Financials FAT Brands Inc.

Equities

FAT

US30258N1054

Restaurants & Bars

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
7.27 USD -3.07% Intraday chart for FAT Brands Inc. +0.55% +19.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 53.89 87.42 177.2 82.34 101 121.8 -
Enterprise Value (EV) 1 53.89 87.42 177.2 82.34 101 121.8 121.8
P/E ratio -50.6 x -4.76 x -4.93 x -0.65 x -1.04 x -1.68 x -1.84 x
Yield - - - - - 7.7% 7.7%
Capitalization / Revenue 2.39 x 4.83 x 1.49 x 0.2 x 0.21 x 0.17 x 0.16 x
EV / Revenue 2.39 x 4.83 x 1.49 x 0.2 x 0.21 x 0.17 x 0.16 x
EV / EBITDA - - - 0.93 x 1.11 x 1.16 x 1.09 x
EV / FCF - - - - - -2.16 x -2.16 x
FCF Yield - - - - - -46.3% -46.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 14,592 14,693 16,379 16,582 16,789 16,966 -
Reference price 2 3.693 5.950 10.59 4.947 6.060 7.270 7.270
Announcement Date 4/27/20 3/25/21 3/21/22 2/22/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 22.5 18.12 118.9 407.2 480.5 725.6 744.9
EBITDA 1 - - - 88.8 91.23 105.3 111.8
EBIT 1 - -15.1 0.824 -17.9 22.33 28.4 39.5
Operating Margin - -83.33% 0.69% -4.4% 4.65% 3.91% 5.3%
Earnings before Tax (EBT) 1 - -18.55 -35.12 -107.4 -96.36 -78.45 -72.25
Net income 1 - -14.86 -31.58 -126.2 -90.11 -72.4 -66.65
Net margin - -82.02% -26.57% -30.99% -18.76% -9.98% -8.95%
EPS 2 -0.0730 -1.250 -2.150 -7.660 -5.850 -4.320 -3.945
Free Cash Flow 1 - - - - - -56.4 -56.4
FCF margin - - - - - -7.77% -7.57%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - 0.5600 0.5600
Announcement Date 4/27/20 3/25/21 3/21/22 2/22/23 3/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 29.76 74.19 97.4 102.8 103.2 103.8 105.7 106.8 109.4 158.6 157.6 159 161.8 171.4 197.8
EBITDA 1 - - - 29.51 24.55 - 19.19 23.14 21.87 27.03 24.4 27.7 28 26.4 24.5
EBIT 1 2.376 -2.768 4.215 18.1 8.04 -32.6 0.387 18.46 6.621 -3.144 7.1 7.1 8.6 5.6 -
Operating Margin 7.98% -3.73% 4.33% 17.61% 7.79% -31.41% 0.37% 17.3% 6.05% -1.98% 4.51% 4.47% 5.32% 3.27% -
Earnings before Tax (EBT) 1 -4.818 -19.84 -19.23 -8.439 -22.92 -56.79 -29.59 -5.745 -25.97 -35.06 -20.7 -19.05 -18.2 -20.5 -14.9
Net income 1 -3.621 -19.6 -23.76 -8.188 -23.44 -70.81 -32.13 -7.091 -24.66 -26.24 -19.15 -17.65 -16.8 -18.75 -15
Net margin -12.17% -26.42% -24.39% -7.97% -22.71% -68.21% -30.4% -6.64% -22.54% -16.54% -12.15% -11.1% -10.38% -10.94% -7.58%
EPS 2 -0.2600 -1.380 -1.450 -0.5000 -1.420 -4.290 -1.950 -0.5300 -1.590 -1.680 -1.145 -1.055 -1.000 -1.120 -0.8700
Dividend per Share 2 - - - - - - - 0.1400 0.1400 - 0.1400 0.1400 0.1400 0.1400 0.1400
Announcement Date 11/4/21 3/21/22 5/5/22 7/28/22 10/20/22 2/22/23 5/8/23 8/3/23 10/26/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - -56.4 -56.4
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - - 26 28
Capex / Sales - - - - - 3.58% 3.76%
Announcement Date 4/27/20 3/25/21 3/21/22 2/22/23 3/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.27 USD
Average target price
20 USD
Spread / Average Target
+175.10%
Consensus
  1. Stock Market
  2. Equities
  3. FAT Stock
  4. Financials FAT Brands Inc.