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FAT Brands Inc. FATBB NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
32/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

FAT Brands Inc. (FATBB) is a Restaurants company in the Consumer Cyclical sector, currently trading at $1.77. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $593M, +94.6%/yr average growth. Net income is $190M (loss), growing at -127.2%/yr. Net profit margin is -32% (negative). Gross margin is 25.4% (-22.3 pp trend).

Balance sheet: total debt is $1.5B with negative equity of -$456M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.3 (tight liquidity). Debt-to-assets is 114.4%. Total assets: $1.3B.

Analyst outlook: 2 / 2 analysts rate FATBB as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 22/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

FATBB SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.32-4.56
Volume3.66K
Avg Volume (30D)1.42M
Market Cap$20.02M
Beta (1Y)1.22
Dividend Yield$0.5600
Share Statistics
EPS (TTM)-11.60
Shares Outstanding$17.04M
IPO Date2021-08-24
Employees2,089
CEOAndrew A. Wiederhorn
Financial Highlights & Ratios
Revenue (TTM)$592.65M
Gross Profit$150.42M
EBITDA$-12.82M
Net Income$-189.85M
Operating Income$-52.22M
Total Cash$23.38M
Total Debt$1.47B
Net Debt$1.45B
Total Assets$1.29B
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.03
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS30258N6004

Price Chart

FATBB
FAT Brands Inc.  ·  NASDAQ Capital Marke
Consumer Cyclical • Restaurants
0.32 52WK RANGE 4.56
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