BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $7.63 million. The enterprise value is $7.52 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 1.11% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.60 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | -14.60 |
Financial Efficiency
Return on equity (ROE) is -28.39% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -28.39% |
| Return on Assets (ROA) | -6.86% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -13.67% |
| Revenue Per Employee | $82,580 |
| Profits Per Employee | -$12,196 |
| Employee Count | 180 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 55.39 |
Taxes
In the past 12 months, BT Brands has paid $323,500 in taxes.
| Income Tax | 323,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.82, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 2,530 |
Short Selling Information
The latest short interest is 9,114, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 9,114 |
| Short Previous Month | 8,841 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.86 million and -$2.20 million in losses. Loss per share was -$0.36.
| Revenue | 14.86M |
| Gross Profit | 2.00M |
| Operating Income | -1.37M |
| Pretax Income | -1.42M |
| Net Income | -2.20M |
| EBITDA | -633,090 |
| EBIT | -1.37M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and $3.71 million in debt, giving a net cash position of $110,226 or $0.02 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 3.71M |
| Net Cash | 110,226 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 1.08 |
| Working Capital | 3.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$621,369 and capital expenditures -$506,013, giving a free cash flow of -$1.13 million.
| Operating Cash Flow | -621,369 |
| Capital Expenditures | -506,013 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 13.46%, with operating and profit margins of -9.23% and -14.77%.
| Gross Margin | 13.46% |
| Operating Margin | -9.23% |
| Pretax Margin | -12.59% |
| Profit Margin | -14.77% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -9.23% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -28.77% |
| FCF Yield | -14.77% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |