FAT Brands Inc. (FAT)
Company Info
Highlights
$45.64M
-$11.96
$142.46B
$46.04B
-$68.82B
$2.22 - $4.10
$12.50
3.25%
5.93
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FAT Brands Inc. (FAT) returned -13.97% year-to-date (YTD) and -11.42% over the past 12 months.
FAT
-13.97%
4.94%
-13.48%
-11.42%
37.10%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 26.18% | -12.03% | -12.46% | -5.56% | -6.25% | -13.97% | |||||||
| 2024 | 28.38% | 16.05% | -14.51% | -1.97% | -18.86% | -12.90% | 2.34% | -1.31% | -2.57% | 9.55% | 4.14% | -2.74% | -3.66% |
| 2023 | 35.33% | 10.93% | -3.36% | -21.99% | 10.44% | 15.73% | 6.25% | -0.42% | -8.23% | -5.81% | -4.04% | 4.48% | 32.64% |
| 2022 | -0.28% | -29.38% | 1.49% | -20.45% | 19.22% | 7.35% | 18.12% | -2.37% | -12.52% | 12.15% | -15.91% | -27.78% | -50.00% |
| 2021 | 13.79% | 26.14% | -11.48% | 28.39% | 6.17% | 45.46% | -20.77% | 16.10% | -21.91% | 7.07% | 1.05% | 6.11% | 107.77% |
| 2020 | 3.44% | -14.50% | -42.89% | 47.95% | -4.05% | 5.77% | -7.25% | 60.00% | 10.15% | -4.25% | 12.78% | 112.26% | 184.11% |
| 2019 | 10.85% | 23.53% | -14.36% | -5.27% | -7.20% | -8.86% | -7.79% | 3.96% | 28.68% | -4.80% | 7.52% | -12.33% | 4.02% |
| 2018 | -8.97% | -1.47% | -10.37% | -16.35% | 20.00% | 10.14% | -11.88% | 34.71% | -3.69% | -21.16% | -12.51% | -14.86% | -40.33% |
| 2017 | -3.89% | -13.69% | -5.00% | -21.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAT is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FAT Brands Inc. (FAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FAT Brands Inc. provided a 6.12% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.31 | $0.31 | $0.30 | $0.29 | $0.00 | $0.07 | $0.20 |
Dividend yield | 6.12% | 10.53% | 9.24% | 10.92% | 4.91% | 0.00% | 6.37% | 18.89% |
Monthly Dividends
The table displays the monthly dividend distributions for FAT Brands Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2022 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FAT Brands Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FAT Brands Inc. was 81.65%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current FAT Brands Inc. drawdown is 56.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Oct 30, 2017 | 601 | Mar 23, 2020 | 193 | Dec 24, 2020 | 794 |
| -60.54% | Jun 29, 2021 | 380 | Dec 29, 2022 | — | — | — |
| -27.66% | Feb 17, 2021 | 31 | Mar 31, 2021 | 33 | May 18, 2021 | 64 |
| -11.56% | Dec 29, 2020 | 4 | Jan 4, 2021 | 7 | Jan 13, 2021 | 11 |
| -9.82% | Feb 8, 2021 | 4 | Feb 11, 2021 | 1 | Feb 12, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FAT Brands Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FAT Brands Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -38.1%.
Valuation
The Valuation section provides an overview of how FAT Brands Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FAT relative to other companies in the Restaurants industry. Currently, FAT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FAT in comparison with other companies in the Restaurants industry. Currently, FAT has a P/B value of 12.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |