FAT Retained Earnings vs Long Term Debt Analysis

FAT Stock  USD 5.41  0.04  0.73%   
FAT Brands financial indicator trend analysis is much more than just examining FAT Brands latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FAT Brands is a good investment. Please check the relationship between FAT Brands Retained Earnings and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FAT Brands Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between FAT Brands' Retained Earnings and Long Term Debt is -0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of FAT Brands, assuming nothing else is changed. The correlation between historical values of FAT Brands' Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of FAT Brands are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., FAT Brands' Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.93
Relationship DirectionNegative 
Relationship StrengthSignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that FAT Brands has held for over one year. Long-term debt appears on FAT Brands balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on FAT Brands balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from FAT Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FAT Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FAT Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy FAT Stock please use our How to Invest in FAT Brands guide.At this time, FAT Brands' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 17.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 23.63 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit56.7M141.0M197.6M207.4M
Total Revenue118.9M407.2M480.5M504.5M

FAT Brands fundamental ratios Correlations

0.990.98-0.870.940.750.99-0.910.880.951.00.73-0.020.950.991.0-0.940.921.00.980.031.01.01.0-0.240.99
0.991.0-0.90.910.740.99-0.930.870.920.990.68-0.080.920.990.99-0.930.930.990.99-0.081.00.990.99-0.250.99
0.981.0-0.920.880.690.99-0.940.860.90.980.64-0.060.90.980.98-0.90.940.980.98-0.120.990.980.98-0.190.99
-0.87-0.9-0.92-0.66-0.58-0.920.99-0.63-0.7-0.87-0.480.32-0.7-0.82-0.850.78-0.83-0.9-0.920.42-0.9-0.85-0.830.24-0.91
0.940.910.88-0.660.790.9-0.720.941.00.940.770.191.00.950.94-0.890.850.920.90.280.910.950.95-0.210.9
0.750.740.69-0.580.790.73-0.590.770.820.750.63-0.270.820.730.75-0.870.660.750.760.070.740.770.76-0.630.73
0.990.990.99-0.920.90.73-0.950.840.920.990.69-0.10.920.970.99-0.930.921.00.99-0.071.00.980.98-0.261.0
-0.91-0.93-0.940.99-0.72-0.59-0.95-0.68-0.75-0.91-0.550.26-0.75-0.86-0.890.82-0.86-0.93-0.930.33-0.93-0.89-0.880.22-0.94
0.880.870.86-0.630.940.770.84-0.680.930.880.710.250.930.920.89-0.820.890.860.850.20.860.90.9-0.090.84
0.950.920.9-0.71.00.820.92-0.750.930.950.770.121.00.950.96-0.910.850.940.920.240.930.970.96-0.260.92
1.00.990.98-0.870.940.750.99-0.910.880.950.73-0.030.950.991.0-0.940.921.00.980.031.00.991.0-0.240.99
0.730.680.64-0.480.770.630.69-0.550.710.770.730.110.770.710.74-0.710.720.710.640.420.70.70.75-0.130.7
-0.02-0.08-0.060.320.19-0.27-0.10.260.250.12-0.030.110.120.05-0.020.250.0-0.07-0.110.61-0.070.00.00.77-0.09
0.950.920.9-0.71.00.820.92-0.750.931.00.950.770.120.950.96-0.910.850.940.920.240.930.970.96-0.260.92
0.990.990.98-0.820.950.730.97-0.860.920.950.990.710.050.950.99-0.920.940.980.950.070.980.980.99-0.190.97
1.00.990.98-0.850.940.750.99-0.890.890.961.00.74-0.020.960.99-0.940.920.990.970.060.990.991.0-0.240.99
-0.94-0.93-0.90.78-0.89-0.87-0.930.82-0.82-0.91-0.94-0.710.25-0.91-0.92-0.94-0.87-0.93-0.91-0.05-0.93-0.93-0.940.54-0.93
0.920.930.94-0.830.850.660.92-0.860.890.850.920.720.00.850.940.92-0.870.920.89-0.040.920.910.93-0.150.92
1.00.990.98-0.90.920.751.0-0.930.860.941.00.71-0.070.940.980.99-0.930.920.98-0.021.00.990.99-0.251.0
0.980.990.98-0.920.90.760.99-0.930.850.920.980.64-0.110.920.950.97-0.910.890.98-0.150.990.990.96-0.280.98
0.03-0.08-0.120.420.280.07-0.070.330.20.240.030.420.610.240.070.06-0.05-0.04-0.02-0.15-0.040.010.080.15-0.05
1.01.00.99-0.90.910.741.0-0.930.860.931.00.7-0.070.930.980.99-0.930.921.00.99-0.040.990.99-0.241.0
1.00.990.98-0.850.950.770.98-0.890.90.970.990.70.00.970.980.99-0.930.910.990.990.010.990.99-0.240.99
1.00.990.98-0.830.950.760.98-0.880.90.961.00.750.00.960.991.0-0.940.930.990.960.080.990.99-0.240.98
-0.24-0.25-0.190.24-0.21-0.63-0.260.22-0.09-0.26-0.24-0.130.77-0.26-0.19-0.240.54-0.15-0.25-0.280.15-0.24-0.24-0.24-0.26
0.990.990.99-0.910.90.731.0-0.940.840.920.990.7-0.090.920.970.99-0.930.921.00.98-0.051.00.990.98-0.26
Click cells to compare fundamentals

