Fat Brands Inc (FAT)

$4.98

+0.2

(+4.18%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $4.78
    $4.98
    $4.98
    downward going graph

    4.02%

    Downside

    Day's Volatility :4.02%

    Upside

    0.0%

    downward going graph
  • $4.51
    $9.48
    $4.98
    downward going graph

    9.44%

    Downside

    52 Weeks Volatility :52.4%

    Upside

    47.44%

    downward going graph

Returns

PeriodFat Brands IncIndex (Russel 2000)
3 Months
-5.14%
0.0%
6 Months
-29.16%
0.0%
1 Year
-27.72%
0.0%
3 Years
-41.69%
-21.1%

Highlights

Market Capitalization
82.4M
Book Value
- $22.39
Dividend Share
0.56
Dividend Yield
11.72%
Earnings Per Share (EPS)
-8.41
Wall Street Target Price
25.0
Profit Margin
-22.48%
Operating Margin TTM
-1.78%
Return On Assets TTM
-0.8%
Return On Equity TTM
-157.2%
Revenue TTM
572.0M
Revenue Per Share TTM
33.99
Quarterly Revenue Growth YOY
42.4%
Gross Profit TTM
141.0M
EBITDA
20.9M
Diluted Eps TTM
-8.41
Quarterly Earnings Growth YOY
112.06
EPS Estimate Current Year
-8.08
EPS Estimate Next Year
-5.21
EPS Estimate Current Quarter
-1.44
EPS Estimate Next Quarter
-1.23

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Fat Brands Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 402.01%

Current $4.98
Target $25.00

Company Financials

FY18Y/Y Change
Revenue
18.4M
↑ 745.24%
Net Income
-1.8M
↑ 192.83%
Net Profit Margin
-9.79%
↑ 18.47%
FY19Y/Y Change
Revenue
22.5M
↑ 22.53%
Net Income
-1.0M
↓ 43.38%
Net Profit Margin
-4.52%
↑ 5.27%
FY20Y/Y Change
Revenue
18.1M
↓ 19.49%
Net Income
-14.9M
↑ 1359.72%
Net Profit Margin
-82.02%
↓ 77.5%
FY21Y/Y Change
Revenue
118.9M
↑ 556.15%
Net Income
-31.6M
↑ 112.54%
Net Profit Margin
-26.57%
↑ 55.45%
FY22Y/Y Change
Revenue
407.2M
↑ 242.55%
Net Income
-126.2M
↑ 299.54%
Net Profit Margin
-30.99%
↓ 4.42%
FY23Y/Y Change
Revenue
480.5M
↑ 17.98%
Net Income
-90.1M
↓ 28.59%
Net Profit Margin
-18.76%
↑ 12.23%
Q1 FY23Q/Q Change
Revenue
105.7M
↑ 1.81%
Net Income
-32.1M
↓ 54.63%
Net Profit Margin
-30.4%
↑ 37.81%
Q2 FY23Q/Q Change
Revenue
106.8M
↑ 1.02%
Net Income
-7.1M
↓ 77.93%
Net Profit Margin
-6.64%
↑ 23.76%
Q3 FY23Q/Q Change
Revenue
109.4M
↑ 2.44%
Net Income
-24.7M
↑ 247.71%
Net Profit Margin
-22.54%
↓ 15.9%
Q4 FY23Q/Q Change
Revenue
158.6M
↑ 45.05%
Net Income
-26.2M
↑ 6.42%
Net Profit Margin
-16.54%
↑ 6.0%
Q1 FY24Q/Q Change
Revenue
152.0M
↓ 4.2%
Net Income
-38.3M
↑ 46.03%
Net Profit Margin
-25.21%
↓ 8.67%
Q2 FY24Q/Q Change
Revenue
152.0M
↑ 0.05%
Net Income
-39.4M
↑ 2.72%
Net Profit Margin
-25.89%
↓ 0.68%
FY18Y/Y Change
Total Assets
58.0M
↑ 83.17%
Total Liabilities
52.2M
↑ 76.22%
FY19Y/Y Change
Total Assets
82.6M
↑ 42.43%
Total Liabilities
77.2M
↑ 47.78%
FY20Y/Y Change
Total Assets
121.1M
↑ 46.75%
Total Liabilities
163.0M
↑ 111.25%
FY21Y/Y Change
Total Assets
1.3B
↑ 948.37%
Total Liabilities
1.3B
↑ 692.31%
FY22Y/Y Change
Total Assets
1.2B
↓ 4.47%
Total Liabilities
1.4B
↑ 6.25%
FY23Y/Y Change
Total Assets
1.4B
↑ 14.42%
Total Liabilities
1.6B
↑ 19.79%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 1.34%
Total Liabilities
1.4B
↑ 3.71%
Q2 FY23Q/Q Change
Total Assets
1.2B
↓ 1.11%
Total Liabilities
1.4B
↓ 0.3%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 4.91%
Total Liabilities
1.5B
↑ 6.01%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 8.83%
Total Liabilities
1.6B
↑ 9.3%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 0.26%
Total Liabilities
1.7B
↑ 2.27%
Q2 FY24Q/Q Change
Total Assets
1.4B
↓ 2.05%
Total Liabilities
1.7B
↑ 0.8%
FY18Y/Y Change
Operating Cash Flow
1.8M
↑ 22.55%
Investing Cash Flow
-7.7M
↓ 44.81%
Financing Cash Flow
6.5M
↓ 27.92%
FY19Y/Y Change
Operating Cash Flow
3.1M
↑ 67.17%
Investing Cash Flow
-10.5M
↑ 35.48%
Financing Cash Flow
6.8M
↑ 4.04%
FY20Y/Y Change
Operating Cash Flow
-11.5M
↓ 473.95%
Investing Cash Flow
-36.6M
↑ 248.67%
Financing Cash Flow
55.2M
↑ 713.5%
FY21Y/Y Change
Operating Cash Flow
682.0K
↓ 105.94%
Investing Cash Flow
-723.2M
↑ 1877.31%
Financing Cash Flow
815.2M
↑ 1375.66%
FY22Y/Y Change
Operating Cash Flow
-47.4M
↓ 7050.0%
Investing Cash Flow
-12.5M
↓ 98.27%
Financing Cash Flow
28.7M
↓ 96.47%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.7M
↑ 8.52%
Investing Cash Flow
-2.0M
↓ 201.19%
Financing Cash Flow
32.2M
↑ 107.49%
Q2 FY23Q/Q Change
Operating Cash Flow
-9.5M
↓ 18.93%
Investing Cash Flow
-4.9M
↑ 150.99%
Financing Cash Flow
-996.0K
↓ 103.09%

