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BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.228
+0.028 (2.33%)
Aug 6, 2026, 1:29 PM EDT - Market open

BT Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7.6313.4914.8214.0812.68.45
Revenue Growth
-9.77%-9.02%5.30%11.71%49.09%3.58%
Gross Profit
-3.791.720.720.871.691.63
Operating Income
0.74-0.36-1.83-1.07-0.390.98
Net Income
-1.11-0.69-2.31-0.89-0.560.61
Earnings Per Share
-0.18-0.11-0.37-0.14-0.090.14
EPS Growth
------30.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3.644.444.276.698.1412.39
Total Debt
3.573.664.054.385.643
Net Cash (Debt)
0.070.780.222.312.519.38
Net Cash Growth
-32.45%251.29%-90.34%-8.03%-73.26%-
Net Cash Per Share
0.010.130.040.370.392.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
0.330.28-0.71-0.260.210.81
Capital Expenditures
-0.09-0.17-0.49-0.49-0.48-0.21
Free Cash Flow
0.240.11-1.21-0.75-0.270.61
Free Cash Flow Growth
------51.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-49.68%12.76%4.88%6.16%13.43%19.30%
Operating Margin
9.63%-2.70%-12.36%-7.62%-3.10%11.60%
Pretax Margin
12.71%-5.10%-14.20%-7.33%-5.89%9.56%
Profit Margin
-14.53%-5.10%-15.59%-6.30%-4.46%7.19%
FCF Margin
3.10%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
-----21.09
P/FCF Ratio
18.3179.17---31.41
PS Ratio
0.570.660.661.110.932.25