BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $7.59 million. The enterprise value is $7.35 million.
| Market Cap | 7.59M |
| Enterprise Value | 7.35M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.18 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 2.01% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 18.13.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.00 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.11 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.81 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $73,180 |
| Profits Per Employee | -$6,196 |
| Employee Count | 179 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 20.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.36% in the last 52 weeks. The beta is 0.52, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -56.36% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 33,796 |
Short Selling Information
The latest short interest is 42,982, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 42,982 |
| Short Previous Month | 41,937 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, BT Brands had revenue of $13.10 million and -$1.11 million in losses. Loss per share was -$0.18.
| Revenue | 13.10M |
| Gross Profit | 2.56M |
| Operating Income | -332,431 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | 1.38M |
| EBIT | 735,042 |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $3.64 million in cash and $3.57 million in debt, with a net cash position of $74,463 or $0.01 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 3.57M |
| Net Cash | 74,463 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.92 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was $493,965 and capital expenditures -$88,673, giving a free cash flow of $405,292.
| Operating Cash Flow | 493,965 |
| Capital Expenditures | -88,673 |
| Depreciation & Amortization | 643,884 |
| Net Borrowing | -186,411 |
| Free Cash Flow | 405,292 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 19.55%, with operating and profit margins of -2.54% and -8.47%.
| Gross Margin | 19.55% |
| Operating Margin | -2.54% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.47% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 9.63% |
| FCF Margin | 3.09% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -14.94% |
| FCF Yield | 5.46% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |