FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) Stock Fundamental Analysis

NASDAQ:FATBP • US30258N5014

0.1333 USD
-0.02 (-13.72%)
At close: Feb 3, 2026
0.1079 USD
-0.03 (-19.05%)
After Hours: 2/3/2026, 8:13:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall FATBP gets a fundamental rating of 1 out of 10. We evaluated FATBP against 125 industry peers in the Hotels, Restaurants & Leisure industry. FATBP may be in some trouble as it scores bad on both profitability and health. FATBP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FATBP has reported negative net income.
  • In the past year FATBP has reported a negative cash flow from operations.
  • In the past 5 years FATBP always reported negative net income.
  • In the past 5 years FATBP reported 4 times negative operating cash flow.
FATBP Yearly Net Income VS EBIT VS OCF VS FCFFATBP 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

  • FATBP has a worse Return On Assets (-19.39%) than 90.84% 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
FATBP Yearly ROA, ROE, ROICFATBP 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 FATBP 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
FATBP Yearly Profit, Operating, Gross MarginsFATBP 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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • FATBP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FATBP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FATBP has been increased compared to 5 years ago.
  • The debt/assets ratio for FATBP is higher compared to a year ago.
FATBP Yearly Shares OutstandingFATBP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
FATBP Yearly Total Debt VS Total AssetsFATBP 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 FATBP is in the distress zone and has some risk of bankruptcy.
  • FATBP has a worse Altman-Z score (-1.87) than 90.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.87
ROIC/WACCN/A
WACC7.84%
FATBP Yearly LT Debt VS Equity VS FCFFATBP 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 FATBP may have some problems paying its short term obligations.
  • The Current ratio of FATBP (0.03) is worse than 95.42% of its industry peers.
  • FATBP has a Quick Ratio of 0.03. This is a bad value and indicates that FATBP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FATBP (0.03) is worse than 95.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FATBP Yearly Current Assets VS Current LiabilitesFATBP 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • FATBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.89%.
  • FATBP shows a decrease in Revenue. In the last year, the revenue decreased by -5.26%.
  • Measured over the past years, FATBP 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

  • Based on estimates for the next years, FATBP will show a small growth in Earnings Per Share. The EPS will grow by 3.74% on average per year.
  • The Revenue is expected to decrease by -0.32% on average over the next years.
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.
FATBP Yearly Revenue VS EstimatesFATBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FATBP Yearly EPS VS EstimatesFATBP 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FATBP. In the last year negative earnings were reported.
  • Also next year FATBP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FATBP Price Earnings VS Forward Price EarningsFATBP 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
FATBP Per share dataFATBP 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.49%, FATBP is a good candidate for dividend investing.
  • In the last 3 months the price of FATBP has falen by -93.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.10, FATBP pays a better dividend. On top of this FATBP pays more dividend than 98.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FATBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.49%

5.2 History

  • FATBP has been paying a dividend for over 5 years, so it has already some track record.
  • FATBP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
FATBP Yearly Dividends per shareFATBP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • FATBP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.14%
EPS Next 2Y3.74%
EPS Next 3YN/A
FATBP Yearly Income VS Free CF VS DividendFATBP 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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Find the best dividend stocksShow peers with best dividend

FAT BRANDS INC - FAT 8 1/4 PERP

NASDAQ:FATBP (2/3/2026, 8:13:35 PM)

After market: 0.1079 -0.03 (-19.05%)

0.1333

-0.02 (-13.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners6.96%
Inst Owner ChangeN/A
Ins Owners12.57%
Ins Owner ChangeN/A
Market Cap2.39M
Revenue(TTM)574.14M
Net Income(TTM)-234.69M
Analysts76.67
Price Target28.55 (21317.85%)
Short Float %3.98%
Short Ratio0.18
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 Years4
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)56.15%
PT rev (3m)48.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
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 -1.87
F-Score3
WACC7.84%
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 - FAT 8 1/4 PERP / FATBP FAQ

What is the ChartMill fundamental rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?

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


What is the valuation status of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?

ChartMill assigns a valuation rating of 0 / 10 to FAT BRANDS INC - FAT 8 1/4 PERP (FATBP). This can be considered as Overvalued.


What is the profitability of FATBP stock?

FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) has a profitability rating of 0 / 10.


What is the financial health of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) stock?

The financial health rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is 0 / 10.


Is the dividend of FAT BRANDS INC - FAT 8 1/4 PERP sustainable?

The dividend rating of FAT BRANDS INC - FAT 8 1/4 PERP (FATBP) is 5 / 10 and the dividend payout ratio is -3.14%.