Technicals Summary

Sell

Neutral

Buy

Fat Brands Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fat Brands Inc
Fat Brands Inc
3.75%
-29.16%
-27.72%
-41.69%
8.26%
Yum! Brands, Inc.
Yum! Brands, Inc.
0.28%
-2.65%
14.66%
8.5%
18.79%
Starbucks Corporation
Starbucks Corporation
-3.06%
12.19%
4.45%
-13.73%
10.31%
Mcdonald's Corp.
Mcdonald's Corp.
2.87%
14.58%
22.85%
25.71%
46.39%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
4.51%
-0.14%
64.61%
61.97%
254.11%
Restaurant Brands International
Restaurant Brands International
2.36%
0.4%
12.99%
16.08%
0.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fat Brands Inc
Fat Brands Inc
NA
NA
NA
-8.08
-1.57
-0.01
0.12
-22.39
Yum! Brands, Inc.
Yum! Brands, Inc.
24.41
24.41
2.04
5.64
0.0
0.25
0.02
-27.15
Starbucks Corporation
Starbucks Corporation
26.76
26.76
1.6
3.55
0.0
0.12
0.02
-7.01
Mcdonald's Corp.
Mcdonald's Corp.
26.69
26.69
2.69
11.84
0.0
0.14
0.02
-6.72
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
58.07
58.07
2.7
1.09
0.44
0.14
NA
2.71
Restaurant Brands International
Restaurant Brands International
17.75
17.75
1.72
4.66
0.38
0.06
0.03
9.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fat Brands Inc
Fat Brands Inc
Buy
$82.4M
8.26%
NA
-22.48%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$37.5B
18.79%
24.41
21.96%
Starbucks Corporation
Starbucks Corporation
Buy
$108.3B
10.31%
26.76
11.16%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$218.8B
46.39%
26.69
32.25%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$80.3B
254.11%
58.07
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$32.2B
0.96%
17.75
16.99%

Insights on Fat Brands Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 151.96M → 152.04M (in $), with an average increase of 0.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, -7.09M → -39.35M (in $), with an average decrease of 75.7% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 64.6% return, outperforming this stock by 92.3%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 62.0% return, outperforming this stock by 103.7%

Institutional Holdings

  • ADW Capital Management, LLC

    3.45%
  • Vanguard Group Inc

    1.27%
  • Divisadero Street Capital Management, LP

    1.03%
  • Ridgewood Investments LLC

    0.28%
  • Geode Capital Management, LLC

    0.28%
  • Advisor Group Holdings, Inc.

    0.24%

Company Information

fat brands inc. is a leading, global, multi-brand, restaurant franchising company that strategically develops, markets, and acquires restaurant concepts worldwide. we currently operate fatburger, buffalo’s cafe, buffalo's express and the ponderosa & bonanza steakhouse concepts, with over 300 locations world-wide. our passionate and dedicated in-house support teams work across all brands. the operations, construction, purchasing, architecture & design, kitchen design, training, logistics and marketing departments are highly experienced and dedicated to helping our franchisees achieve their entrepreneurial goals. our franchisees are in business for themselves, not by themselves. our strategically aligned, complimentary restaurant concepts, provide our franchisees the opportunity for continued growth within the markets they develop, across multiple brands and industry segments, while diversifying their portfolio of brands.

Organization
Fat Brands Inc
Employees
2600
CEO
Mr. Andrew A. Wiederhorn
Industry
Consumer Services

FAQs