FAT BRANDS INC-CL B (FATBB) Stock Fundamental Analysis

USA Nasdaq NASDAQ:FATBB • US30258N6004

0.8871 USD
+0.12 (+15.87%)
At close: Feb 3, 2026
0.8778 USD
-0.01 (-1.05%)
After Hours: 2/3/2026, 10:13:52 PM
Fundamental Rating

1

Taking everything into account, FATBB scores 1 out of 10 in our fundamental rating. FATBB was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FATBB have multiple concerns. FATBB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FATBB had negative earnings in the past year.
  • In the past year FATBB has reported a negative cash flow from operations.
  • FATBB had negative earnings in each of the past 5 years.
  • FATBB had negative operating cash flow in 4 of the past 5 years.
FATBB Yearly Net Income VS EBIT VS OCF VS FCFFATBB 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

  • Looking at the Return On Assets, with a value of -19.39%, FATBB is doing worse than 91.60% of the companies in the same industry.
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
FATBB Yearly ROA, ROE, ROICFATBB 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 FATBB 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
FATBB Yearly Profit, Operating, Gross MarginsFATBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

0

2. Health

2.1 Basic Checks

  • FATBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FATBB has been increased compared to 1 year ago.
  • FATBB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FATBB is higher compared to a year ago.
FATBB Yearly Shares OutstandingFATBB Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FATBB Yearly Total Debt VS Total AssetsFATBB 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

  • FATBB has an Altman-Z score of -1.86. This is a bad value and indicates that FATBB is not financially healthy and even has some risk of bankruptcy.
  • FATBB's Altman-Z score of -1.86 is on the low side compared to the rest of the industry. FATBB is outperformed by 90.08% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.86
ROIC/WACCN/A
WACC7.93%
FATBB Yearly LT Debt VS Equity VS FCFFATBB 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 FATBB may have some problems paying its short term obligations.
  • The Current ratio of FATBB (0.03) is worse than 96.18% of its industry peers.
  • A Quick Ratio of 0.03 indicates that FATBB may have some problems paying its short term obligations.
  • FATBB has a Quick ratio of 0.03. This is amonst the worse of the industry: FATBB underperforms 96.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FATBB Yearly Current Assets VS Current LiabilitesFATBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

  • The earnings per share for FATBB have decreased strongly by -38.89% in the last year.
  • Looking at the last year, FATBB shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.
  • Measured over the past years, FATBB shows a very strong growth in Revenue. The Revenue has been growing by 92.36% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.74% on average over the next years.
  • FATBB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-10.32%
EPS Next 2Y3.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.19%
Revenue Next 2Y-0.32%
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.
FATBB Yearly Revenue VS EstimatesFATBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FATBB Yearly EPS VS EstimatesFATBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 0 -2 -4 -6 -8 -10

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FATBB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FATBB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FATBB Price Earnings VS Forward Price EarningsFATBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.74%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.49%, FATBB is a good candidate for dividend investing.
  • In the last 3 months the price of FATBB has falen by -59.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • FATBB's Dividend Yield is rather good when compared to the industry average which is at 1.25. FATBB pays more dividend than 100.00% of the companies in the same industry.
  • FATBB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 9.49%

5.2 History

  • FATBB has been paying a dividend for less than 5 years, so it still needs to build a track record.
  • FATBB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
FATBB Yearly Dividends per shareFATBB Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of FATBB are negative and hence is the payout ratio. FATBB will probably not be able to sustain this dividend level.
DP-3.14%
EPS Next 2Y3.74%
EPS Next 3YN/A
FATBB Yearly Income VS Free CF VS DividendFATBB 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

FAT BRANDS INC-CL B

NASDAQ:FATBB (2/3/2026, 10:13:52 PM)

After market: 0.8778 -0.01 (-1.05%)

0.8871

+0.12 (+15.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners6.96%
Inst Owner Change-0.4%
Ins Owners12.57%
Ins Owner ChangeN/A
Market Cap15.91M
Revenue(TTM)574.14M
Net Income(TTM)-234.69M
Analysts76.67
Price Target31.4 (3439.62%)
Short Float %0.6%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 9.49%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-3.14%
Div Incr Years0
Div Non Decr Years3
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)35.98%
PT rev (3m)91.58%
EPS NQ rev (1m)-31.67%
EPS NQ rev (3m)-65.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
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)-10.72
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 -1.86
F-Score3
WACC7.93%
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 2Y3.74%
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-6.19%
Revenue Next 2Y-0.32%
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 B / FATBB FAQ

What is the ChartMill fundamental rating of FAT BRANDS INC-CL B (FATBB) stock?

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


What is the valuation status of FAT BRANDS INC-CL B (FATBB) stock?

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


Can you provide the profitability details for FAT BRANDS INC-CL B?

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


What is the expected EPS growth for FAT BRANDS INC-CL B (FATBB) stock?

The Earnings per Share (EPS) of FAT BRANDS INC-CL B (FATBB) is expected to decline by -10.32% in the next year.