FAT - FAT Brands Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Beverly Hills,
United States
Type: Equity
FAT price evolution
FAT
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.84 | $56.65 | $79.37 | $76.31 |
| Short term investments | ||||
| Net receivables | $18.26 | $21.85 | $19.73 | $21.15 |
| Inventory | $8.47 | $8.87 | $9.18 | $9.31 |
| Total current assets | $91.42 | $101.11 | $123.86 | $121.01 |
| Long term investments | $16.47 | $16.46 | $15.59 | |
| Property, plant & equipment | $312.46 | $314.87 | $316.53 | $320.56 |
| Goodwill & intangible assets | $917.85 | $921.76 | $925.71 | |
| Total noncurrent assets | $1255.23 | $1260.83 | $1267.23 | |
| Total investments | $16.47 | $16.46 | $15.59 | |
| Total assets | $1339.63 | $1356.35 | $1384.69 | $1388.24 |
| Current liabilities | ||||
| Accounts payable | $30.05 | $17.96 | $23.78 | $21.81 |
| Deferred revenue | $24.68 | $23.91 | $24.45 | |
| Short long term debt | $62.39 | $60.42 | $59.87 | |
| Total current liabilities | $302.21 | $271.96 | $266.38 | $276.6 |
| Long term debt | $1177.92 | $1375.22 | $1367.55 | $1322.05 |
| Total noncurrent liabilities | $1423.03 | $1415.09 | $1367.5 | |
| Total debt | $1437.61 | $1427.97 | $1381.92 | |
| Total liabilities | $1725.79 | $1694.99 | $1681.46 | $1644.1 |
| Shareholders' equity | ||||
| Retained earnings | -$391.21 | -$346.45 | -$307.09 | -$268.78 |
| Other shareholder equity | ||||
| Total shareholder equity | -$338.64 | -$296.77 | -$255.86 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.31 | $28.67 | $81.4 | $6.81 |
| Short term investments | ||||
| Net receivables | $21.15 | $23.88 | $19.79 | $4.42 |
| Inventory | $9.31 | $6.92 | $5.93 | |
| Total current assets | $121.01 | $95.7 | $118.51 | $24.42 |
| Long term investments | $15.59 | $14.72 | $22.02 | $2.02 |
| Property, plant & equipment | $320.56 | $180.3 | $179.05 | $4.47 |
| Goodwill & intangible assets | $925.71 | $918.58 | $947.92 | $58.62 |
| Total noncurrent assets | $1267.23 | $1117.6 | $1151.52 | $96.72 |
| Total investments | $15.59 | $14.72 | $22.02 | $2.02 |
| Total assets | $1388.24 | $1213.3 | $1270.03 | $121.14 |
| Current liabilities | ||||
| Accounts payable | $21.81 | $18.33 | $27.53 | $8.63 |
| Deferred revenue | $24.45 | $23.72 | $20.3 | $10.99 |
| Short long term debt | $59.87 | $64.43 | $14.97 | $20.06 |
| Total current liabilities | $276.6 | $267.02 | $198.49 | $73.18 |
| Long term debt | $1322.05 | $958.63 | $997.18 | $77.86 |
| Total noncurrent liabilities | $1367.5 | $1105.46 | $1028.74 | $89.85 |
| Total debt | $1381.92 | $1118.68 | $1012.16 | $97.92 |
| Total liabilities | $1644.1 | $1372.48 | $1227.23 | $163.03 |
| Shareholders' equity | ||||
| Retained earnings | -$268.78 | -$178.67 | -$52.48 | -$20.9 |
| Other shareholder equity | ||||
| Total shareholder equity | -$255.86 | -$159.18 | -$21.66 | -$41.88 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.37 | $152.04 | $151.97 | $158.64 |
| Cost of revenue | $114.76 | $111.64 | $118.94 | |
| Gross Profit | $37.28 | $40.33 | $39.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $29.56 | $30 | $30.3 | |
| Total operating expenses | $152.04 | $39.98 | $41.71 | $42.84 |
| Operating income | -$2.7 | -$1.38 | -$3.14 | |
| Income from continuing operations | ||||
| EBIT | -$7.87 | -$5.17 | -$6.14 | |
