FATB.B logo

FAT Brands NasdaqCM:FATB.B Stock Report

Last Price

US$4.40

Market Cap

US$90.4m

7D

-5.6%

1Y

-20.0%

Updated

29 Dec, 2024

Data

Company Financials +

FATB.B 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

FATB.B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

FAT Brands Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for FAT Brands
Historical stock prices
Current Share PriceUS$4.40
52 Week HighUS$8.35
52 Week LowUS$4.13
Beta1.83
1 Month Change-4.94%
3 Month Change-9.28%
1 Year Change-20.00%
3 Year Change-67.57%
5 Year Changen/a
Change since IPO-56.56%

Recent News & Updates

Recent updates

Shareholder Returns

FATB.BUS HospitalityUS Market
7D-5.6%-1.0%0.6%
1Y-20.0%24.7%23.7%

Return vs Industry: FATB.B underperformed the US Hospitality industry which returned 24.8% over the past year.

Return vs Market: FATB.B underperformed the US Market which returned 23.8% over the past year.

Price Volatility

Is FATB.B's price volatile compared to industry and market?
FATB.B volatility
FATB.B Average Weekly Movement10.1%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: FATB.B has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FATB.B's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20174,995Ken Kuickwww.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?
FATB.B fundamental statistics
Market capUS$90.41m
Earnings (TTM)-US$156.23m
Revenue (TTM)US$606.01m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FATB.B income statement (TTM)
RevenueUS$606.01m
Cost of RevenueUS$452.17m
Gross ProfitUS$153.84m
Other ExpensesUS$310.07m
Earnings-US$156.23m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.09
Gross Margin25.39%
Net Profit Margin-25.78%
Debt/Equity Ratio-341.6%

How did FATB.B perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 05:34
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Alton StumpLoop Capital Markets
Joseph GomesNOBLE Capital Markets, Inc.