FABTQ Fat Brands, Inc

OTC Retail-Eating Places DE CIK: 0001705012
AI RATING
STRONG_SELL
95% Confidence

Investment Thesis

Fat Brands exhibits critical financial distress with negative stockholders' equity of -$585.8M, severe liquidity constraints (0.03x current ratio), and persistent operating losses despite 23.4% revenue growth. The company is burning cash at an alarming rate (-$63.9M FCF) while carrying $1.3B in long-term debt, indicating structural insolvency and imminent default risk.

Strengths

  • + Revenue growth of 23.4% YoY demonstrates operational traction in core business
  • + Slight net income improvement of 3.9% YoY suggests marginal cost control initiatives
  • + Total assets of $1.2B provide some asset backing despite equity deficiency

Risks

  • ! Negative stockholders' equity of -$585.8M signals technical insolvency and potential bankruptcy filing
  • ! Critical liquidity crisis with current ratio of 0.03x and only $2.1M cash against $1.8B total liabilities
  • ! Severe cash burn with -$54.7M operating cash flow and -$63.9M free cash flow indicating inability to fund operations
  • ! Operating margin of -9.7% and net margin of -36.9% demonstrate unprofitable core business
  • ! Interest coverage of -21.7x shows company cannot service debt obligations from operations
  • ! Long-term debt of $1.3B with negative cash generation creates imminent default risk

Key Metrics to Watch

Financial Metrics

Revenue
428.9M
Net Income
-158.4M
EPS (Diluted)
$-9.30
Free Cash Flow
-63.9M
Total Assets
1.2B
Cash
2.1M

Profitability Ratios

Gross Margin N/A
Operating Margin -9.7%
Net Margin -36.9%
ROE N/A
ROA -13.1%
FCF Margin -14.9%

Balance Sheet & Liquidity

Current Ratio
0.03x
Quick Ratio
0.03x
Debt/Equity
N/A
Debt/Assets
149.0%
Interest Coverage
-21.71x
Long-term Debt
1.3B
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: 2026-03-24T17:34:11.148883 | Data as of: 2025-09-28 | Powered by Claude AI