BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $14.16 million. The enterprise value is $14.25 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 1.16% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.67 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | -13.83 |
Financial Efficiency
Return on equity (ROE) is -26.73% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -26.73% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -12.55% |
| Revenue Per Employee | $80,741 |
| Profits Per Employee | -$11,502 |
| Employee Count | 180 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.37 |
Taxes
In the past 12 months, BT Brands has paid $336,000 in taxes.
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.87, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +47.44% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 5,547,083 |
Short Selling Information
The latest short interest is 237,278, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 237,278 |
| Short Previous Month | 14,522 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.53 million and -$2.07 million in losses. Loss per share was -$0.34.
| Revenue | 14.53M |
| Gross Profit | 2.21M |
| Operating Income | -1.26M |
| Pretax Income | -1.42M |
| Net Income | -2.07M |
| EBITDA | -546,294 |
| EBIT | -1.26M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $3.53 million in cash and $3.62 million in debt, giving a net cash position of -$90,366 or -$0.01 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 3.62M |
| Net Cash | -90,366 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 1.10 |
| Working Capital | 4.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$319,513 and capital expenditures -$769,593, giving a free cash flow of -$1.09 million.
| Operating Cash Flow | -319,513 |
| Capital Expenditures | -769,593 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 15.17%, with operating and profit margins of -8.66% and -14.25%.
| Gross Margin | 15.17% |
| Operating Margin | -8.66% |
| Pretax Margin | -11.93% |
| Profit Margin | -14.25% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -8.66% |
| FCF Margin | n/a |
Dividends & Yields
BT Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -14.63% |
| FCF Yield | -7.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BT Brands has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |
