BT Brands, Inc.(BTBD)Earnings, Financials & Key Ratios
BTBD•NASDAQ
$1.77
$11M mkt cap·Price updated May 6, 2026
AboutBT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates nine Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.Show more
- Revenue$15M+5.3%
- EBITDA-$1M-129.8%
- Net Income-$2M-160.5%
- EPS (Diluted)-0.37-164.3%
- Gross Margin20.84%+71.7%
- EBITDA Margin-7.35%-118.2%
- Operating Margin-12.36%-62.2%
- Net Margin-15.59%-147.3%
- ROE-28.61%-211.8%
- ROIC-15.85%-115.9%
- Debt/Equity0.58+21.8%
- Interest Coverage-18.34-66.9%
BTBD Key Insights
BT Brands, Inc. (BTBD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Strong 5Y sales CAGR of 18.0%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BTBD Price & Volume
BT Brands, Inc. (BTBD) stock price & volume — 10-year historical chart
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BTBD Growth Metrics
BT Brands, Inc. (BTBD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18%
3 Years20.6%
TTM-4.16%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM30.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM32.98%
Return on Capital
10 Years11.59%
5 Years9.61%
3 Years-8.68%
Last Year-15.52%
BTBD Peer Comparison
BT Brands, Inc. (BTBD) competitors in Quick-Service Food Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 ARKR | 25.98M | 7.21 | -2.27 | -9.69% | -8.5% | -41.5% | 2.67 | |
 KRUS | 662.77M | 55.62 | -347.63 | 18.88% | -1.37% | -1.75% | 0.74 | |
 FWRG | 749.98M | 12.17 | 39.26 | 20.34% | 1.38% | 2.85% | 1.18 | |
 QSR | 26.74B | 77.18 | 32.84 | 12.23% | 9.96% | 18.45% | 3.41 | |
 WEN | 1.27B | 6.65 | 7 | 2.98% | 8.43% | 170.42% | 15.78 | |
 JACK | 261.07M | 13.63 | -3.24 | -6.75% | -5.16% | |||
 RRGB | 81.36M | 3.69 | -2.82 | -3.07% | -1.92% |
Compare BTBD vs Peers
BT Brands, Inc. (BTBD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BTBD Income Statement
BT Brands, Inc. (BTBD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'14 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.31M | 7.11M | 7.05M | 6.48M | 8.16M | 8.45M | 12.6M | 14.08M | 14.82M | 14.04M |
| Revenue Growth % | 8.42% | 33.9% | -0.83% | -8.1% | 25.91% | 3.58% | 49.09% | 11.71% | 5.31% | -4.16% |
| Cost of Goods Sold | 4.1M | 6.51M | 5.07M | 4.71M | 5.43M | 5.67M | 8.98M | 12.37M | 11.73M | 10.91M |
| COGS % of Revenue | 77.29% | 91.57% | 71.94% | 72.75% | 66.51% | 67.07% | 71.27% | 87.86% | 79.16% | - |
| Gross Profit | 1.21M▲ 0% | 599.57K▼ 50.3% | 1.98M▲ 230.0% | 1.77M▼ 10.7% | 2.73M▲ 54.8% | 2.78M▲ 1.8% | 3.62M▲ 30.1% | 1.71M▼ 52.8% | 3.09M▲ 80.8% | 3.12M▲ 0% |
| Gross Margin % | 22.71% | 8.43% | 28.06% | 27.25% | 33.49% | 32.93% | 28.73% | 12.14% | 20.84% | 22.25% |
| Gross Profit Growth % | -4.88% | -50.27% | 229.96% | -10.73% | 54.76% | 1.83% | 30.08% | -52.81% | 80.83% | - |
| Operating Expenses | 890.54K | 621.65K | 1.9M | 1.89M | 2.01M | 1.8M | 4.01M | 2.78M | 4.92M | 3.94M |
| OpEx % of Revenue | 16.77% | 8.74% | 26.89% | 29.21% | 24.67% | 21.32% | 31.83% | 19.76% | 33.2% | - |
| Selling, General & Admin | 447.81K | 621.65K | 1.34M | 1.33M | 1.4M | 1.1M | 2.78M | 1.65M | 3.09M | 2.21M |
| SG&A % of Revenue | 8.43% | 8.74% | 19% | 20.47% | 17.12% | 13% | 22.07% | 11.73% | 20.88% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -29.42K | 566.29K | 615.94K | 703.85K | 1.23M | 1.13M | 1.83M | 1.72M |
| Operating Income | 279.92K▲ 0% | -22.08K▼ 107.9% | 240.81K▲ 1190.6% | -112.25K▼ 146.6% | 1.29M▲ 1251.0% | 980.71K▼ 24.1% | -391.16K▼ 139.9% | -1.07M▼ 174.2% | -1.83M▼ 70.8% | -570.2K▲ 0% |
| Operating Margin % | 5.27% | -0.31% | 3.42% | -1.73% | 15.83% | 11.6% | -3.1% | -7.62% | -12.36% | -4.06% |
| Operating Income Growth % | 29.85% | -107.89% | 1190.65% | -146.61% | 1250.97% | -24.09% | -139.89% | -174.2% | -70.83% | - |
| EBITDA | 380.36K | 187.07K | 468.33K | 100.54K | 1.48M | 1.21M | 57.87K | -474.05K | -1.09M | 151.37K |
| EBITDA Margin % | 7.16% | 2.63% | 6.64% | 1.55% | 18.15% | 14.37% | 0.46% | -3.37% | -7.35% | 1.08% |
| EBITDA Growth % | -11.46% | -50.82% | 150.34% | -78.53% | 1373.39% | -18% | -95.24% | -919.11% | -129.82% | 114.11% |
| D&A (Non-Cash Add-back) | 100.44K | 209.15K | 227.51K | 212.79K | 189.39K | 234.03K | 449.04K | 598.54K | 742.86K | 721.57K |
| EBIT | 279.92K | -22.09K | 211.48K | -360.74K | 1.1M | 980.71K | -627.52K | -934.76K | -2.01M | -501.12K |
| Net Interest Income | 0 | 0 | -176.87K | -203.44K | -74.13K | -172.86K | 10.76K | 203.31K | 78.37K | 19.42K |
| Interest Income | 55.66K | 190.78K | 89 | 4.4K | 103.62K | 0 | 125.53K | 300.92K | 178.28K | 104.22K |
| Interest Expense | 0 | 0 | 176.96K | 207.84K | 177.76K | 172.86K | 114.77K | 97.61K | 99.91K | 84.8K |
| Other Income/Expense | -55.66K | -232.77K | -206.29K | -195.03K | -369.95K | -172.86K | -351.12K | 40.22K | -684.9K | -15.72K |
| Pretax Income | 259.54K▲ 0% | -254.85K▼ 198.2% | 34.53K▲ 113.5% | -417.08K▼ 1307.9% | 921.99K▲ 321.1% | 807.85K▼ 12.4% | -742.28K▼ 191.9% | -1.03M▼ 39.1% | -2.52M▼ 143.8% | -585.92K▲ 0% |
| Pretax Margin % | 4.89% | -3.58% | 0.49% | -6.44% | 11.3% | 9.56% | -5.89% | -7.33% | -16.98% | -4.17% |
| Income Tax | 0 | -4 | 13.72K | 48.5K | 130K | 200K | -180K | -145K | -206K | 350K |
| Effective Tax Rate % | 0% | 0% | 39.75% | -11.63% | 14.1% | 24.76% | 24.25% | 14.05% | 8.18% | -59.74% |
| Net Income | 259.54K▲ 0% | -254.85K▼ 198.2% | 20.8K▲ 108.2% | -368.58K▼ 1871.7% | 791.99K▲ 314.9% | 607.85K▼ 23.3% | -562.28K▼ 192.5% | -887.37K▼ 57.8% | -2.31M▼ 160.5% | -935.92K▲ 0% |
| Net Margin % | 4.89% | -3.58% | 0.29% | -5.69% | 9.71% | 7.19% | -4.46% | -6.3% | -15.59% | -6.67% |
| Net Income Growth % | 1.76% | -198.19% | 108.16% | -1871.75% | 314.88% | -23.25% | -192.5% | -57.81% | -160.46% | 30.54% |
| Net Income (Continuing) | 259.54K | -254.85K | 20.8K | -466.58K | 791.99K | 607.85K | -562.28K | -887.37K | -2.31M | -935.92K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05▲ 0% | -0.06▼ 233.5% | 0.01▲ 108.1% | -0.09▼ 1886.3% | 0.20▲ 319.5% | 0.14▼ 30.0% | -0.09▼ 162.2% | -0.14▼ 60.7% | -0.37▼ 164.3% | -0.15▲ 0% |
| EPS Growth % | 1.72% | -233.47% | 108.1% | - | 319.54% | -30% | -162.21% | -60.73% | -164.29% | 32.98% |
| EPS (Basic) | 0.05 | -0.06 | 0.01 | -0.09 | 0.20 | 0.14 | -0.09 | -0.14 | -0.37 | - |
| Diluted Shares Outstanding | 5.5M | 4.05M | 4.05M | 4.04M | 4.05M | 4.38M | 6.46M | 6.26M | 6.19M | 6.16M |
| Basic Shares Outstanding | 5.5M | 4.05M | 4.05M | 4.04M | 4.05M | 4.38M | 6.46M | 6.26M | 6.19M | 6.15M |
| Dividend Payout Ratio | 64.34% | - | 142.15% | - | - | - | - | - | - | - |
BTBD Balance Sheet
BT Brands, Inc. (BTBD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'14 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 336.75K | 335.72K | 790.55K | 336.82K | 1.41M | 12.56M | 8.86M | 7.23M | 5M | 6.63M |
| Cash & Short-Term Investments | 259.99K | 241.05K | 663.51K | 258.1K | 1.32M | 12.39M | 8.14M | 6.69M | 4.27M | 4.74M |
| Cash Only | 259.99K | 241.05K | 663.51K | 258.1K | 1.32M | 12.39M | 2.15M | 5.3M | 1.95M | 1.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M | 1.39M | 2.32M | 3.46M |
| Accounts Receivable | 21.46K | 19.1K | 20.24K | 15.36K | 19.03K | 72.25K | 76.95K | 28.74K | 69.46K | 795.69K |
| Days Sales Outstanding | 1.47 | 0.98 | 1.05 | 0.87 | 0.85 | 3.12 | 2.23 | 0.75 | 1.71 | 10.57 |
| Inventory | 49.41K | 70.69K | 58.58K | 56.43K | 60.58K | 79.51K | 158.35K | 201.33K | 272.6K | 563.64K |
| Days Inventory Outstanding | 4.39 | 3.96 | 4.21 | 4.37 | 4.07 | 5.12 | 6.44 | 5.94 | 8.48 | 13.49 |
| Other Current Assets | 4.1K | 0 | 40K | 0 | 0 | 27.19K | 446.52K | 306K | 386.37K | 534.33K |
| Total Non-Current Assets | 882.7K | 2.53M | 2.47M | 2.3M | 1.98M | 1.94M | 7.91M | 7.38M | 7M | 5.31M |
| Property, Plant & Equipment | 882.7K | 2M | 2.05M | 2.1M | 1.63M | 1.59M | 5.75M | 5.04M | 5.07M | 4.17M |
| Fixed Asset Turnover | 6.02x | 3.56x | 3.44x | 3.09x | 5.00x | 5.31x | 2.19x | 2.80x | 2.93x | 3.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 671.22K | 671.22K | 796.22K | 796.22K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 453.98K | 395.11K | 367.8K | 319.34K |
| Long-Term Investments | 0 | 0 | 0 | 179K | 75K | 75K | 1.37M | 1.02M | 304.44K | 878.31K |
| Other Non-Current Assets | 0 | 532.32K | 421.75K | 18.46K | 232.51K | 273.81K | -395.62K | 49.2K | 461.54K | 1.02M |
| Total Assets | 1.22M▲ 0% | 2.86M▲ 134.9% | 3.26M▲ 14.0% | 2.63M▼ 19.3% | 3.39M▲ 28.7% | 14.51M▲ 328.0% | 16.77M▲ 15.6% | 14.61M▼ 12.9% | 12M▼ 17.9% | 11.94M▲ 0% |
| Asset Turnover | 4.35x | 2.48x | 2.16x | 2.46x | 2.41x | 0.58x | 0.75x | 0.96x | 1.24x | 1.22x |
| Asset Growth % | -5.56% | 134.86% | 14% | -19.34% | 28.69% | 328% | 15.61% | -12.88% | -17.88% | -72.08% |
| Total Current Liabilities | 524.28K | 805.28K | 731.77K | 805.15K | 1.03M | 925.31K | 2.13M | 1.55M | 1.44M | 974.9K |
| Accounts Payable | 133.77K | 351.82K | 288.66K | 321.86K | 270.49K | 291.97K | 448.61K | 555.25K | 612.06K | 185.37K |
| Days Payables Outstanding | 11.9 | 19.72 | 20.77 | 24.92 | 18.19 | 18.8 | 18.23 | 16.39 | 19.04 | 12.64 |
| Short-Term Debt | 161.31K | 261.57K | 254.4K | 277.67K | 245.31K | 169.91K | 958.99K | 299.23K | 185.01K | 504.77K |
| Deferred Revenue (Current) | 0 | 0 | 93.17K | 0 | 0 | 10.04K | 0 | 26.84K | 0 | 99.99K |
| Other Current Liabilities | 40K | 16.77K | 13.73K | 136.83K | 202.59K | 202.64K | 0 | 136.8K | 0 | 284.76K |
| Current Ratio | 0.64x | 0.42x | 1.08x | 0.42x | 1.36x | 13.58x | 4.15x | 4.66x | 3.46x | 3.46x |
| Quick Ratio | 0.55x | 0.33x | 1.00x | 0.35x | 1.30x | 13.49x | 4.08x | 4.53x | 3.28x | 3.28x |
| Cash Conversion Cycle | -6.03 | -14.78 | -15.51 | -19.68 | -13.27 | -10.56 | -9.57 | -9.7 | -8.85 | 11.42 |
| Total Non-Current Liabilities | 692.03K | 3.58M | 3.57M | 3.22M | 3.06M | 2.95M | 4.48M | 3.87M | 3.59M | 3.24M |
| Long-Term Debt | 692.03K | 3.57M | 3.52M | 3.22M | 2.94M | 2.83M | 2.66M | 2.27M | 2.09M | 1.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 1.83M | 1.6M | 1.5M | 5.35M |
| Deferred Tax Liabilities | 0 | 0 | 48.5K | -3.67K | 118K | 119K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 14.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.22M | 4.39M | 4.31M | 4.03M | 4.09M | 3.88M | 6.62M | 5.42M | 5.03M | 4.21M |
| Total Debt | 853.35K | 3.83M | 3.77M | 3.5M | 3.18M | 3M | 5.64M | 4.38M | 4.05M | 3.74M |
| Net Debt | 593.36K | 3.59M | 3.11M | 3.24M | 1.86M | -9.38M | 3.49M | -915.5K | 2.1M | 536.21K |
| Debt / Equity | 271.94x | - | - | - | - | 0.28x | 0.56x | 0.48x | 0.58x | 0.58x |
| Debt / EBITDA | 2.24x | 20.48x | 8.05x | 34.80x | 2.15x | 2.47x | 97.38x | - | - | 24.73x |
| Net Debt / EBITDA | 1.56x | 19.19x | 6.63x | 32.23x | 1.26x | -7.72x | 60.22x | - | - | 3.54x |
| Interest Coverage | - | - | 1.36x | -0.54x | 7.27x | 5.67x | -3.41x | -10.99x | -18.34x | -5.91x |
| Total Equity | 3.14K▲ 0% | -1.52M▼ 48689.4% | -1.04M▲ 31.7% | -1.4M▼ 34.1% | -702.32K▲ 49.7% | 10.63M▲ 1613.4% | 10.15M▼ 4.5% | 9.19M▼ 9.5% | 6.97M▼ 24.2% | 7.72M▲ 0% |
| Equity Growth % | 106.35% | -48689.39% | 31.71% | -34.1% | 49.7% | 1613.35% | -4.48% | -9.49% | -24.2% | -79.68% |
| Book Value per Share | 0.00 | -0.38 | -0.26 | -0.35 | -0.17 | 2.43 | 1.57 | 1.47 | 1.12 | 1.25 |
| Total Shareholders' Equity | 3.14K | -1.52M | -1.04M | -1.4M | -702.32K | 10.63M | 10.15M | 9.19M | 6.97M | 7.72M |
| Common Stock | 3.14K | 6.6K | 8.09K | 8.1K | 8.1K | 12.89K | 12.79K | 12.49K | 12.31K | 12.31K |
