FATAQ
FAT Brands Inc.
Consumer Cyclical · Restaurants · PNK
$0.02
Data: 2026-05-13
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$304,968
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
-39.3%
How much profit the company keeps from each dollar of revenue
0.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About FAT Brands Inc.

FAT Brands Inc., a multi-brand restaurant franchising company, acquires, develops, markets, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts in the United States, Canada, and internationally. It owns restaurant brands, including Round Table Pizza, Marble Slab Creamery, Great American Cookies, Hot Dog on a Stick, Pretzelmaker, Fazoli's, Fatburger, Johnny Rockets, Elevation Burger, Yalla Mediterranean, Buffalo's Cafe and Buffalo's Express, Hurricane Grill & Wings, Ponderosa Steakhouse/Bonanza Steakhouse, Native Grill & Wings, Smokey Bones, and Twin Peaks. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC. On January 26, 2026, FAT Brands Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

https://www.fatbrands.com

Country: United States Employees: 30 Industry: Restaurants
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
5,943.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
10.5% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-1.229
Returns do not compensate for the risk — negative edge
-0.2024
No positive edge detected — the data suggests staying out
-0.926
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-92.2%
Historical annualised return based on price data
-99.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.81
Less volatile than the market — more defensive
52W High
$3.45
99% below the year high
52W Low
$0.02
33% above the year low
Avg Volume
62,661
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.7%
Elevated short interest — bears are positioned against this
4,118.0%
Annual dividend as a percentage of the share price
$-13.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

9.02
Heavy leverage — higher financial risk if revenues decline
0.03
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.01
Like current ratio but excludes inventory — stricter test
Gross Margin
24.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
123.2%
Profit from core operations before interest and tax
$38M
Positive — the business generates more cash than it spends
Revenue (TTM)
$574M
Total revenue over the last 12 months
Net Income
$-234,694,000
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-11-13 HOT GFG LLC Beneficial Owner of more than 10% of a Class of Security 464,828 $956,605
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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