FAT Brands Inc.
General ticker "FATBB" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $49.2M (TTM average)
FAT Brands Inc. does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 5.3%: low 1.87$, high 2.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-01-30, amount 2.60$ (Y520.00%)
- Total employees count: 7131 (-3.5%) as of 2024
- Top business risk factors: Liquidity and credit risks, IT system disruptions, Franchise expansion challenges, Dependence on franchisees, Integration challenges
- 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 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [1.57$, 4.59$]
- 2025-12-29 to 2026-12-29 estimated range: [1.38$, 4.13$]
Financial Metrics affecting the FATBB estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -115.27 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: 0 < Industry earnings per price (median), % of 0.94
- Positive: -8.75 < Industry operating profit margin (median), % of 1.42
- Positive: Inventory ratio change, % of -0.38 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.44
Short-term FATBB quotes
Long-term FATBB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $407.22MM | $477.58MM | $590.70MM |
| Operating Expenses | $425.13MM | $455.25MM | $642.92MM |
| Operating Income | $-17.90MM | $22.33MM | $-52.22MM |
| Non-Operating Income | $-89.47MM | $-118.69MM | $-140.38MM |
| Interest Expense | $94.85MM | $99.34MM | $120.58MM |
| Income(Loss) | $-107.38MM | $-96.36MM | $-192.60MM |
| Taxes | $18.81MM | $-6.25MM | $-2.75MM |
| Profit(Loss)* | $-126.19MM | $-90.11MM | $-189.85MM |
| Stockholders Equity | $-159.18MM | $-255.86MM | $-455.71MM |
| Inventory | $6.92MM | $9.31MM | $8.42MM |
| Assets | $1,213.30MM | $1,388.24MM | $1,289.18MM |
| Operating Cash Flow | $-47.40MM | $-35.61MM | $-56.25MM |
| Capital expenditure | $23.17MM | $21.50MM | $22.80MM |
| Investing Cash Flow | $-12.50MM | $-59.80MM | $-26.47MM |
| Financing Cash Flow | $28.74MM | $118.55MM | $58.20MM |
| Earnings Per Share** | $-7.66 | $-5.43 | $-11.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.