| Retained Earnings | 0 | -1.52M | -1.53M | -1.9M | -1.21M | -600.24K | -1.16M | -2.05M | -4.36M | -3.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -106.88K | -357.11K | -499.72K | -499.72K |
| Accumulated OCI | 0 | -6.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BTBD Cash Flow Statement
BT Brands, Inc. (BTBD) cash flow — operating, investing & free cash flow history
| Line item | Dec'14 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 278.39K | 293.36K | 49.12K | 50.49K | 1.4M | 813.96K | 211.8K | -258.79K | -723.5K | -723.5K |
| Operating CF Margin % | 5.24% | 4.13% | 0.7% | 0.78% | 17.13% | 9.63% | 1.68% | -1.84% | -4.88% | - |
| Operating CF Growth % | -40.86% | 5.38% | -83.26% | 2.8% | 2667.83% | -41.75% | -73.98% | -222.19% | -179.58% | 356.39% |
| Net Income | 259.54K | -254.85K | 20.8K | -466.58K | 791.99K | 607.85K | -562.28K | -887.37K | -2.31M | -935.92K |
| Depreciation & Amortization | 100.44K | 209.15K | 225.81K | 211.09K | 189.39K | 234.03K | 449.04K | 598.54K | 742.86K | 721.57K |
| Stock-Based Compensation | 0 | 0 | 0 | 13.5K | 0 | 26.25K | 118.7K | 174K | 230.5K | 159.24K |
| Deferred Taxes | 0 | 0 | 0 | -102K | 20K | 1K | -180K | -145K | 206K | 350K |
| Other Non-Cash Items | -81.69K | 194.79K | -150.68K | 342.16K | 160.04K | 56.91K | 238.99K | -230.09K | 603.66K | 187.15K |
| Working Capital Changes | 94 | 291.29K | -46.82K | 52.31K | 236.1K | -112.08K | 147.35K | 231.13K | -195.31K | -605.63K |
| Change in Receivables | -20.14K | -944 | -1.14K | 4.88K | -3.67K | -53.22K | -4.7K | 48.21K | -40.72K | -1.44K |
| Change in Inventory | -11.25K | -17.14K | 12.11K | 2.15K | -4.14K | -18.93K | -22.85K | -42.98K | -6.27K | 65.07K |
| Change in Payables | 0 | 289.37K | -63.16K | 33.2K | -67.08K | 37.2K | 156.63K | 106.64K | 40.98K | -404.32K |
| Cash from Investing | 114.55K | -155.77K | 216.58K | -179K | 24.58K | -207.92K | -11.04M | 4.71M | -2.18M | -1.45M |
| Capital Expenditures | -75.45K | -462.19K | -66.65K | 0 | -154.42K | -207.92K | -478.4K | -488.39K | -494.06K | -461.8K |
| CapEx % of Revenue | 1.42% | 6.5% | 0.95% | - | 1.89% | 2.46% | 3.8% | 3.47% | 3.33% | - |
| Acquisitions | 0 | 22.48K | 0 | 0 | 0 | 0 | -4.49M | 0 | -943K | 515.73K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 190K | 302.31K | 300K | 0 | 179K | 0 | -37.54K | 496K | 130K | -627.37K |
| Cash from Financing | -319.93K | -91.89K | 156.77K | -276.9K | -358.96K | 10.46M | 590.7K | -1.3M | -440.85K | -236.91K |
| Debt Issued (Net) | -152.94K | -47.73K | -264.93K | -276.9K | -358.96K | -188.52K | 622.84K | -1.05M | -298.06K | -208K |
| Equity Issued (Net) | 0 | 0 | 492.27K | 0 | 0 | 1000K | -107.01K | -250.53K | -142.79K | -28.91K |
| Dividends Paid | -166.98K | -44.15K | -29.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -107.01K | -250.53K | -142.79K | -28.91K |
