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

NASDAQ:FATBB - Nasdaq - US30258N6004 - Common Stock - Currency: USD

3.13  +0.1 (+3.3%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FATBB. FATBB was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. FATBB has a bad profitability rating. Also its financial health evaluation is rather negative. FATBB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FATBB had negative earnings in the past year.
FATBB had a negative operating cash flow in the past year.
FATBB had negative earnings in each of the past 5 years.
In the past 5 years FATBB reported 4 times negative operating cash flow.
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

With a Return On Assets value of -15.33%, FATBB is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.33%
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

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2. Health

2.1 Basic Checks

FATBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
FATBB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FATBB has been increased compared to 5 years ago.
Compared to 1 year ago, FATBB has a worse debt to assets ratio.
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

Based on the Altman-Z score of -0.27, we must say that FATBB is in the distress zone and has some risk of bankruptcy.
FATBB has a Altman-Z score of -0.27. This is amonst the worse of the industry: FATBB underperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.27
ROIC/WACCN/A
WACC8.19%
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

FATBB has a Current Ratio of 0.30. This is a bad value and indicates that FATBB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.30, FATBB is doing worse than 88.89% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that FATBB may have some problems paying its short term obligations.
The Quick ratio of FATBB (0.27) is worse than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.27
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

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3

3. Growth

3.1 Past

The earnings per share for FATBB have decreased strongly by -103.15% in the last year.
Looking at the last year, FATBB shows a very strong growth in Revenue. The Revenue has grown by 23.33%.
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)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.56%
Revenue 1Y (TTM)23.33%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-8.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y41.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FATBB Yearly Revenue VS EstimatesFATBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FATBB Yearly EPS VS EstimatesFATBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FATBB. In the last year negative earnings were reported.
Also next year FATBB 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
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

Based on the Enterprise Value to EBITDA ratio, FATBB is valued a bit more expensive than 79.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 59.04
FATBB Per share dataFATBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 17.50%, FATBB is a good candidate for dividend investing.
In the last 3 months the price of FATBB has falen by -30.75%. 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 3.25, FATBB pays a better dividend. On top of this FATBB pays more dividend than 98.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, FATBB pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.5%

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 Years2
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

FATBB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.77%
EPS Next 2YN/A
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

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FAT BRANDS INC-CL B

NASDAQ:FATBB (3/7/2025, 8:23:06 PM)

3.13

+0.1 (+3.3%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)04-29 2025-04-29/amc
Inst Owners8.21%
Inst Owner Change-6.93%
Ins Owners11.79%
Ins Owner ChangeN/A
Market Cap55.68M
Analysts80
Price Target14.09 (350.16%)
Short Float %0.04%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 17.5%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP-8.77%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.54%
Min EPS beat(2)-98.02%
Max EPS beat(2)-71.06%
EPS beat(4)0
Avg EPS beat(4)-85.13%
Min EPS beat(4)-104.94%
Max EPS beat(4)-66.5%
EPS beat(8)1
Avg EPS beat(8)-52.03%
EPS beat(12)2
Avg EPS beat(12)-62.32%
EPS beat(16)2
Avg EPS beat(16)-118.96%
Revenue beat(2)0
Avg Revenue beat(2)-8.82%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)-8.64%
Revenue beat(4)0
Avg Revenue beat(4)-6.19%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)-2.55%
Revenue beat(8)2
Avg Revenue beat(8)-2.55%
Revenue beat(12)3
Avg Revenue beat(12)-0.82%
Revenue beat(16)6
Avg Revenue beat(16)7.41%
PT rev (1m)-7.22%
PT rev (3m)8.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-88.51%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 59.04
EPS(TTM)-11.6
EYN/A
EPS(NY)-6.79
Fwd EYN/A
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)-3.16
OCFYN/A
SpS33.31
BVpS-25.62
TBVpS-75.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.33%
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 55.31
Cap/Depr 54.91%
Cap/Sales 3.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.27
Altman-Z -0.27
F-Score2
WACC8.19%
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)-103.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.56%
EPS Next Y41.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.33%
Revenue growth 3Y70.82%
Revenue growth 5Y92.36%
Sales Q2Q%-8.42%
Revenue Next Year10.38%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-176.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1398.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.96%
OCF growth 3YN/A
OCF growth 5YN/A