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BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.370
+0.010 (0.74%)
At close: Aug 26, 2026, 4:00 PM EDT
1.370
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:00 PM EDT

BT Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12.8713.4914.8214.0812.68.45
Revenue Growth
-11.44%-9.02%5.30%11.71%49.09%3.58%
Gross Profit
2.522.61.691.712.472.1
Operating Income
-0.17-0.39-1.71-1.38-0.390.98
Net Income
-0.59-0.69-2.31-0.89-0.560.61
Earnings Per Share
-0.10-0.11-0.37-0.14-0.090.14
EPS Growth
------29.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4.434.444.276.698.1412.39
Total Debt
3.463.664.054.385.643
Net Cash (Debt)
0.970.780.222.312.519.38
Net Cash Growth
-251.29%-90.34%-8.03%-73.26%-
Net Cash Per Share
0.160.130.040.370.392.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
0.320.28-0.71-0.260.210.81
Capital Expenditures
-0.14-0.17-0.49-0.49-0.48-0.21
Free Cash Flow
0.180.11-1.21-0.75-0.270.61
Free Cash Flow Growth
------51.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.61%19.27%11.38%12.14%19.62%24.86%
Operating Margin
-1.33%-2.90%-11.54%-9.82%-3.10%11.60%
Pretax Margin
-4.57%-5.10%-14.20%-7.33%-5.89%9.56%
Profit Margin
-4.57%-5.10%-15.59%-6.30%-4.46%7.19%
FCF Margin
1.42%0.83%-8.15%-5.31%-2.12%7.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----31.32
P/FCF Ratio
45.2479.17---31.41
PS Ratio
0.640.660.661.110.942.25