yearly Shares OutstandingFAT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FAT Yearly Total Debt VS Total AssetsFAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -1.87, we must say that FAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.87, FAT is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.87
ROIC/WACCN/A
WACC7.87%
FAT Yearly LT Debt VS Equity VS FCFFAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 0.03 indicates that FAT may have some problems paying its short term obligations.
With a Current ratio value of 0.03, FAT is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
FAT has a Quick Ratio of 0.03. This is a bad value and indicates that FAT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.03, FAT is doing worse than 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FAT Yearly Current Assets VS Current LiabilitesFAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for FAT have decreased strongly by -38.89% in the last year.
The Revenue has decreased by -5.26% in the past year.
The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.82%
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-2.34%

3.2 Future

FAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.81% yearly.
The Revenue is expected to decrease by -0.90% on average over the next years.
EPS Next Y-10.32%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.93%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FAT Yearly Revenue VS EstimatesFAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FAT Yearly EPS VS EstimatesFAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

FAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FAT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAT Price Earnings VS Forward Price EarningsFAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FAT Per share dataFAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60 -80

4.3 Compensation for Growth

FAT's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.81%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FAT BRANDS INC-CL A

NASDAQ:FAT (12/31/2025, 8:00:02 PM)

After market: 0.3102 0 (-1.4%)

0.3146

0 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners6.96%
Inst Owner Change-2.17%
Ins Owners18.35%
Ins Owner Change0%
Market Cap5.64M
Revenue(TTM)574.14M
Net Income(TTM)-234.69M
Analysts80
Price Target8.16 (2493.77%)
Short Float %18.61%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-3.14%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-42.64%
Min EPS beat(2)-43.97%
Max EPS beat(2)-41.3%
EPS beat(4)0
Avg EPS beat(4)-47.53%
Min EPS beat(4)-71.06%
Max EPS beat(4)-33.81%
EPS beat(8)0
Avg EPS beat(8)-61.65%
EPS beat(12)1
Avg EPS beat(12)-64.69%
EPS beat(16)2
Avg EPS beat(16)-77.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.61%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)-0.83%
Revenue beat(8)1
Avg Revenue beat(8)-3.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.68%
Revenue beat(16)4
Avg Revenue beat(16)0.51%
PT rev (1m)0%
PT rev (3m)-36%
EPS NQ rev (1m)-20.6%
EPS NQ rev (3m)-25.98%
EPS NY rev (1m)-19.64%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)-3.78%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.75
EYN/A
EPS(NY)-8.44
Fwd EYN/A
FCF(TTM)-4.18
FCFYN/A
OCF(TTM)-3.63
OCFYN/A
SpS32
BVpS-32.65
TBVpS-81.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-10.91%
ROA(5y)-9.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.65%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -1.87
F-Score3
WACC7.87%
ROIC/WACCN/A
Cap/Depr(3y)69.91%
Cap/Depr(5y)74.13%
Cap/Sales(3y)4.67%
Cap/Sales(5y)5.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.82%
EPS Next Y-10.32%
EPS Next 2Y12.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.26%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-2.34%
Revenue Next Year-5.93%
Revenue Next 2Y-0.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-319.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year982.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.32%
OCF growth 3YN/A
OCF growth 5YN/A

FAT BRANDS INC-CL A / FAT FAQ

What is the fundamental rating for FAT stock?

ChartMill assigns a fundamental rating of 1 / 10 to FAT.


What is the valuation status for FAT stock?

ChartMill assigns a valuation rating of 0 / 10 to FAT BRANDS INC-CL A (FAT). This can be considered as Overvalued.


What is the profitability of FAT stock?

FAT BRANDS INC-CL A (FAT) has a profitability rating of 0 / 10.


How sustainable is the dividend of FAT BRANDS INC-CL A (FAT) stock?

The dividend rating of FAT BRANDS INC-CL A (FAT) is 0 / 10 and the dividend payout ratio is -3.14%.