debt_leverage_profile
-2.87x Total Debt / Equity (Negative equity)
High
SEC-XBRL
interest_rate_sensitivity
High
Medium
SEC-10K 0001628280-25-009125
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
Moderate
Medium
SEC-10K 0001628280-25-009125
international_expansion_readiness
Moderate
Medium
SEC-10K 0001628280-25-009125
geographic_footprint
Primarily domestic (US) with growing international presence
Medium
SEC-10K 0001628280-25-009125
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0001628280-25-009125
business_model_type_primary
franchisor
Medium
SEC-10K 0001628280-25-009125
business_model_type_secondary
restaurant operator
Medium
SEC-10K 0001628280-25-009125
switching_cost_profile
High
Medium
SEC-10K 0001628280-25-009125
howey_test_risk_index
Low
Medium
SEC-10K 0001628280-25-009125
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001628280-25-009125
antitrust_exposure_flag
No
Medium
SEC-10K 0001628280-25-009125
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
licensing
Medium
SEC-10K 0001628280-25-009125
monetization_vector
recurring fees + per-unit fees
Medium
SEC-10K 0001628280-25-009125
pricing_architecture
tiered
Medium
SEC-10K 0001628280-25-009125
pricing_power_rating
Moderate
Medium
SEC-10K 0001628280-25-009125
target_gross_margin_bracket
Company-owned restaurant gross margin ~15-20%; blended with asset-light royalty streams targets ~30-35% consolidated gross margin
Inferred
Agent_Inference
churn_vulnerability_index
Moderate
Medium
SEC-10K 0001628280-25-009125
headcount_cost_structure
Sublinear
Medium
SEC-10K 0001628280-25-009125
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0001628280-25-009125
franchise_compliance_risk
Moderate
Medium
SEC-10K 0001628280-25-009125
customer_acquisition_metric
Direct franchisee recruitment and cross-selling to existing franchisees
Medium
SEC-10K 0001628280-25-009125
network_effect_present
Partial
Medium
SEC-10K 0001628280-25-009125
asset_efficiency_ratio
-14.9% Return on Assets (Negative equity)
High
SEC-XBRL
recession_resistance_tier
Cyclical
Medium
SEC-10K 0001628280-25-009125
customer_segment_primary
franchisees / entrepreneurs
Medium
SEC-10K 0001628280-25-009125
customer_segment_secondary
consumers
Medium
SEC-10K 0001628280-25-009125
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
3.8% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
sec_cik
0001705012
High
SEC-EDGAR
ticker
FATAQ
High
SEC-EDGAR