Financial Metrics Exploration: Understanding FAT Brands Inc (FAT) Through Ratios

Kevin Freeman

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The closing price of FAT Brands Inc (NASDAQ: FAT) was $0.31 for the day, down -1.38% from the previous closing price of $0.32. In other words, the price has decreased by -$1.38 from its previous closing price. On the day, 0.18 million shares were traded. FAT stock price reached its highest trading level at $0.35 during the session, while it also had its lowest trading level at $0.31.

Ratios:

Our analysis of FAT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.03 and its Current Ratio is at 0.03.

On July 26, 2023, Loop Capital started tracking the stock assigning a Buy rating and target price of $15.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 30 ’25 when HOT GFG LLC sold 108,322 shares for $2.43 per share. The transaction valued at 263,155 led to the insider holds 2,114,719 shares of the business.

HOT GFG LLC sold 97,141 shares of FAT for $170,580 on Nov 04 ’25. The 10% Owner now owns 1,820,364 shares after completing the transaction at $1.76 per share. On Sep 22 ’25, another insider, HOT GFG LLC, who serves as the 10% Owner of the company, sold 54,603 shares for $2.02 each. As a result, the insider received 110,298 and left with 2,034,732 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FAT now has a Market Capitalization of 5836234 and an Enterprise Value of 1606876672. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.01. Its current Enterprise Value per Revenue stands at 2.799 whereas that against EBITDA is -129.046.

Stock Price History:

The Beta on a monthly basis for FAT is 1.29, which has changed by -0.8929306 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, FAT has reached a high of $4.10, while it has fallen to a 52-week low of $0.31. The 50-Day Moving Average of the stock is -67.72%, while the 200-Day Moving Average is calculated to be -84.20%.

Shares Statistics:

FAT traded an average of 295.34K shares per day over the past three months and 148360 shares per day over the past ten days. A total of 16.61M shares are outstanding, with a floating share count of 5.76M. Insiders hold about 67.88% of the company’s shares, while institutions hold 6.40% stake in the company. Shares short for FAT as of 1765756800 were 805789 with a Short Ratio of 2.73, compared to 1763078400 on 310405. Therefore, it implies a Short% of Shares Outstanding of 805789 and a Short% of Float of 12.97.

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is -$1.48, with high estimates of -$1.48 and low estimates of -$1.48. Analysts are recommending an EPS of between -$9.51 and -$9.51 for the fiscal current year, implying an average EPS of -$9.51. EPS for the following year is -$6.1, with 1.0 analysts recommending between -$6.1 and -$6.1.

Revenue Estimates

It is expected that $90B in revenue will be generated in . The current quarter, according to 2 analysts. It ranges from a high estimate of $141.6M to a low estimate of $138.5M. As of . The current estimate, FAT Brands Inc’s year-ago sales were $145.28MFor the next quarter, 2 analysts are estimating revenue of $143.8M. There is a high estimate of $143.8M for the next quarter, whereas the lowest estimate is $143.8M.

A total of 2 analysts have provided revenue estimates for FAT’s current fiscal year. The highest revenue estimate was $570.5M, while the lowest revenue estimate was $567.4M, resulting in an average revenue estimate of $568.95M. In the same quarter a year ago, actual revenue was $592.65MBased on 2 analysts’ estimates, the company’s revenue will be $594M in the next fiscal year. The high estimate is $601M and the low estimate is $587M.

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