Market Closed -
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5-day change | 1st Jan Change | ||
5.26 USD | +2.14% | -3.04% | -13.20% |
May. 14 | FAT Brands' Twin Peaks Operating Unit Submits Registration Statement for Potential Spin-Off | MT |
May. 10 | SEC Charges FAT Brands, Chairman, Two Former Finance Chiefs With Fraud | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 53.89 | 87.42 | 177.2 | 82.34 | 101 | 89.28 | - |
Enterprise Value (EV) 1 | 53.89 | 87.42 | 177.2 | 82.34 | 101 | 89.28 | 89.28 |
P/E ratio | -50.6 x | -4.76 x | -4.93 x | -0.65 x | -1.04 x | -0.84 x | -1.09 x |
Yield | - | - | - | - | - | 10.6% | 10.6% |
Capitalization / Revenue | 2.39 x | 4.83 x | 1.49 x | 0.2 x | 0.21 x | 0.14 x | 0.13 x |
EV / Revenue | 2.39 x | 4.83 x | 1.49 x | 0.2 x | 0.21 x | 0.14 x | 0.13 x |
EV / EBITDA | - | - | - | 0.93 x | 1.11 x | 0.87 x | 0.82 x |
EV / FCF | - | - | - | - | - | -1.58 x | -1.58 x |
FCF Yield | - | - | - | - | - | -63.2% | -63.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,592 | 14,693 | 16,379 | 16,582 | 16,789 | 17,003 | - |
Reference price 2 | 3.693 | 5.950 | 10.59 | 4.947 | 6.060 | 5.260 | 5.260 |
Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 22.5 | 18.12 | 118.9 | 407.2 | 480.5 | 633.4 | 677.4 |
EBITDA 1 | - | - | - | 88.8 | 91.23 | 102.4 | 109 |
EBIT 1 | - | -15.1 | 0.824 | -17.9 | 22.33 | 17.42 | 39.5 |
Operating Margin | - | -83.33% | 0.69% | -4.4% | 4.65% | 2.75% | 5.83% |
Earnings before Tax (EBT) 1 | - | -18.55 | -35.12 | -107.4 | -96.36 | -118 | -98.5 |
Net income 1 | - | -14.86 | -31.58 | -126.2 | -90.11 | -106.4 | -82.9 |
Net margin | - | -82.02% | -26.57% | -30.99% | -18.76% | -16.81% | -12.24% |
EPS 2 | -0.0730 | -1.250 | -2.150 | -7.660 | -5.850 | -6.255 | -4.835 |
Free Cash Flow 1 | - | - | - | - | - | -56.4 | -56.4 |
FCF margin | - | - | - | - | - | -8.9% | -8.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.5600 | 0.5600 |
Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 74.19 | 97.4 | 102.8 | 103.2 | 103.8 | 105.7 | 106.8 | 109.4 | 158.6 | 152 | 154.5 | 158 | 169.1 | 151.2 | 153.7 |
EBITDA 1 | - | - | 29.51 | 24.55 | - | 19.19 | 23.14 | 21.87 | 27.03 | 18.21 | 24.3 | 30.1 | 28 | 24.4 | 28.4 |
EBIT 1 | -2.768 | 4.215 | 18.1 | 8.04 | -32.6 | 0.387 | 18.46 | 6.621 | -3.144 | -1.382 | 4.85 | 6.6 | 7.35 | - | - |
Operating Margin | -3.73% | 4.33% | 17.61% | 7.79% | -31.41% | 0.37% | 17.3% | 6.05% | -1.98% | -0.91% | 3.14% | 4.18% | 4.35% | - | - |
Earnings before Tax (EBT) 1 | -19.84 | -19.23 | -8.439 | -22.92 | -56.79 | -29.59 | -5.745 | -25.97 | -35.06 | -34.79 | -29.15 | -27.4 | -26.65 | - | - |
Net income 1 | -19.6 | -23.76 | -8.188 | -23.44 | -70.81 | -32.13 | -7.091 | -24.66 | -26.24 | -38.32 | -24.58 | -21.02 | -21.6 | -15.1 | -11.5 |
Net margin | -26.42% | -24.39% | -7.97% | -22.71% | -68.21% | -30.4% | -6.64% | -22.54% | -16.54% | -25.21% | -15.91% | -13.31% | -12.77% | -9.99% | -7.48% |
EPS 2 | -1.380 | -1.450 | -0.5000 | -1.420 | -4.290 | -1.950 | -0.5300 | -1.590 | -1.680 | -2.370 | -1.445 | -1.235 | -1.270 | -0.8700 | -0.6600 |
Dividend per Share 2 | - | - | - | - | - | - | 0.1400 | 0.1400 | - | - | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
Announcement Date | 3/21/22 | 5/5/22 | 7/28/22 | 10/20/22 | 2/22/23 | 5/8/23 | 8/3/23 | 10/26/23 | 3/7/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | -56.4 | -56.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 26 | 28 |
Capex / Sales | - | - | - | - | - | 4.1% | 4.13% |
Announcement Date | 4/27/20 | 3/25/21 | 3/21/22 | 2/22/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.20% | 87.79M | |
-12.95% | 186B | |
+5.35% | 38.59B | |
-10.72% | 22.59B | |
-13.57% | 21.27B | |
+21.82% | 17.49B | |
-15.77% | 13.76B | |
+49.62% | 11.19B | |
+1.60% | 7.45B | |
+7.36% | 5.53B |
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- Financials FAT Brands Inc.