FABTQ (FAT Brands) Payments of Debt: $-466.6 Mil (TTM As of Sep. 2025)

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FABTQ FAT Brands Inc FABTQ
47 GF Score
Price $0.13
GF Value $4.79
Valuation Possible Value Trap
! 7 Warning Signs
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What is FAT Brands Payments of Debt?

FAT Brands FABTQ 47 Payments of Debt is $-466.6 Mil as of Sep. 2025. GuruFocus rates FABTQ with a GF Score™ of 47/100 and a GF Value™ of $4.79 (Possible Value Trap). The stock has 7 warning signs investors should review.

FAT Brands's Payments of Debt for the three months ended in Sep. 2025 was $-21.3 Mil.

FAT Brands's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-466.6 Mil.

FAT Brands Payments of Debt Related Terms

FAT Brands Payments of Debt Historical Data

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The historical data trend for FAT Brands's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FAT Brands Payments of Debt Chart

FAT Brands Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.11 -96.87 -10.57 -54.37 -460.33

FAT Brands Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.28 -405.91 -23.78 -15.68 -21.28
FABTQ
47GF Score
FAT Brands Inc FABTQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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FAT Brands Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-466.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-466.6 Mil mean?
FAT Brands (FABTQ) has a Payments of Debt of $-466.6 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FAT Brands and its competitors.
Is FAT Brands' Payments of Debt too high?
FAT Brands' current Payments of Debt is $-466.6 Mil. Overall, FAT Brands has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FAT Brands' Payments of Debt compare to KITL and MCD?
FAT Brands' Payments of Debt of $-466.6 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on FAT Brands and its competitors. FAT Brands's current Payments of Debt is $-466.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FAT Brands stock overvalued right now?
Based on GuruFocus' analysis, FAT Brands (FABTQ) is currently considered Possible Value Trap. The stock's GF Value™ is $4.79, compared to a current price of $0.13 — trading 97.4% below its estimated fair value. The current Payments of Debt is $-466.6 Mil. FAT Brands' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For FAT Brands (FABTQ), the current Payments of Debt is $-466.6 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FAT Brands (FABTQ) Overvalued in 2026?

Based on GuruFocus' analysis, FAT Brands stock appears to be undervalued. The current stock price of $0.13 is trading 97.4% below its estimated GF Value™ of $4.79. GuruFocus considers FAT Brands to be Possible Value Trap.

Key valuation signals for FABTQ:

  • Payments of Debt: $-466.6 Mil
  • GF Value™: $4.79 vs. price of $0.13 (97.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the FABTQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FAT Brands Business Description

Other Exchanges FATPQ.PFD:USAFATAQ:USA
Address 9720 Wilshire Boulevard, Suite 500, Beverly Hills, CA, USA, 90212
FAT Brands Inc is a multi-brand restaurant franchising company. It develops, markets, acquires, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts around the world. The company operates as a franchisor of restaurants, where the company generally does not own or operate the restaurant locations but rather generates revenue by charging franchisees an initial franchise fee as well as ongoing royalties. For some of the company's brands, it also directly owns and operates restaurant locations. Its brands include Round Table Pizza, Fatburger, Johnny Rockets, Twin Peaks, and Elevation Burger among others. Geographically, the majority of the revenue for the company is generated from the United States.
47GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$4.79
GF Value