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5-day change | 1st Jan Change | ||
7.39 USD | +1.65% | -0.40% | +21.95% |
01/05 | Earnings Flash (FAT) FAT BRANDS Reports Q1 Revenue $152M, vs. Street Est of $157.6M | MT |
01/05 | Transcript : FAT Brands Inc., Q1 2024 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 53.89 | 87.42 | 177.2 | 82.34 | 101 | 122 | - |
Enterprise Value (EV) 1 | 53.89 | 87.42 | 177.2 | 82.34 | 101 | 122 | 122 |
P/E ratio | -50.6 x | -4.76 x | -4.93 x | -0.65 x | -1.04 x | -1.68 x | -1.84 x |
Yield | - | - | - | - | - | 7.7% | 7.7% |
Capitalization / Revenue | 2.39 x | 4.83 x | 1.49 x | 0.2 x | 0.21 x | 0.17 x | 0.16 x |
EV / Revenue | 2.39 x | 4.83 x | 1.49 x | 0.2 x | 0.21 x | 0.17 x | 0.16 x |
EV / EBITDA | - | - | - | 0.93 x | 1.11 x | 1.16 x | 1.09 x |
EV / FCF | - | - | - | - | - | -2.16 x | -2.16 x |
FCF Yield | - | - | - | - | - | -46.2% | -46.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,592 | 14,693 | 16,379 | 16,582 | 16,789 | 16,966 | - |
Reference price 2 | 3.693 | 5.950 | 10.59 | 4.947 | 6.060 | 7.270 | 7.270 |
Announcement Date | 27/04/20 | 25/03/21 | 21/03/22 | 22/02/23 | 07/03/24 | - | - |
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 | 725.6 | 744.9 |
EBITDA 1 | - | - | - | 88.8 | 91.23 | 105.3 | 111.8 |
EBIT 1 | - | -15.1 | 0.824 | -17.9 | 22.33 | 28.4 | 39.5 |
Operating Margin | - | -83.33% | 0.69% | -4.4% | 4.65% | 3.91% | 5.3% |
Earnings before Tax (EBT) 1 | - | -18.55 | -35.12 | -107.4 | -96.36 | -78.45 | -72.25 |
Net income 1 | - | -14.86 | -31.58 | -126.2 | -90.11 | -72.4 | -66.65 |
Net margin | - | -82.02% | -26.57% | -30.99% | -18.76% | -9.98% | -8.95% |
EPS 2 | -0.0730 | -1.250 | -2.150 | -7.660 | -5.850 | -4.320 | -3.945 |
Free Cash Flow 1 | - | - | - | - | - | -56.4 | -56.4 |
FCF margin | - | - | - | - | - | -7.77% | -7.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.5600 | 0.5600 |
Announcement Date | 27/04/20 | 25/03/21 | 21/03/22 | 22/02/23 | 07/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.76 | 74.19 | 97.4 | 102.8 | 103.2 | 103.8 | 105.7 | 106.8 | 109.4 | 158.6 | 152 | 159 | 161.8 | 171.4 | 197.8 |
EBITDA 1 | - | - | - | 29.51 | 24.55 | - | 19.19 | 23.14 | 21.87 | 27.03 | 18.21 | 27.7 | 28 | 26.4 | 24.5 |
EBIT 1 | 2.376 | -2.768 | 4.215 | 18.1 | 8.04 | -32.6 | 0.387 | 18.46 | 6.621 | -3.144 | -1.382 | 7.1 | 8.6 | 5.6 | - |
Operating Margin | 7.98% | -3.73% | 4.33% | 17.61% | 7.79% | -31.41% | 0.37% | 17.3% | 6.05% | -1.98% | -0.91% | 4.47% | 5.32% | 3.27% | - |
Earnings before Tax (EBT) 1 | -4.818 | -19.84 | -19.23 | -8.439 | -22.92 | -56.79 | -29.59 | -5.745 | -25.97 | -35.06 | -34.79 | -19.05 | -18.2 | -20.5 | -14.9 |
Net income 1 | -3.621 | -19.6 | -23.76 | -8.188 | -23.44 | -70.81 | -32.13 | -7.091 | -24.66 | -26.24 | -38.32 | -17.65 | -16.8 | -18.75 | -15 |
Net margin | -12.17% | -26.42% | -24.39% | -7.97% | -22.71% | -68.21% | -30.4% | -6.64% | -22.54% | -16.54% | -25.21% | -11.1% | -10.38% | -10.94% | -7.58% |
EPS 2 | -0.2600 | -1.380 | -1.450 | -0.5000 | -1.420 | -4.290 | -1.950 | -0.5300 | -1.590 | -1.680 | -2.370 | -1.055 | -1.000 | -1.120 | -0.8700 |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.1400 | 0.1400 | - | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
Announcement Date | 04/11/21 | 21/03/22 | 05/05/22 | 28/07/22 | 20/10/22 | 22/02/23 | 08/05/23 | 03/08/23 | 26/10/23 | 07/03/24 | 01/05/24 | - | - | - | - |
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 | - | - | - | - | - | 3.58% | 3.76% |
Announcement Date | 27/04/20 | 25/03/21 | 21/03/22 | 22/02/23 | 07/03/24 | - | - |
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. | |
---|---|---|
+21.95% | 122M | |
-7.83% | 198B | |
+37.39% | 86.21B | |
+3.38% | 38.07B | |
-2.57% | 23.83B | |
-5.02% | 23.17B | |
+24.37% | 17.99B | |
+48.70% | 11.28B | |
+4.79% | 7.64B | |
+14.08% | 5.9B |
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- Financials FAT Brands Inc.