FATAQ · Fat Brands, Inc
$0.00
+0.00 (+0.00%)
At close · Jul 30
Return incl. dividend (before tax)
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
Volume · Jul 30
1525
Avg daily vol (3M)
41.62K
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 close$0.00–2.38
Avg vol 30d23K
Short int63K · 0.4% float · 7.6d
Short vol2%
Last earningsNov 5, 2025
DataJan 2025–Jul 2026
Filing10-Q · Nov 12
Raw chart and full-history price indicators begin at the captured split on Jan 30, 2025; bars on opposite sides are not compared.
Up next
filed Nov 12, 2025
call held Nov 5, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$574.14M
Trailing 12 months
Net income (TTM)
−$225.79M
Trailing 12 months
Revenue growth YoY
-2.3%
Year over year
Operating margin
-14.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4,180,145.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
-100.0%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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 18.4 · elevated
Equity put/call 0.55
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)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−99%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−109%
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
0.35% of float · ▼ -75.6% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
+745%
Y/Y
EPS growth
−98%
Y/Y
Free cash flow
$-79.0M
Quant / Vol
risk profile
Volatility
276%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
3100.0%
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 8-K filed Aug 3, 2023
EBITDA growth from pipeline over the next several years
· over the next several years
50%
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)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
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
0.35% of float · ▼ -75.6% MoM · 7.6 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
Range low $0
Now $0 · 0%
Range high $2
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% | — | 0.4% |
|
MCD
Mcdonalds Corp
|
$171.72B | -20.6% | +3.7% | 19.7 | 1.9% |
|
SBUX
Starbucks Corp
|
$111.57B | +16.2% | +2.8% | 56.6 | 3.7% |
|
YUM
Yum Brands Inc
|
$41.40B | -1.0% | +8.8% | 19.1 | 4.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$37.77B | -19.3% | +5.4% | 27.4 | 3.0% |
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
- -503.4K sh
- Top holder
- Bank & Trust Co
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jan 30, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FATAQ | +0.0% | -99.2% | -100.0% | -99.3% | -100.0% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -0.5% | -98.7% | -109.4% | -98.6% | -108.7% |