Fat Brands Stock Working Capital
| FATBB Stock | USD 2.50 0.09 3.73% |
FAT Brands fundamentals help investors to digest information that contributes to FAT Brands' financial success or failures. It also enables traders to predict the movement of FAT Stock. The fundamental analysis module provides a way to measure FAT Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FAT Brands stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -210.3 M | -199.8 M | |
| Change In Working Capital | 29.5 M | 31 M |
FAT | Working Capital |
FAT Brands Company Working Capital Analysis
FAT Brands' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current FAT Brands Working Capital | (210.28 M) |
Most of FAT Brands' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FAT Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FAT Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for FAT Brands is extremely important. It helps to project a fair market value of FAT Stock properly, considering its historical fundamentals such as Working Capital. Since FAT Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FAT Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FAT Brands' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
FAT Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, FAT Brands has a Working Capital of (210.28 Million). This is 103.52% lower than that of the Hotels, Restaurants & Leisure sector and 70.86% higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 114.23% higher than that of the company.
FAT Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAT Brands' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FAT Brands could also be used in its relative valuation, which is a method of valuing FAT Brands by comparing valuation metrics of similar companies.FAT Brands is currently under evaluation in working capital category among its peers.
FAT Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FAT Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FAT Brands' managers, analysts, and investors.Environmental | Governance | Social |
FAT Fundamentals
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 1.27 M | ||||
| Shares Owned By Insiders | 63.20 % | ||||
| Shares Owned By Institutions | 6.10 % | ||||
| Number Of Shares Shorted | 337 | ||||
| Price To Book | 25.58 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 592.65 B | ||||
| Gross Profit | 150.42 M | ||||
| EBITDA | (12.82 M) | ||||
| Net Income | (189.85 M) | ||||
| Cash And Equivalents | 23.91 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 265.6 B | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | (28.78) X | ||||
| Cash Flow From Operations | (56.2 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (11.60) X | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 44.32 M | ||||
| Total Asset | 1.29 T | ||||
| Retained Earnings | (458.62 M) | ||||
| Working Capital | (210.28 M) | ||||
| Annual Yield | 0.22 % | ||||
| Net Asset | 1.29 T | ||||
| Last Dividend Paid | 0.56 |
About FAT Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAT Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAT Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAT Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out FAT Brands Piotroski F Score and FAT Brands Altman Z Score analysis. For information on how to trade FAT Stock refer to our How to Trade FAT Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (11.60) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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.