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

NASDAQ:FATBP - US30258N5014

2.35 USD
+0.19 (+8.8%)
Last: 8/25/2025, 11:11:50 AM
Fundamental Rating

1

FATBP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of FATBP have multiple concerns. While showing a medium growth rate, FATBP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FATBP has reported negative net income.
FATBP had a negative operating cash flow in the past year.
FATBP had negative earnings in each of the past 5 years.
FATBP had negative operating cash flow in 4 of the past 5 years.
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

With a Return On Assets value of -17.70%, FATBP is not doing good in the industry: 90.84% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.7%
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

FATBP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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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.
Compared to 1 year ago, FATBP has a worse debt to assets ratio.
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

FATBP has an Altman-Z score of -0.51. This is a bad value and indicates that FATBP is not financially healthy and even has some risk of bankruptcy.
FATBP has a worse Altman-Z score (-0.51) than 87.79% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC8.08%
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

FATBP has a Current Ratio of 0.21. 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 Current ratio of FATBP (0.21) is worse than 96.18% of its industry peers.
A Quick Ratio of 0.19 indicates that FATBP may have some problems paying its short term obligations.
FATBP's Quick ratio of 0.19 is on the low side compared to the rest of the industry. FATBP is outperformed by 94.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.19
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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3. Growth

3.1 Past

FATBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.16%.
Looking at the last year, FATBP shows a small growth in Revenue. The Revenue has grown by 0.95% in the last year.
The Revenue has been growing by 92.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.45%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-3.42%

3.2 Future

FATBP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.77% yearly.
FATBP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.80% yearly.
EPS Next Y7.79%
EPS Next 2Y18.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.82%
Revenue Next 2Y1.8%
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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4. Valuation

4.1 Price/Earnings Ratio

FATBP 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 FATBP. No positive earnings are expected for the next year.
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 20 40 60 80 100

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

4.3 Compensation for Growth

FATBP's earnings are expected to grow with 18.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.77%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 31.82%, FATBP is a good candidate for dividend investing.
FATBP's Dividend Yield is rather good when compared to the industry average which is at 4.19. FATBP pays more dividend than 99.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, FATBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 31.82%

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

The earnings of FATBP are negative and hence is the payout ratio. FATBP will probably not be able to sustain this dividend level.
DP-5.29%
EPS Next 2Y18.77%
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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FAT BRANDS INC - FAT 8 1/4 PERP

NASDAQ:FATBP (8/25/2025, 11:11:50 AM)

2.35

+0.19 (+8.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners7.16%
Inst Owner ChangeN/A
Ins Owners12.97%
Ins Owner ChangeN/A
Market Cap42.04M
Analysts80
Price Target15.83 (573.62%)
Short Float %0.05%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 31.82%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-5.29%
Div Incr Years0
Div Non Decr Years4
Ex-Date04-10 2025-04-10 (0.171875)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.89%
Min EPS beat(2)-43.97%
Max EPS beat(2)-33.81%
EPS beat(4)0
Avg EPS beat(4)-61.71%
Min EPS beat(4)-98.02%
Max EPS beat(4)-33.81%
EPS beat(8)0
Avg EPS beat(8)-59.37%
EPS beat(12)1
Avg EPS beat(12)-66.7%
EPS beat(16)2
Avg EPS beat(16)-84.64%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-5.78%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)-0.83%
Revenue beat(8)2
Avg Revenue beat(8)-3.06%
Revenue beat(12)2
Avg Revenue beat(12)-2.61%
Revenue beat(16)5
Avg Revenue beat(16)7.09%
PT rev (1m)-7.67%
PT rev (3m)-59.12%
EPS NQ rev (1m)2.01%
EPS NQ rev (3m)-9.83%
EPS NY rev (1m)-21.44%
EPS NY rev (3m)-31.31%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.7
EYN/A
EPS(NY)-6.84
Fwd EYN/A
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)-3
OCFYN/A
SpS32.28
BVpS-29.99
TBVpS-78.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.7%
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 N/A
Cap/Depr 38.66%
Cap/Sales 2.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.19
Altman-Z -0.51
F-Score2
WACC8.08%
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)-58.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.45%
EPS Next Y7.79%
EPS Next 2Y18.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.95%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-3.42%
Revenue Next Year-3.82%
Revenue Next 2Y1.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1114.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1064.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.32%
OCF growth 3YN/A
OCF growth 5YN/A