Financials FAT Brands Inc.

Equities

FAT

US30258N1054

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-02 pm EST			5-day change	1st Jan Change
5.520 ^USD	+0.91%		+3.76%	-8.91%

Nov. 27	Fat Brands Inc. Announces Opening of Second Chicago Area Location	CI
Nov. 26	FAT Brands' Pretzelmaker Opens New Location in Clear Lake, Iowa	MT

Projected Income Statement: FAT Brands Inc.

income-statement-evolution-chart FAT-BRANDS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	22.5	18.12	118.9	407.2	480.5	604.8	667.6
Change	-	-19.49%	556.15%	242.55%	17.98%	25.89%	10.37%
EBITDA ¹	-	-	-	88.8	91.23	64.1	79.3
Change	-	-	-	-	2.73%	-29.74%	23.71%
EBIT ¹	-	-15.1	0.824	-17.9	22.33	-17.92	-39.5
Change	-	-	-	-	-	-	-120.45%
Interest Paid ¹	-	-4.919	-29.06	-94.85	-99.34	-130.9	-124
Earnings before Tax (EBT) ¹	-	-18.55	-35.12	-107.4	-96.36	-157.9	-109.4
Change	-	-	89.34%	205.75%	-10.26%	-63.82%	30.7%
Net income ¹	-	-14.86	-31.58	-126.2	-90.11	-166.5	-115.7
Change	-	-	112.54%	299.54%	-28.59%	-84.78%	30.51%
Announcement Date	4/27/20	3/25/21	3/21/22	2/22/23	3/7/24	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4
Net sales ¹	4.423	3.107	4.089	6.499	6.649	8.282	29.76	74.19	97.4	102.8	103.2	103.8	105.7	106.8	109.4	158.6	152	152	143.4	157.4	149.4	152.3	144.4	185.6
Change	-	-29.75%	31.61%	58.94%	2.31%	24.56%	259.35%	149.28%	31.29%	5.53%	0.43%	0.57%	1.81%	1.02%	2.44%	45.05%	-4.2%	0.05%	-5.71%	9.82%	-5.11%	1.94%	-5.19%	28.53%
EBITDA ¹	-	-	-	-	-	-	-	-	-	29.51	24.55	-	19.19	23.14	21.87	27.03	18.21	15.75	14.06	16.25	20.6	23.8	17.6	17.3
Change	-	-	-	-	-	-	-	-	-	-	-16.8%	-100%	-	20.59%	-5.46%	23.58%	-32.65%	-13.51%	-10.72%	15.58%	26.77%	15.53%	-26.05%	-1.7%
EBIT ¹	-	-5.79	-0.793	-7.937	0.104	2.044	2.376	-2.768	4.215	18.1	8.04	-32.6	0.387	18.46	6.621	-3.144	-1.382	-2.703	-8.833	-5	-	-	-	-
Change	-	-	-86.3%	900.88%	-	1,865.38%	16.24%	-	-	329.4%	-55.58%	-	-	4,671.32%	-64.14%	-	-56.04%	95.59%	226.79%	43.39%	100%	-	-	-
Charge d'intérêts ¹	-	-0.765	-0.446	-1.634	-2.748	-2.67	-7.072	-16.39	-19.03	-23.71	-19.5	-25.64	-25.09	-24.21	-25.32	-28.92	-29.62	-29.59	-35.78	-33.5	-32	-32	-32	-32
Earnings before Tax (EBT) ¹	-	-5.34	-0.587	-9.955	-2.561	-7.923	-4.818	-19.84	-19.23	-8.439	-22.92	-56.79	-29.59	-5.745	-25.97	-35.06	-34.79	-37.46	-44.61	-38.75	-29.2	-26	-32.4	-32.7
Change	-	-	-89.01%	1,595.91%	-74.27%	209.37%	-39.19%	311.73%	-3.05%	-56.12%	171.61%	147.75%	-47.89%	-80.58%	351.98%	35.04%	-0.78%	7.66%	19.1%	13.14%	24.65%	10.96%	-24.62%	-0.93%
Net income ¹	-	-4.251	-0.568	-7.671	-2.432	-5.926	-3.621	-19.6	-23.76	-8.188	-23.44	-70.81	-32.13	-7.091	-24.66	-26.24	-38.32	-39.36	-44.76	-40.22	-28.2	-25.3	-31	-31.3
Change	-	-	-86.64%	1,250.53%	-68.3%	143.67%	-38.9%	441.37%	21.18%	-65.53%	186.24%	202.12%	-54.63%	-77.93%	247.71%	6.42%	46.03%	2.72%	13.71%	10.12%	29.89%	10.28%	-22.53%	-0.97%
Announcement Date	5/28/20	8/6/20	11/10/20	3/25/21	5/11/21	8/5/21	11/4/21	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	7/31/24	10/30/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: FAT Brands Inc.

balance-sheet-analysis-chart FAT-BRANDS-INC

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/27/20	3/25/21	3/21/22	2/22/23	3/7/24	-	-

Estimates

Cash Flow Forecast: FAT Brands Inc.

Fiscal Period: Dezember	2024	2025
CAPEX ¹	28.3	28
Change	-	-1.06%
Free Cash Flow (FCF) ¹	-95.9	-73.5
Change	-	-23.36%
Announcement Date	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: FAT Brands Inc.

Fiscal Period: Dezember	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	-	21.81%	18.99%	10.6%	11.88%
EBIT Margin (%)	-	-	-83.33%	0.69%	-4.4%	4.65%	-2.96%	-5.92%
EBT Margin (%)	-	-	-102.38%	-29.54%	-26.37%	-20.06%	-26.1%	-16.39%
Net margin (%)	-	-	-82.02%	-26.57%	-30.99%	-18.76%	-27.53%	-17.33%
FCF margin (%)	-	-	-	-	-	-	-15.86%	-11.01%
FCF / Net Income (%)	-	-	-	-	-	-	57.59%	63.53%
Profitability
ROA	6.29%	5.96%	-3.56%	0.55%	-0.15%	0.31%	-	-
ROE	-46.41%	-18.31%	82.84%	-6,888.33%	216.86%	43.42%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	4.68%	4.19%
CAPEX / EBITDA (%)	-	-	-	-	-	-	44.15%	35.31%
CAPEX / FCF (%)	-	-	-	-	-	-	-29.51%	-38.1%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	0.56	0.56	0.56
Change	-	-	-	-	-	-	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-0.073	-1.25	-2.15	-7.66	-5.85	-9.78	-6.725
Change	-	-	1,611.16%	72%	256.28%	-23.63%	67.18%	-31.24%
Nbr of stocks (in thousands)	-	14,592	14,693	16,379	16,582	16,789	17,185	17,185
Announcement Date	-	4/27/20	3/25/21	3/21/22	2/22/23	3/7/24	-	-