Consumer Cyclical - Restaurants - NASDAQ - US
$ 9.33
0.215 %
$ 93.2 M
Market Cap
-2.78
P/E
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. As of August 22, 2022, it owned seventeen restaurant brands, including Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli's, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean, and Ponderosa Steakhouse/Bonanza Steakhouse, as well as franchises and owns approximately 2,300 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc.[ Read More ]
The intrinsic value of one FATBP stock under the base case scenario is HIDDEN Compared to the current market price of 9.33 USD, FAT Brands Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart FATBP
FINANCIALS
480 M
REVENUE
22.3 M
OPERATING INCOME
-90.1 M
NET INCOME
-35.6 M
OPERATING CASH FLOW
-59.8 M
INVESTING CASH FLOW
119 M
FINANCING CASH FLOW
143 B
REVENUE
-8.83 B
OPERATING INCOME
-44.8 M
NET INCOME
-3.22 M
OPERATING CASH FLOW
-7.79 M
INVESTING CASH FLOW
4.64 M
FINANCING CASH FLOW
Balance Sheet Decomposition
FAT Brands Inc.
| Current Assets | 121 M |
| Cash & Short-Term Investments | 37 M |
| Receivables | 21.1 M |
| Other Current Assets | 62.8 M |
| Non-Current Assets | 1.27 B |
| Long-Term Investments | 0 |
| PP&E | 321 M |
| Other Non-Current Assets | 947 M |
| Current Liabilities | 277 M |
| Accounts Payable | 21.8 M |
| Short-Term Debt | 59.9 M |
| Other Current Liabilities | 195 M |
| Non-Current Liabilities | 1.37 B |
| Long-Term Debt | 1.32 B |
| Other Non-Current Liabilities | 45.4 M |
EFFICIENCY
Earnings Waterfall
FAT Brands Inc.
| Revenue | 480 M |
| Cost Of Revenue | 314 M |
| Gross Profit | 166 M |
| Operating Expenses | 128 M |
| Operating Income | 22.3 M |
| Other Expenses | 112 M |
| Net Income | -90.1 M |
RATIOS
34.64%
GROSS MARGIN
4.65%
OPERATING MARGIN
-18.76%
NET MARGIN
35.22%
ROE
-6.49%
ROA
2.33%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FAT Brands Inc.
| Net Income | -90.1 M |
| Depreciation & Amortization | 31.1 M |
| Capital Expenditures | -21.5 M |
| Stock-Based Compensation | 3.62 M |
| Change in Working Capital | 21.5 M |
| Others | 12.1 M |
| Free Cash Flow | -57.1 M |
Wall Street Analysts Price Targets
FAT Brands Inc.
FATBP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.15%
DIVIDEND YIELD
0.172 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
FAT Brands Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
5.14 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.29 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 12, 2023
|
Bought 1.29 K USD
|
WIEDERHORN ANDREW
Director |
+ 246
|
5.2499 USD |
|
11 months ago
Dec 12, 2023
|
Sell 5.14 K USD
|
WIEDERHORN ANDREW
Director |
- 347.4
|
14.8076 USD |
|
1 year ago
Aug 30, 2023
|
Bought 7.23 K USD
|
Fog Cutter Holdings, LLC
10 percent owner |
+ 1000
|
7.234 USD |
|
1 year ago
Aug 30, 2023
|
Bought 7.23 K USD
|
Fog Cutter Holdings, LLC
10 percent owner |
+ 1000
|
7.234 USD |
|
1 year ago
May 17, 2023
|
Bought 568 USD
|
Kepp Kenneth
Director |
+ 100
|
5.68 USD |
|
1 year ago
May 16, 2023
|
Bought 25 K USD
|
Wiederhorn Thayer Donald
Chief Operating Officer |
+ 1666
|
14.9969 USD |
|
1 year ago
May 12, 2023
|
Bought 14.8 K USD
|
Fog Cutter Holdings, LLC
10 percent owner |
+ 1000
|
14.75 USD |
|
1 year ago
May 10, 2023
|
Bought 6.15 K USD
|
WIEDERHORN ANDREW
Director |
+ 1000
|
6.1454 USD |
|
1 year ago
May 10, 2023
|
Bought 10.6 K USD
|
WIEDERHORN ANDREW
Director |
+ 2000
|
5.3064 USD |
|
1 year ago
May 10, 2023
|
Bought 5.55 K USD
|
WIEDERHORN ANDREW
Director |
+ 364
|
15.25 USD |
|
1 year ago
Dec 06, 2022
|
Bought 6.66 K USD
|
WIEDERHORN ANDREW
President and CEO |
+ 1000
|
6.66 USD |
7. News
FAT Brands (FAT) Presents At LD 500 Investor Virtual Conference - Slideshow
The following slide deck was published by FAT Brands Inc. in conjunction with this event..
seekingalpha.com
- 4 years ago
8. Profile Summary
FAT Brands Inc. FATBP
COUNTRY
US
INDUSTRY
Restaurants
MARKET CAP
$ 93.2 M
Dividend Yield
5.15%
Description
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. As of August 22, 2022, it owned seventeen restaurant brands, including Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli's, Twin Peaks, Great American Cookies, Hot Dog on a Stick, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Pretzelmaker, Elevation Burger, Native Grill & Wings, Yalla Mediterranean, and Ponderosa Steakhouse/Bonanza Steakhouse, as well as franchises and owns approximately 2,300 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.
Contact
9720 Wilshire Boulevard, Beverly Hills, CA, 90212
https://www.fatbrands.com
IPO Date
July 14, 2020
Employees
2600
Officers
Mr. Gregg A. Nettleton
President of Fazoli's and President & Chief Operating Officer of Casual Dining Division
Mr. Ron Roe
Senior Vice President of Finance
Mr. Michael G. Chachula
Chief Information Officer
Mr. Donald J. Berchtold
Chief Concept Officer & Director
Mr. Allen Z. Sussman J.D.
Executive Vice President, General Counsel & Corporate Secretary
Mr. Andrew A. Wiederhorn
Founder, Outside Consultant & Strategic Advisor and Chairman
Mr. Robert G. Rosen
Co-Chief Executive Officer & Head of Capital Markets
Mr. Thayer D. Wiederhorn
Chief Operating Officer & Director
Mr. Taylor A. Wiederhorn
Chief Development Officer & Director
Ms. Jenn Johnston
Chief Marketing Officer