FAT Brands Inc

General ticker "FAT" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $92.6M

FAT Brands Inc does not follow the US Stock Market performance with the rate: -30.7%.

Estimated limits based on current volatility of 2.2%: low 5.31$, high 5.55$

Factors to consider:

  • Company pays dividends: last record date 2024-11-15, amount 0.14$ (Y10.55%)
  • US accounted for 98.6% of revenue in the fiscal year ended 2022-12-25
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.75$, 8.44$]
  • 2024-12-30 to 2025-12-30 estimated range: [4.47$, 9.46$]

Financial Metrics affecting the FAT estimates:

  • Negative: Non-GAAP EPS, $ of -5.23 <= 0.10
  • Negative: negative Net income
  • Positive: 1.03 < Operating profit margin, % of 4.65
  • Negative: Operating cash flow per share per price, % of -26.23 <= 2.35
  • Negative: Interest expense per share, $ of 7.08 > 0.74
  • Positive: Inventory ratio change, % of 0.20 <= 1.08

Similar symbols

Short-term FAT quotes

Long-term FAT plot with estimates

Financial data

YTD 2021-12-26 2022-12-25 2023-12-31
Operating Revenue $118.57MM $403.05MM $480.46MM
Operating Expenses $117.74MM $420.95MM $458.13MM
Operating Income $0.82MM $-17.90MM $22.33MM
Non-Operating Income $-35.94MM $-89.47MM $-118.69MM
Interest Expense $29.06MM $94.85MM $117.53MM
Income(Loss) $-35.12MM $-107.38MM $-96.36MM
Taxes $-3.54MM $18.81MM $-6.25MM
Profit(Loss) $-31.58MM $-126.19MM $-90.11MM
Stockholders Equity $-21.66MM $-159.18MM $-255.86MM
Inventory $30.22MM $6.92MM $9.31MM
Assets $1,270.03MM $1,213.30MM $1,388.24MM
Operating Cash Flow $0.68MM $-47.40MM $-35.61MM
Capital expenditure $10.42MM $23.17MM $21.50MM
Investing Cash Flow $-723.20MM $-12.50MM $-59.80MM
Financing Cash Flow $815.23MM $28.74MM $118.55MM
Earnings Per Share* $-2.15 $-7.66 $-5.85

* EPS are Split Adjusted, recent splits may be reflected with a delay.