FAT Brands Financials

FATBB Stock  USD 2.58  0.07  2.79%   
Based on the key indicators related to FAT Brands' liquidity, profitability, solvency, and operating efficiency, FAT Brands may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, FAT Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 201.4 M, whereas Total Stockholder Equity is projected to grow to (432.9 M). Key indicators impacting FAT Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.250.39
Way Down
Very volatile
The financial analysis of FAT Brands is a critical element in measuring its lifeblood. Investors should not minimize FAT Brands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(180.35 Million)

  
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Understanding current and past FAT Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FAT Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in FAT Brands' assets may result in an increase in income on the income statement.

FAT Brands Earnings Geography

Please note, the presentation of FAT Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FAT Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FAT Brands' management manipulating its earnings.

FAT Brands Stock Summary

FAT Brands competes with FAT Brands, FAT Brands, Cannae Holdings, Nathans Famous, and CIMG. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30258N6004
CUSIP30258N600
LocationCalifornia; U.S.A
Business Address9720 Wilshire Blvd,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.fatbrands.com
Phone310 319 1850
CurrencyUSD - US Dollar

FAT Brands Key Financial Ratios

FAT Brands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets121.1M1.3B1.2B1.4B1.3B1.4B
Other Current Liab42.6M153.4M182.2M192.4M191.8M201.4M
Net Debt94.0M955.5M1.1B1.3B1.5B1.5B
Retained Earnings(20.9M)(52.5M)(178.7M)(268.8M)(458.6M)(435.7M)
Accounts Payable8.6M27.5M18.3M21.8M38.7M40.7M
Cash3.9M56.7M28.7M37.0M23.4M18.4M
Net Receivables4.4M20.1M23.9M21.1M19.4M10.7M
Good Will10.9M295.1M293.3M305.1M285.3M299.6M
Other Current Assets2.4M11.6M36.2M53.5M36.8M38.6M
Total Liab163.0M1.3B1.4B1.6B1.7B1.8B
Total Current Assets24.4M118.5M95.7M121.0M88.0M51.1M
Intangible Assets47.7M652.8M625.3M620.6M595.7M625.5M
Common Stock10.8M11.4M1K2K1.8K1.7K
Other Liab9.8M12.0M96.0M51.2M58.9M33.3M
Net Tangible Assets(35.3M)(122.3M)(665.6M)(830.0M)(747.0M)(709.6M)
Other Assets33.6M24.6M(11K)35K16K15.2K
Long Term Debt73.9M904.3M958.6M1.1B1.2B672.5M
Inventory13.7M30.2M6.9M9.3M8.4M11.6M
Net Invested Capital29.5M827.6M803.6M897.1M802.5M472.5M
Net Working Capital(48.8M)(80.0M)(171.3M)(155.6M)(210.3M)(199.8M)
Short Long Term Debt19.3M631K49.6M42.6M49.2M31.6M
Capital Stock11.4M(21.0M)30.8M19.5M2K0.0
Short Term Debt20.1M15.0M64.4M59.9M65.5M41.6M

FAT Brands Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue18.1M118.9M407.2M480.5M592.7M622.3M
Gross Profit14.3M56.7M158.6M197.6M150.4M157.9M
Operating Income(2.0M)824K(17.9M)22.3M(52.2M)(49.6M)
Ebit(10.0M)(6.1M)(12.5M)21.2M(54.4M)(51.6M)
Ebitda(8.8M)2.4M21.5M52.3M(12.8M)(12.2M)
Income Before Tax(18.5M)(35.1M)(107.4M)(96.4M)(192.6M)(183.0M)
Net Income(14.9M)(31.6M)(126.2M)(90.1M)(189.8M)(180.4M)
Income Tax Expense(3.7M)(3.5M)18.8M(6.3M)(2.8M)(2.6M)
Tax Provision(3.7M)(3.5M)18.8M16.6M(2.8M)(2.6M)
Net Interest Income(4.9M)(29.1M)(94.8M)(109.8M)(138.3M)(131.3M)
Interest Expense8.6M29.1M94.8M117.5M138.3M145.2M
Cost Of Revenue5.2M62.2M266.2M282.9M442.2M464.3M

FAT Brands Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.8M)13.4M0.0(2.4M)886K930.3K
Change In Cash7.2M92.7M(31.2M)23.1M(24.5M)(23.3M)
Free Cash Flow(11.9M)(9.7M)(70.6M)(57.1M)(79.0M)(75.1M)
Other Non Cash Items10.6M13.2M50.9M6.7M65.3M68.5M
Dividends Paid318K13.3M16.6M16.3M17.3M18.2M
Capital Expenditures460K10.4M23.2M21.5M22.8M23.9M
Net Income(14.9M)(31.6M)(126.2M)(90.1M)(189.8M)(180.4M)
End Period Cash Flow7.2M99.9M68.8M91.9M67.4M41.1M
Investments(13.4M)212K1.8M(12.4M)(26.5M)(25.1M)
Net Borrowings5.8M50.0M803.9M50.3M57.9M55.0M
Depreciation1.2M8.6M27.0M31.1M41.5M43.6M
Change To Netincome53K3.4M32.3M78.8M90.6M95.1M

FAT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FAT Brands's current stock value. Our valuation model uses many indicators to compare FAT Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FAT Brands competition to find correlations between indicators driving FAT Brands's intrinsic value. More Info.
FAT Brands is one of the top stocks in return on asset category among its peers. It is rated # 4 in profit margin category among its peers . At present, FAT Brands' Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FAT Brands' earnings, one of the primary drivers of an investment's value.

FAT Brands' Earnings Breakdown by Geography

FAT Brands Systematic Risk

FAT Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FAT Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on FAT Brands correlated with the market. If Beta is less than 0 FAT Brands generally moves in the opposite direction as compared to the market. If FAT Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FAT Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FAT Brands is generally in the same direction as the market. If Beta > 1 FAT Brands moves generally in the same direction as, but more than the movement of the benchmark.

FAT Brands Thematic Clasifications

FAT Brands is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in FAT Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FAT Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FAT Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0288

At present, FAT Brands' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

FAT Brands September 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FAT Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FAT Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of FAT Brands based on widely used predictive technical indicators. In general, we focus on analyzing FAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FAT Brands's daily price indicators and compare them against related drivers.

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When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.
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