Fat Brands Stock Analysis

FAT Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 17.48. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1794:1000 split on the 30th of January 2025. FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. Fat Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people. To learn more about FAT Brands call Joe Hummel at 310 319 1850 or check out https://www.fatbrands.com.

FAT Brands Investment Alerts

FAT Largest EPS Surprises

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FAT Stock Institutional Investors

Note, although FAT Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FAT Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.43 M.

FAT Profitablity

The company has Net Profit Margin of (0.39) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.

Management Efficiency

FAT Brands has Return on Asset of (0.0243) % which means that on every $100 spent on assets, it lost $0.0243. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.572) %, meaning that it generated no profit with money invested by stockholders. FAT Brands' management efficiency ratios could be used to measure how well FAT Brands manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.21 in 2026. Return On Capital Employed is likely to drop to 0.02 in 2026. At this time, FAT Brands' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.6 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 3.6 M in 2026.

Technical Drivers

As of the 2nd of February, FAT Brands shows the Mean Deviation of 6.42, market risk adjusted performance of (1.48), and Standard Deviation of 10.08. FAT Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

FAT Brands Price Movement Analysis

FAT Brands Insider Trading Activities

FAT Brands Outstanding Bonds

FAT Brands Predictive Daily Indicators

FAT Brands Forecast Models

FAT Brands' time-series forecasting models are one of many FAT Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FAT Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FAT Brands Bond Ratings

FAT Brands financial ratings play a critical role in determining how much FAT Brands have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FAT Brands' borrowing costs.

FAT Brands Debt to Cash Allocation

FAT Brands has 1.47 B in debt with debt to equity (D/E) ratio of 7.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. FAT Brands has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for FAT to invest in growth at high rates of return.

FAT Brands Total Assets Over Time

FAT Brands Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FAT Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FAT Brands Debt Ratio

61.0

It appears slightly above 39% of FAT Brands' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FAT Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FAT Brands, which in turn will lower the firm's financial flexibility.

FAT Brands Corporate Bonds Issued

FAT Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how FAT Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FAT Brands. By using and applying FAT Stock analysis, traders can create a robust methodology for identifying FAT entry and exit points for their positions.

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When running FAT Brands' price analysis, check to measure FAT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAT Brands is operating at the current time. Most of FAT Brands' value examination focuses on studying past and present price action to predict the probability of FAT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAT Brands' price. Additionally, you may evaluate how the addition of FAT Brands to your portfolios can decrease your overall portfolio volatility.