FAT Brands Account Relationship Matchups

FAT Brands fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets82.6M121.1M1.3B1.2B1.4B1.5B
Other Current Liab12.8M42.6M153.4M182.2M192.4M202.1M
Total Current Liabilities45.6M73.2M198.5M267.0M276.6M290.4M
Total Stockholder Equity5.4M(41.9M)(21.7M)(159.2M)(255.9M)(243.1M)
Other Liab9.8M12.0M96.0M51.2M58.9M61.8M
Current Deferred Revenue895K1.9M2.6M2.0M2.5M1.9M
Net Debt30.6M94.0M955.5M1.1B1.3B1.4B
Retained Earnings(6.0M)(20.9M)(52.5M)(178.7M)(268.8M)(255.3M)
Accounts Payable7.2M8.6M27.5M18.3M21.8M11.3M
Cash25K3.9M56.7M28.7M37.0M38.9M
Non Current Assets Total72.1M96.7M1.2B1.1B1.3B1.3B
Non Currrent Assets Other755K1.5M24.6M18.7M21.0M13.7M
Other Assets30.6M38.1K24.6M(11K)35K33.3K
Cash And Short Term Investments25K3.9M56.7M28.7M37.0M38.9M
Net Receivables4.4M4.4M23.0M23.9M21.1M22.2M
Good Will10.9M10.9M295.1M293.3M305.1M320.3M
Common Stock Total Equity11.4M(42.8K)(24.8M)(26.0M)(23.4M)(22.2M)
Common Stock Shares Outstanding11.8M11.9M14.7M16.5M16.6M14.2M
Liabilities And Stockholders Equity82.6M121.1M1.3B1.2B1.4B1.5B
Non Current Liabilities Total31.6M89.9M1.1B1.1B1.4B1.4B
Other Current Assets929K16.1M38.8M36.2M53.5M56.2M
Total Liab77.2M163.0M1.3B1.4B1.6B1.7B
Total Current Assets10.5M24.4M118.5M95.7M121.0M127.1M
Intangible Assets29.7M47.7M652.8M625.3M620.6M651.7M
Common Stock10.8M11.4M1K2K1.8K1.7K
Non Current Liabilities Other26.3M82K110.6M117.3M4.7M4.4M
Short Long Term Debt Total45.3M97.9M1.0B1.1B1.4B1.5B
Net Tangible Assets(35.3M)(122.3M)(665.6M)(830.0M)(747.0M)(709.6M)
Long Term Debt5.2M73.9M904.3M958.6M1.1B1.2B
Retained Earnings Total Equity(6.0M)(20.9M)(52.5M)(178.7M)(160.8M)(152.8M)
Net Invested Capital35.1M29.5M827.6M803.6M897.1M941.9M
Short Long Term Debt24.5M19.3M631K49.6M42.6M26.7M
Net Working Capital(35.1M)(48.8M)(80.0M)(171.3M)(155.6M)(147.8M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FAT Stock Analysis

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.