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

NASDAQ:FAT - Nasdaq - US30258N1054 - Common Stock - Currency: USD

2.48  +0.02 (+0.81%)

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 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, FAT is valued expensive at the moment.


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.
In the past year FAT has reported a negative cash flow from operations.
FAT had negative earnings in each of the past 5 years.
FAT had negative operating cash flow in 4 of the past 5 years.
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

FAT has a worse Return On Assets (-16.15%) than 89.47% of its industry peers.
Industry RankSector Rank
ROA -16.15%
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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2. Health

2.1 Basic Checks

FAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FAT has more shares outstanding
The number of shares outstanding for FAT has been increased compared to 5 years ago.
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 -0.37, we must say that FAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.37, FAT is not doing good in the industry: 87.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACCN/A
WACC8.12%
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 0.26 indicates that FAT may have some problems paying its short term obligations.
With a Current ratio value of 0.26, FAT is not doing good in the industry: 91.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.24 indicates that FAT may have some problems paying its short term obligations.
FAT has a Quick ratio of 0.24. This is amonst the worse of the industry: FAT underperforms 90.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.24
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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4

3. Growth

3.1 Past

FAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.11%.
Looking at the last year, FAT shows a quite strong growth in Revenue. The Revenue has grown by 10.61% in the last year.
Measured over the past years, FAT shows a very strong growth in Revenue. The Revenue has been growing by 92.36% on average per year.
EPS 1Y (TTM)-95.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.19%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-6.55%

3.2 Future

Based on estimates for the next years, FAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.79% on average per year.
The Revenue is expected to grow by 2.48% on average over the next years.
EPS Next Y24.08%
EPS Next 2Y17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.38%
Revenue Next 2Y2.48%
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAT. In the last year negative earnings were reported.
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

4.2 Price Multiples

80.45% of the companies in the same industry are cheaper than FAT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 97.25
FAT Per share dataFAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60

4.3 Compensation for Growth

FAT's earnings are expected to grow with 17.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

FAT has a Yearly Dividend Yield of 23.53%, which is a nice return.
FAT's Dividend Yield is rather good when compared to the industry average which is at 3.70. FAT pays more dividend than 98.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, FAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 23.53%

5.2 History

FAT has been paying a dividend for over 5 years, so it has already some track record.
The dividend of FAT decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
FAT Yearly Dividends per shareFAT Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

FAT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.44%
EPS Next 2Y17.79%
EPS Next 3YN/A
FAT Yearly Income VS Free CF VS DividendFAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

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FAT BRANDS INC-CL A

NASDAQ:FAT (7/3/2025, 7:21:21 PM)

2.48

+0.02 (+0.81%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners7.22%
Inst Owner Change-8.31%
Ins Owners12.97%
Ins Owner Change0.04%
Market Cap44.19M
Analysts80
Price Target12.75 (414.11%)
Short Float %6.59%
Short Ratio6.98
Dividend
Industry RankSector Rank
Dividend Yield 23.53%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-7.44%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.43%
Min EPS beat(2)-71.06%
Max EPS beat(2)-33.81%
EPS beat(4)0
Avg EPS beat(4)-67.35%
Min EPS beat(4)-98.02%
Max EPS beat(4)-33.81%
EPS beat(8)1
Avg EPS beat(8)-45.55%
EPS beat(12)2
Avg EPS beat(12)-59.39%
EPS beat(16)2
Avg EPS beat(16)-106.7%
Revenue beat(2)0
Avg Revenue beat(2)-6.64%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-4.63%
Revenue beat(4)0
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)-2.55%
Revenue beat(8)2
Avg Revenue beat(8)-3.08%
Revenue beat(12)2
Avg Revenue beat(12)-2.56%
Revenue beat(16)6
Avg Revenue beat(16)7.32%
PT rev (1m)-16.67%
PT rev (3m)-16.67%
EPS NQ rev (1m)-8.73%
EPS NQ rev (3m)-49.32%
EPS NY rev (1m)-8.12%
EPS NY rev (3m)-29.67%
Revenue NQ rev (1m)-3.13%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-12.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 97.25
EPS(TTM)-11.96
EYN/A
EPS(NY)-7.11
Fwd EYN/A
FCF(TTM)-3.61
FCFYN/A
OCF(TTM)-2.3
OCFYN/A
SpS32.7
BVpS-27.72
TBVpS-76.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.15%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 91.21
Cap/Depr 55.65%
Cap/Sales 3.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.24
Altman-Z -0.37
F-Score2
WACC8.12%
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)-95.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.19%
EPS Next Y24.08%
EPS Next 2Y17.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.61%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-6.55%
Revenue Next Year-3.38%
Revenue Next 2Y2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-212.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1064.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.44%
OCF growth 3YN/A
OCF growth 5YN/A