| Income tax expense | $0.14 | $1.9 | $3.52 | -$8.83 |
| Interest expense | -$35.53 | $29.59 | $29.62 | $28.93 |
| Net income | ||||
| Net income | -$46.69 | -$39.36 | -$38.32 | -$26.24 |
| Income (for common shares) | -$39.36 | -$38.32 | -$26.24 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $480.46 | $407.22 | $118.88 | $18.12 |
| Cost of revenue | $330.51 | $266.24 | $62.22 | $5.22 |
| Gross Profit | $149.95 | $140.99 | $56.67 | $12.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $93.12 | $113.31 | $50.25 | $14.88 |
| Total operating expenses | $127.62 | $158.89 | $55.84 | $28 |
| Operating income | $22.33 | -$17.9 | $0.82 | -$15.1 |
| Income from continuing operations | ||||
| EBIT | $2.98 | -$28.9 | -$8.26 | -$15.17 |
| Income tax expense | -$6.25 | $18.81 | -$3.54 | -$3.69 |
| Interest expense | $99.34 | $78.48 | $26.86 | $3.38 |
| Net income | ||||
| Net income | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
| Income (for common shares) | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$39.36 | -$38.32 | -$26.24 | |
| Operating activities | ||||
| Depreciation | $10.25 | $10.19 | $9.91 | |
| Business acquisitions & disposals | -$4 | -$37.46 | ||
| Stock-based compensation | $0.68 | $0.74 | $0.95 | |
| Total cash flows from operations | -$14.21 | -$28.4 | -$12.57 | |
| Investing activities | ||||
| Capital expenditures | -$10.21 | -$4.13 | -$5.47 | |
| Investments | $0.08 | $0.08 | $0.08 | |
| Total cash flows from investing | -$25.96 | -$10.13 | -$8.05 | -$45.46 |
| Financing activities | ||||
| Dividends paid | -$12.88 | -$2.38 | -$2.38 | -$2.36 |
| Sale and purchase of stock | $1.11 | $0.92 | $2.34 | |
| Net borrowings | $4.82 | $43.71 | $12.95 | |
| Total cash flows from financing | $46.64 | $1.63 | $40.38 | $11.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.16 | -$22.72 | $3.93 | -$46.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$90.11 | -$126.19 | -$31.58 | -$14.86 |
| Operating activities | ||||
| Depreciation | $31.13 | $27.02 | $8.57 | $1.17 |
| Business acquisitions & disposals | -$38.6 | -$1.02 | -$717.19 | -$22.82 |
| Stock-based compensation | $3.62 | $7.62 | $1.64 | $0.1 |
| Total cash flows from operations | -$35.61 | -$47.4 | $0.68 | -$11.48 |
| Investing activities | ||||
| Capital expenditures | -$18.9 | -$11.49 | -$10.42 | -$0.46 |
| Investments | $0.29 | $1.76 | $0.21 | |
| Total cash flows from investing | -$59.8 | -$12.5 | -$723.2 | -$36.58 |
| Financing activities | ||||
| Dividends paid | -$9.34 | -$8.9 | -$7.47 | -$0.32 |
| Sale and purchase of stock | $6.16 | |||
| Net borrowings | $128.74 | $50.35 | $803.94 | $50 |
| Total cash flows from financing | $118.55 | $28.74 | $815.23 | $55.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.14 | -$31.16 | $92.71 | $7.19 |
News
Fundamentals
| Market cap | $63.98M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.11M |
| Revenue | $606.01M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$150.60M |
| Revenue Q/Q | 31.09% |
| Revenue Y/Y | 42.38% |
| P/E ratio | -0.42 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.11 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.98 |
| EPS | -$8.80 |
|---|---|
| ROA | -11.02% |
| ROE | N/A |
| Debt/Equity | -6.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.30 |
| Quick ratio | 0.27 |