BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $8.60 million. The enterprise value is $7.63 million.
| Market Cap | 8.60M |
| Enterprise Value | 7.63M |
Important Dates
The last earnings date was Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.18 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 3.57% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 45.24 |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 39.94.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 15.27 |
| EV / EBIT | n/a |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.48 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 18.86 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $71,901 |
| Profits Per Employee | -$3,283 |
| Employee Count | 179 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.51, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.78% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 45,140 |
Short Selling Information
The latest short interest is 11,431, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,431 |
| Short Previous Month | 42,982 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, BT Brands had revenue of $12.87 million and -$587,599 in losses. Loss per share was -$0.10.
| Revenue | 12.87M |
| Gross Profit | 2.52M |
| Operating Income | -171,644 |
| Pretax Income | -587,599 |
| Net Income | -587,599 |
| EBITDA | 479,091 |
| EBIT | -171,644 |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $4.43 million in cash and $3.46 million in debt, with a net cash position of $970,612 or $0.16 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 3.46M |
| Net Cash | 970,612 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 1.03 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was $324,743 and capital expenditures -$141,535, giving a free cash flow of $183,208.
| Operating Cash Flow | 324,743 |
| Capital Expenditures | -141,535 |
| Depreciation & Amortization | 650,735 |
| Net Borrowing | -191,013 |
| Free Cash Flow | 183,208 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 19.61%, with operating and profit margins of -1.33% and -4.57%.
| Gross Margin | 19.61% |
| Operating Margin | -1.33% |
| Pretax Margin | -4.57% |
| Profit Margin | -4.57% |
| EBITDA Margin | 3.72% |
| EBIT Margin | -1.33% |
| FCF Margin | 1.42% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -7.09% |
| FCF Yield | 2.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |