Fat Brands Stock Analysis

FAT Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 15.36. FAT Brands last dividend was issued on the 15th of November 2024. The entity had 1576:1000 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 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 'Micro-Cap' category with a current market capitalization of 15.91 M.

FAT Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

FAT Brands has return on total asset (ROA) of (0.0243) % which means that it has lost $0.0243 on every $100 spent on assets. This is way below average. 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. At present, FAT Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 14.9 M.

Technical Drivers

As of the 24th of February, FAT Brands shows the Downside Deviation of 16.57, market risk adjusted performance of (0.61), and Mean Deviation of 14.91. 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 accumulated 1.47 B in total debt. FAT Brands has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about FAT Brands' use of debt, we should always consider it together with its cash and equity.

FAT Brands Total Assets Over Time

FAT Brands Assets Financed by 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.

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.