FATA.V Stock Overview

A multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. More details

FATA.V fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Rewards

Trading at 57.8% below our estimate of its fair value

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Negative shareholders equity

Dividend of 14.7% is not well covered by earnings or free cash flows

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

FAT Brands Inc. Competitors

TH International

NasdaqCM:THCH

US$98.4m

ONE Group Hospitality

NasdaqCM:STKS

US$117.9m

Zamp

OTCPK:ZMMP.Y

US$134.0m

Red Robin Gourmet Burgers

NasdaqGS:RRGB

US$107.8m

Price History & Performance

Summary of share price highs, lows and changes for FAT Brands
Historical stock prices
Current Share Price	US$3.42
52 Week High	US$10.75
52 Week Low	US$3.34
Beta	1.83
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-20.47%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FATA.V	US Hospitality	US Market
7D	n/a	3.8%	-0.8%
1Y	n/a	26.8%	25.2%

Return vs Industry: Insufficient data to determine how FATA.V performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how FATA.V performed against the US Market.

Price Volatility

Is FATA.V's price volatile compared to industry and market?
FATA.V volatility
FATA.V Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.9%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.3%

Stable Share Price: FATA.V's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FATA.V's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	4,995	Ken Kuick	www.fatbrands.com

FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli’s, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo’s Cafe and Buffalo’s Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California.

FAT Brands Inc. Fundamentals Summary

How do FAT Brands's earnings and revenue compare to its market cap?
FATA.V fundamental statistics
Market cap	US$66.70m
Earnings (TTM)	-US$156.23m
Revenue (TTM)	US$606.01m

0.1x

P/S Ratio

-0.4x

P/E Ratio

Is FATA.V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FATA.V income statement (TTM)
Revenue	US$606.01m
Cost of Revenue	US$452.17m
Gross Profit	US$153.84m
Other Expenses	US$310.07m
Earnings	-US$156.23m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-9.09
Gross Margin	25.39%
Net Profit Margin	-25.78%
Debt/Equity Ratio	-341.6%

How did FATA.V perform over the long term?

See historical performance and comparison

Dividends

14.7%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 02:26
End of Day Share Price	2025/01/29 00:00
Earnings	2024/09/29
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FAT Brands Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alton Stump	Loop Capital Markets
Joseph Gomes	NOBLE Capital Markets, Inc.