| Other Financing | 0 | 0 | -41K | 0 | 0 | -49.7K | 74.87K | 0 | 0 | 0 |
| Net Change in Cash | 73.02K▲ 0% | 45.7K▼ 37.4% | 422.46K▲ 824.4% | -405.41K▼ 196.0% | 1.06M▲ 362.2% | 11.06M▲ 940.7% | -10.24M▼ 192.5% | 3.15M▲ 130.8% | -3.35M▼ 206.3% | -1.81M▲ 0% |
| Free Cash Flow | 202.94K▲ 0% | -168.83K▼ 183.2% | -17.54K▲ 89.6% | 50.49K▲ 387.9% | 1.24M▲ 2362.1% | 606.03K▼ 51.2% | -266.6K▼ 144.0% | -747.17K▼ 180.3% | -1.22M▼ 63.0% | -585.4K▲ 0% |
| FCF Margin % | 3.82% | -2.37% | -0.25% | 0.78% | 15.23% | 7.17% | -2.12% | -5.31% | -8.21% | -4.17% |
| FCF Growth % | -15.73% | -183.19% | 89.61% | 387.92% | 2362.12% | -51.25% | -143.99% | -180.26% | -62.96% | 19.52% |
| FCF per Share | 0.04 | -0.04 | -0.00 | 0.01 | 0.31 | 0.14 | -0.04 | -0.12 | -0.20 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.07x | -1.15x | 2.36x | -0.14x | 1.76x | 1.34x | -0.38x | 0.29x | 0.31x | 0.63x |
| Interest Paid | 0 | 0 | 170.97K | 202.1K | 133.21K | 119.3K | 109.37K | 85.92K | 93.7K | 71.22K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 114.18K | 209.09K | 0 | 0 | 0 |
BTBD Key Ratios
BT Brands, Inc. (BTBD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8270.87% | - | - | - | - | 12.25% | -5.41% | -9.18% | -28.61% | -12.12% |
| Return on Invested Capital (ROIC) | 30.73% | -1.24% | 8.75% | -4.31% | 64.49% | 61.12% | -3.94% | -7.34% | -15.85% | -15.85% |
| Gross Margin | 22.71% | 8.43% | 28.06% | 27.25% | 33.49% | 32.93% | 28.73% | 12.14% | 20.84% | 22.25% |
| Net Margin | 4.89% | -3.58% | 0.29% | -5.69% | 9.71% | 7.19% | -4.46% | -6.3% | -15.59% | -6.67% |
| Debt / Equity | 271.94x | - | - | - | - | 0.28x | 0.56x | 0.48x | 0.58x | 0.58x |
| Interest Coverage | - | - | 1.36x | -0.54x | 7.27x | 5.67x | -3.41x | -10.99x | -18.34x | -5.91x |
| FCF Conversion | 1.07x | -1.15x | 2.36x | -0.14x | 1.76x | 1.34x | -0.38x | 0.29x | 0.31x | 0.63x |
| Revenue Growth | 8.42% | 33.9% | -0.83% | -8.1% | 25.91% | 3.58% | 49.09% | 11.71% | 5.31% | -4.16% |
BTBD Frequently Asked Questions
BT Brands, Inc. (BTBD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BT Brands, Inc. (BTBD) reported $14.0M in revenue for fiscal year 2024. This represents a 187% increase from $4.9M in 2013.
BT Brands, Inc. (BTBD) grew revenue by 5.3% over the past year. This is steady growth.
BT Brands, Inc. (BTBD) reported a net loss of $0.9M for fiscal year 2024.
Dividend & Returns
BT Brands, Inc. (BTBD) has a return on equity (ROE) of -28.6%. Negative ROE indicates the company is unprofitable.
BT Brands, Inc. (BTBD) had negative free cash flow of $0.6M in fiscal year 2024, likely due to heavy capital investments.
Explore More BTBD
BT Brands, Inc. (BTBD) financial analysis — history, returns, DCA and operating performance tools
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