Retail-Eating Places · SIC 5812

Fat Brands, Inc

FABTQ

Watch

Latest revenue

$140.0M

as of 2025-09-28

Latest net income

$-58.2M

as of 2025-09-28

Net margin

-41.6%

as of 2025-09-28

Price

Price history unavailable for FABTQ.

Market data

Price feed temporarily unavailable for FABTQ.

5-year trend

What this company does

AI

FAT Brands owns and franchises a portfolio of quick-service, fast-casual, and casual-dining restaurant chains, while also operating company-owned locations and a manufacturing facility. Company-operated restaurant sales generate the bulk of revenue (~$298M of $429M YTD), supplemented by franchise royalties, advertising fees, and factory sales of dough and mixes. The ticker's 'Q' suffix signals bankruptcy: with $1.26B of long-term debt now classified current, a $594M stockholders' deficit, and $161M in YTD losses against just $2M of unrestricted cash, the capital structure has collapsed under crushing interest expense.

Generated from FABTQ's filing dated 2025-02-28

Key risks

AI
  • Bankruptcy/going concern: ticker FABTQ signals Chapter 11; $1.26B long-term debt reclassified to current vs only $2M non-current at Sept 2025.
  • Stockholders' deficit of $594M with accumulated deficit of $612M; nine-month net loss $161M and operating cash burn of $55M.
  • Crushing interest load: $103.5M interest expense plus $13.3M preferred dividends on just $429M revenue, with only $2M unrestricted cash remaining.

Generated from FABTQ's filing dated 2025-02-28

Profitability

Operating margin

-8.8%

289.6%

Net margin

-32.0%

70.8%

Return on equity

41.7%

18.3%

Return on assets

-14.7%

126.9%

Leverage

Debt / equity

-3.83×

40.4%

Long-term debt / equity

-2.65×

38.9%

Debt / assets

135.3%

14.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q3 2025

2025-09-28

$140.0M-2.3%$-58.2M-30.1%-41.6%

Q2 2025

2025-06-29

$146.8M-3.4%$-54.2M-37.7%-36.9%

Q1 2025

2025-03-30

$142.0M-6.5%$-46.0M-20.0%-32.4%

Q4 2024

2024-12-29

$145.3M$-67.4M-46.4%

Q3 2024

2024-09-29

$143.4M+31.1%$-44.8M-81.5%-31.2%

Q2 2024

2024-06-30

$152.0M+42.4%$-39.4M-455.1%-25.9%

Q1 2024

2024-03-31

$152.0M$-38.3M-25.2%

Q3 2023

2023-09-24

$109.4M$-24.7M-22.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Eating Places · SIC 5812

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Insider activity

Insider buying

$31.2M

Insider selling

$1.4M

Net activity

+$29.8M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-01-30

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale1,794,766$0.27$485.8K
2025-11-13

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale24,117$1.40$33.6K
2025-11-05

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale1,481$1.75$2.6K
2025-11-04

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale97,141$1.76$170.6K
2025-11-03

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale334$1.80$601
2025-10-30

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale1,044$1.80$1.9K
2025-10-22

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale11,609$2.00$23.2K
2025-10-20

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale4,240$2.00$8.5K
2025-10-14

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale53,313$2.00$106.6K
2025-10-13

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale1,710$2.00$3.4K
2025-10-10

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale44,977$2.04$91.8K
2025-09-22

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale54,603$2.02$110.3K
2025-08-19

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale4,296$2.02$8.7K
2025-08-18

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale21,088$2.02$42.6K
2025-07-30

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale20,013$2.56$51.2K
2025-07-30

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale88,309$2.40$211.9K
2025-07-29

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale4,028$2.41$9.7K
2025-07-23

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale1,867$2.50$4.7K
2025-07-15

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale200$2.50$500
2025-07-10

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale5,596$2.51$14.0K
2025-06-26

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale106$2.35$249
2025-06-25

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale4,331$2.35$10.2K
2025-06-24

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale2,838$2.35$6.7K
2025-06-23

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale3,435$2.35$8.1K
2025-06-20

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale8,607$2.36$20.3K
2025-06-18

HOT GFG LLC / Rachel Serruya

10%+ owner

Sale5,305$2.55$13.5K
2025-06-04

Fat Brands, Inc

10%+ owner

Purchase7,139,667$4.37$31.2M
2025-05-30

Mark Elenowitz

Director

Purchase1,000$2.20$2.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns FABTQ

Institutional value

$106.8K

Total shares held

84.3K

Distinct holders

8

+2 vs prior

As of

2025-12-31

Prior: 2025-09-30

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1GEODE CAPITAL MANAGEMENT, LLC42.1K$53.5K-17.5K (-29.3%)Trimmed
2Tower Research Capital LLC (TRC)22.0K$27.7K+20.3K (+1176.7%)Added
3VANGUARD GROUP INC19.7K$25.0K-787 (-3.8%)Trimmed
4UBS Group AG461$581New
5BANK OF AMERICA CORP /DE/4$5-4 (-50.0%)Trimmed
6OSAIC HOLDINGS, INC.4$5+0 (+0.0%)No change
7FMR LLC2$3New
8MORGAN STANLEY1$2-1 (-50.0%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    With $1.26B of long-term debt now classified current and only $2.05M unrestricted cash, what is your specific refinancing path before maturity?

  2. 2

    Why should investors not view the FABTQ ticker and $593.8M stockholders' deficit as signaling imminent Chapter 11 filing?

  3. 3

    Interest expense hit $103.5M YTD against $428.9M revenue—at what point does securitization debt service become mathematically uncoverable by royalties?

Refreshed when FABTQ files a new report · last from 2025-02-28