Search FATAQ
Fat Brands, Inc
OTC Markets OTCPK · CIK 1705012
Last close0
Daily changen/a
10 Years gain+0.00%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
FATAQ · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1228
Fundamental
34.1Momentum
6.6Acceleration
13.8Confidence
87.0Annual Revenue8
Quarterly Revenue31
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality4.7 / 25
Capital Efficiency2.1 / 20
Balance Sheet6.0 / 15
Shareholder Economics7.2 / 10
Forward Indicators0.2 / 5
Signals
No positive signals calculated.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Operating margin compression · MEDIUMOperating margin compressed by 8.6867 percentage points.
ROIC declining · MEDIUMROIC declined by 5.0567 percentage points.
Key Metrics
Revenue Growth TTM0.04%OK
Revenue CAGR 3Y70.83%OK
Gross Marginn/aMISSING
Operating Margin-8.79%OK
FCF Margin-13.11%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-5.11%OK
Incremental Operating Margin 3Y-23.73%OK
Net Debt / CFO-21.87xOK
Diluted Share Growth 1Y5.08%OK
SBC / Revenue3.01%OK
SBC / FCF-22.94%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 29, 2024 | $592.65M | n/a | -$52.22M | -$56.25M | -$79.05M | n/a | -8.81% | -13.34% | -4.85% | 17.04M |
| 2024 FY Dec 31, 2023 | $480.46M | n/a | $22.33M | -$35.61M | -$54.50M | n/a | 4.65% | -11.34% | 2.02% | 16.6M |
| 2023 FY Dec 25, 2022 | $407.22M | n/a | -$17.90M | -$47.40M | -$68.82M | n/a | -4.4% | -16.9% | -1.63% | 16.48M |
| 2022 FY Dec 26, 2021 | $118.88M | n/a | $824,000.00 | $682,000.00 | -$9.74M | n/a | 0.69% | -8.19% | 0.14% | 14.66M |
| 2021 FY Dec 27, 2020 | $18.12M | n/a | -$16.27M | -$11.48M | -$11.94M | n/a | -89.78% | -65.92% | -44.54% | 11.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $572.23M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-25-051678, 0001628280-25-024268 |
| Revenue Growth TTM | 0.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-25-051678, 0001628280-25-024268 |
| Revenue CAGR 3Y | 70.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-25-009125 |
| Revenue CAGR 5Y | 92.36% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-25-009125 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-25-051678, 0001628280-25-024268 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-25-051678, 0001628280-25-037033 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -8.79% | Operating Income / Revenue | OK | 0001628280-25-051678, 0001628280-25-024268 |
| FCF Margin | -13.11% | (CFO - CapEx) / Revenue | OK | 0001628280-25-051678, 0001628280-25-037033 |
| ROIC | -5.11% | NOPAT / Average Invested Capital | OK | 0001628280-25-051678, 0001628280-25-024268 |
| Net Debt / CFO | -21.87x | Net Debt / CFO | OK | 0001628280-25-051678, 0001628280-25-037033 |
| Current Ratio | 0.03x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / Revenue | 3.01% | SBC / Revenue | OK | 0001628280-25-051678, 0001628280-25-037033 |