FATAQ · Fat Brands, Inc
$0.00
+0.00 (+0.00%)
At close · Jul 24
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors create substantial doubt about the Company's ability to continue as a going concern for the twelve-month period subsequent to the date that these financial statements are issued. While the Company believes its plans to restructure its indebtedness or obtain relief from the noteholders can alleviate the conditions that raise substantial doubt about the Company's ability to continue as a going concern, these plans are not within the Company's control and cannot be assessed as being probable of occurring.”View the 10-Q filed Nov 12, 2025
Market Cap
$1,793
Shares
17.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W$0.00–2.60
Avg vol 30d23K
Short int259K · 1.4% float · 3.3d
Short vol2%
Last earningsNov 5, 2025
DataJan 2020–Jul 2026
Filing10-Q · Nov 12
Up next
FQ3-26 quarter ends
~Sep 28, 2026
Est
filed Nov 12, 2025
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−99%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−99%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-95% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.45% of float · ▼ -1.1% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+745%
Y/Y
EPS growth
−98%
Y/Y
Free cash flow
$-79.0M
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
279%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
3900.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2025
annually
Cash savings from dividend pause
$35M – $40M
Annual SG&A reductions
$5M
Annual overhead savings from re-franchising Fazoli's corporate p
$2.5M
per year
Annual savings from dismissal of DOJ cases and derivative matter
$30M
once operational
Incremental earnings from new units in development pipeline
$50M – $60M
Equity raise
$75M – $100M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−99%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-95% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.45% of float · ▼ -1.1% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $3
vs 200-day avg -100%
vs 50-day avg -99%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FATAQ
this stock
Fat Brands, Inc
|
$1,793 | -100.0% | +745.2% | — | 1.4% |
|
MCD
Mcdonalds Corp
|
$188.11B | -12.9% | +10.0% | 21.8 | 1.6% |
|
SBUX
Starbucks Corp
|
$117.67B | +23.4% | +2.8% | 78.8 | 4.1% |
|
YUM
Yum Brands Inc
|
$41.05B | -2.1% | +8.8% | 24.0 | 3.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.78B | -13.5% | +14.3% | 29.2 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -419.1K sh
- Top holder
- Bank & Trust Co
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FATAQ | +0.0% | -99.0% | -100.0% | -99.3% | -100.0% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.7% | -99.7% | -106.3% | -98.1% | -108.2% |
Capital returns
Latest dividend
$0.078
/ share · ex Nov 15, 2024
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.