FAT Brands
Market Cap
US$61.7m
Last Updated
2019/09/21 00:20 UTC
Data Sources
Company Financials
Executive Summary
FAT Brands Inc., a multi-brand franchising company, acquires, markets, and develops fast casual and casual dining restaurant concepts.
Snowflake
Fundamentals
Imperfect balance sheet with weak fundamentals.
Risks
- FAT Brands has significant price volatility in the past 3 months.
- FAT Brands is not covered by any analysts.
Share Price & News
How has FAT Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
13.4%
FAT
-2.6%
US Hospitality
-0.6%
US Market
1 Year Return
-37.8%
FAT
-3.6%
US Hospitality
0.6%
US Market
FAT underperformed the Hospitality industry which returned -2.6% over the past year.
FAT underperformed the Market in United States of America which returned 1.1% over the past year.
Share holder returns
| FAT | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.4% | -2.6% | -0.6% |
| 30 Day | 36.1% | 1.9% | 2.2% |
| 90 Day | 21.4% | 0.5% | 1.1% |
| 1 Year | -36.7%-37.8% | -1.3%-3.6% | 2.9%0.6% |
| 3 Year | n/a | 42.7%33.2% | 44.6%35.2% |
| 5 Year | n/a | 39.9%24.6% | 61.9%44.2% |
Price Volatility Vs. Market
How volatile is FAT Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Did Changing Sentiment Drive FAT Brands's (NASDAQ:FAT) Share Price Down A Worrying 56%?1 month ago | Simply Wall St
FAT Brands (NASDAQ:FAT) Has A Somewhat Strained Balance Sheet2 months ago | Simply Wall St
Read This Before Selling FAT Brands Inc. (NASDAQ:FAT) SharesValuation
Is FAT Brands undervalued based on future cash flows and its price relative to the stock market?
12.71x
Price to Book (PB) ratio
Intrinsic Value Based on Future Cash Flows
FAT Brands's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
FAT Brands's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
FAT Brands is loss making, we can't compare its value to the US Hospitality industry average.
FAT Brands is loss making, we can't compare the value of its earnings to the United States of America market.
Price Based on Expected Growth
Unable to calculate PEG ratio for FAT Brands, we can't assess if its growth is good value.
Price Based on Value of Assets
FAT Brands is overvalued based on assets compared to the US Hospitality industry average.
Next Steps
Future Growth
How is FAT Brands expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.7%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FAT Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of FAT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has FAT Brands performed over the past 5 years?
-571.8%
Last years earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
FAT Brands does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
Unable to compare FAT Brands's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare FAT Brands's 1-year growth to the US Hospitality industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if FAT Brands has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
FAT Brands used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.
Return on Capital Employed
It is difficult to establish if FAT Brands improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is FAT Brands's financial position?
Financial Position Analysis
FAT Brands's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
FAT Brands's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
FAT Brands's level of debt (897.8%) compared to net worth is high (greater than 40%).
Unable to establish if FAT Brands's debt level has increased without past 5-year debt data.
Balance Sheet
Low level of unsold assets.
Debt is not covered by short term assets, assets are 0.2x debt.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Whilst loss making FAT Brands has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
Whilst loss making FAT Brands has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.3% per year.
Next Steps
Dividend
What is FAT Brands's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate FAT Brands's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate FAT Brands's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as FAT Brands has not reported any payouts.
Unable to verify if FAT Brands's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as FAT Brands has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of FAT Brands's salary, the management and board of directors tenure and is there insider trading?
1.6yrs
Average management tenure
CEO
Andrew Wiederhorn (53yo)
1.9yrs
Tenure
Mr. Andrew A. Wiederhorn, also known as Andy, has been Chief Executive Officer, President & Director at FAT Brands Inc. since October 2017. Mr. Wiederhorn has been the Chairman of the Board and Chief Execu ...
Management Age and Tenure
1.6yrs
Average Tenure
50.5yo
Average Age
The average tenure for the FAT Brands management team is less than 2 years, this suggests a new team.
Board Age and Tenure
1.9yrs
Average Tenure
60yo
Average Age
The average tenure for the FAT Brands board of directors is less than 3 years, this suggests a new board.
Insider Trading
More shares have been bought than sold by FAT Brands individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Entity | Individual |
| Shares | 5,000 |
| Max Price | US$3.92 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 11,000 |
| Max Price | US$4.18 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 1,000 |
| Max Price | US$3.97 |
| Entity | Individual |
| Shares | 6,270 |
| Max Price | US$4.76 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 217 |
| Max Price | US$5.64 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 304.34 |
| Max Price | US$5.52 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Role | Chairman of the Board Chairman |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 2,842.21 |
| Max Price | US$5.28 |
| Entity | Individual |
| Shares | 12,926.3 |
| Max Price | US$5.50 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 5,106.38 |
| Max Price | US$6.12 |
| Entity | Individual |
| Shares | 1,021.28 |
| Max Price | US$6.12 |
| Entity | Individual |
| Shares | 100.09 |
| Max Price | US$6.27 |
| Entity | Company |
| Shares | 498,630.08 |
| Max Price | US$6.18 |
Ownership Breakdown
Management Team
Andrew Wiederhorn (53yo)
President
- Tenure: 1.9yrs
Gregg Nettleton (63yo)
President & COO of Casual Dining Division
- Tenure: 0yrs
- Compensation: US$219.01k
Don Berchtold (73yo)
Executive VP & Chief Concept Officer
- Tenure: 1.6yrs
- Compensation: US$419.96k
Rebecca Hershinger (45yo)
CFO & Corporate Secretary
- Tenure: 1.1yrs
- Compensation: US$295.57k
Toni Bianco (48yo)
President & COO of Fatburger
- Tenure: 1.6yrs
Ron Roe (41yo)
Senior Vice President of Finance
- Tenure: 1.1yrs
- Compensation: US$319.96k
Thayer Wiederhorn
Chief Marketing Officer
- Tenure: 2.5yrs
Taylor Wiederhorn
Chief Development Officer
- Tenure: 2.5yrs
Board Members
Silvia Kessel (68yo)
Director
- Tenure: 1.9yrs
- Compensation: US$79.96k
Andrew Wiederhorn (53yo)
President
- Tenure: 1.9yrs
Edward Rensi (74yo)
Chairman
- Tenure: 1.9yrs
- Compensation: US$79.96k
Jim Neuhauser (60yo)
Director
- Tenure: 1.9yrs
- Compensation: US$79.96k
Marc Holtzman (59yo)
Director
- Tenure: 1.9yrs
- Compensation: US$79.96k
Squire Junger (68yo)
Director
- Tenure: 1.9yrs
- Compensation: US$79.96k
Jeff Lotman (57yo)
Director
- Tenure: 1.9yrs
- Compensation: US$79.96k
Company Information
FAT Brands Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: FAT Brands Inc.
- Ticker: FAT
- Exchange: NasdaqCM
- Founded: 2017
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$61.736m
- Shares outstanding: 11.83m
- Website: https://www.fatbrands.com
Number of Employees
Location
- FAT Brands Inc.
- 9720 Wilshire Boulevard
- Suite 500
- Beverly Hills
- California
- 90212
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FAT | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Oct 2017 |
Biography
FAT Brands Inc., a multi-brand franchising company, acquires, markets, and develops fast casual and casual dining restaurant concepts. As of June 27, 2019, it owned 8 restaurant brands, including Fatburger ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/21 00:20 |
| End of Day Share Price | 2019/09/20 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.