FAT Common Stock vs Net Working Capital Analysis
FATBB Stock | USD 4.42 0.18 3.91% |
FAT Brands financial indicator trend analysis is much more than just examining FAT Brands latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FAT Brands is a good investment. Please check the relationship between FAT Brands Common Stock and its Net Working Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.
Common Stock vs Net Working Capital
Common Stock vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FAT Brands Common Stock account and Net Working Capital. At this time, the significance of the direction appears to have almost no relationship.
The correlation between FAT Brands' Common Stock and Net Working Capital is 0.15. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of FAT Brands, assuming nothing else is changed. The correlation between historical values of FAT Brands' Common Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of FAT Brands are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Common Stock i.e., FAT Brands' Common Stock and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Common Stock
Net Working Capital
Most indicators from FAT Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FAT Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.At present, FAT Brands' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 17.4 M, whereas Issuance Of Capital Stock is forecasted to decline to about 3.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 56.7M | 141.0M | 166.4M | 174.8M | Total Revenue | 118.9M | 407.2M | 480.5M | 504.5M |
FAT Brands fundamental ratios Correlations
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FAT Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FAT Brands fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 82.6M | 121.1M | 1.3B | 1.2B | 1.4B | 1.5B | |
Other Current Liab | 12.8M | 42.6M | 153.4M | 182.2M | 192.4M | 202.1M | |
Total Current Liabilities | 45.6M | 73.2M | 198.5M | 267.0M | 276.6M | 290.4M | |
Total Stockholder Equity | 5.4M | (41.9M) | (21.7M) | (159.2M) | (255.9M) | (243.1M) | |
Current Deferred Revenue | 895K | 1.9M | 2.6M | 2.0M | 2.5M | 1.9M | |
Net Debt | 30.6M | 94.0M | 955.5M | 1.1B | 1.3B | 1.4B | |
Retained Earnings | (6.0M) | (20.9M) | (52.5M) | (178.7M) | (268.8M) | (255.3M) | |
Accounts Payable | 7.2M | 8.6M | 27.5M | 18.3M | 21.8M | 11.3M | |
Cash | 25K | 3.9M | 56.7M | 28.7M | 37.0M | 38.9M | |
Non Current Assets Total | 72.1M | 96.7M | 1.2B | 1.1B | 1.3B | 1.3B | |
Non Currrent Assets Other | 755K | 1.5M | 24.6M | 18.7M | 20.9M | 13.7M | |
Cash And Short Term Investments | 25K | 3.9M | 56.7M | 28.7M | 37.0M | 38.9M | |
Net Receivables | 4.4M | 4.4M | 23.0M | 23.9M | 21.1M | 22.2M | |
Good Will | 10.9M | 10.9M | 295.1M | 293.3M | 305.1M | 320.3M | |
Common Stock Shares Outstanding | 11.8M | 11.9M | 14.7M | 16.5M | 16.6M | 14.2M | |
Liabilities And Stockholders Equity | 82.6M | 121.1M | 1.3B | 1.2B | 1.4B | 1.5B | |
Non Current Liabilities Total | 31.6M | 89.9M | 1.1B | 1.1B | 1.4B | 1.4B | |
Other Current Assets | 929K | 16.1M | 38.8M | 36.2M | 53.5M | 56.2M | |
Total Liab | 77.2M | 163.0M | 1.3B | 1.4B | 1.6B | 1.7B | |
Total Current Assets | 10.5M | 24.4M | 118.5M | 95.7M | 121.0M | 127.1M | |
Intangible Assets | 29.7M | 47.7M | 652.8M | 625.3M | 620.6M | 651.7M | |
Common Stock | 10.8M | 11.4M | 1K | 2K | 1.8K | 1.7K | |
Short Long Term Debt Total | 30.6M | 97.9M | 1.0B | 1.1B | 1.4B | 1.5B | |
Other Liab | 9.8M | 12.0M | 96.0M | 51.2M | 58.9M | 33.3M | |
Net Tangible Assets | (35.3M) | (122.3M) | (665.6M) | (830.0M) | (747.0M) | (709.6M) | |
Other Assets | 30.6M | 33.6M | 24.6M | (11K) | 35K | 33.3K | |
Net Invested Capital | 35.1M | 29.5M | 827.6M | 803.6M | 897.1M | 941.9M | |
Net Working Capital | (35.1M) | (48.8M) | (80.0M) | (171.3M) | (155.6M) | (147.8M) | |
Short Long Term Debt | 24.5M | 19.3M | 631K | 49.6M | 42.6M | 27.9M | |
Short Term Debt | 24.7M | 20.1M | 15.0M | 64.4M | 59.9M | 36.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether FAT Brands is a strong investment it is important to analyze FAT Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FAT Brands' future performance. For an informed investment choice regarding FAT Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FAT Brands. If investors know FAT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FAT Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.56 | Earnings Share (9.22) | Revenue Per Share 35.787 | Quarterly Revenue Growth 0.311 | Return On Assets (0.02) |
The market value of FAT Brands is measured differently than its book value, which is the value of FAT that is recorded on the company's balance sheet. Investors also form their own opinion of FAT Brands' value that differs from its market value or its book value, called intrinsic value, which is FAT Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FAT Brands' market value can be influenced by many factors that don't directly affect FAT Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FAT Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FAT Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAT Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.