BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $6.83 million. The enterprise value is $6.05 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 4.11% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 61.02 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 54.03.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 23.55 |
| EV / EBIT | n/a |
| EV / FCF | 54.03 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.84 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 32.69 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $74,926 |
| Profits Per Employee | -$3,821 |
| Employee Count | 180 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 20.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.66, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 326,499 |
Short Selling Information
The latest short interest is 1.31 million, so 21.21% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 165,879 |
| Short % of Shares Out | 21.21% |
| Short % of Float | 41.41% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, BT Brands had revenue of $13.49 million and -$687,839 in losses. Loss per share was -$0.11.
| Revenue | 13.49M |
| Gross Profit | 2.60M |
| Operating Income | -391,816 |
| Pretax Income | -687,839 |
| Net Income | -687,839 |
| EBITDA | 256,888 |
| EBIT | -391,816 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $3.66 million in debt, with a net cash position of $782,729 or $0.13 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 3.66M |
| Net Cash | 782,729 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 6.42M |
| Book Value Per Share | 1.04 |
| Working Capital | 4.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284,876 and capital expenditures -$172,925, giving a free cash flow of $111,951.
| Operating Cash Flow | 284,876 |
| Capital Expenditures | -172,925 |
| Depreciation & Amortization | 648,704 |
| Net Borrowing | -189,270 |
| Free Cash Flow | 111,951 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 19.27%, with operating and profit margins of -2.91% and -5.10%.
| Gross Margin | 19.27% |
| Operating Margin | -2.91% |
| Pretax Margin | -5.10% |
| Profit Margin | -5.10% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -2.91% |
| FCF Margin | 0.83% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -10.07% |
| FCF Yield | 1.64% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |
