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BT BRANDS INC (BTBD) Stock Fundamental Analysis

USA - NASDAQ:BTBD - US0557MQ2066 - Common Stock

1.69 USD
-0.01 (-0.59%)
Last: 9/12/2025, 8:00:02 PM
1.6205 USD
-0.07 (-4.11%)
After Hours: 9/12/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, BTBD scores 2 out of 10 in our fundamental rating. BTBD was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. While BTBD seems to be doing ok healthwise, there are quite some concerns on its profitability. BTBD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTBD has reported negative net income.
BTBD had a negative operating cash flow in the past year.
In multiple years BTBD reported negative net income over the last 5 years.
In multiple years BTBD reported negative operating cash flow during the last 5 years.
BTBD Yearly Net Income VS EBIT VS OCF VS FCFBTBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

BTBD has a worse Return On Assets (-19.95%) than 93.28% of its industry peers.
BTBD has a Return On Equity of -32.93%. This is in the lower half of the industry: BTBD underperforms 62.69% of its industry peers.
Industry RankSector Rank
ROA -19.95%
ROE -32.93%
ROIC N/A
ROA(3y)-9.56%
ROA(5y)-0.23%
ROE(3y)-16.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTBD Yearly ROA, ROE, ROICBTBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 22.72%, BTBD is doing worse than 84.33% of the companies in the same industry.
In the last couple of years the Gross Margin of BTBD has declined.
BTBD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.12%
GM growth 5Y-5.27%
BTBD Yearly Profit, Operating, Gross MarginsBTBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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6

2. Health

2.1 Basic Checks

BTBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTBD has less shares outstanding than it did 1 year ago.
BTBD has less shares outstanding than it did 5 years ago.
BTBD has a worse debt/assets ratio than last year.
BTBD Yearly Shares OutstandingBTBD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
BTBD Yearly Total Debt VS Total AssetsBTBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

BTBD has an Altman-Z score of 2.17. This is not the best score and indicates that BTBD is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, BTBD is in line with its industry, outperforming 56.72% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that BTBD is not too dependend on debt financing.
The Debt to Equity ratio of BTBD (0.31) is better than 73.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC8.44%
BTBD Yearly LT Debt VS Equity VS FCFBTBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

BTBD has a Current Ratio of 4.60. This indicates that BTBD is financially healthy and has no problem in meeting its short term obligations.
BTBD has a Current ratio of 4.60. This is amongst the best in the industry. BTBD outperforms 97.01% of its industry peers.
A Quick Ratio of 4.36 indicates that BTBD has no problem at all paying its short term obligations.
The Quick ratio of BTBD (4.36) is better than 95.52% of its industry peers.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 4.36
BTBD Yearly Current Assets VS Current LiabilitesBTBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

The earnings per share for BTBD have decreased strongly by -85.49% in the last year.
The Revenue has been growing slightly by 4.71% in the past year.
Measured over the past years, BTBD shows a quite strong growth in Revenue. The Revenue has been growing by 18.00% on average per year.
EPS 1Y (TTM)-85.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.93%
Revenue 1Y (TTM)4.71%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%1.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTBD Yearly Revenue VS EstimatesBTBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTBD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTBD Price Earnings VS Forward Price EarningsBTBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTBD Per share dataBTBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BTBD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BT BRANDS INC

NASDAQ:BTBD (9/12/2025, 8:00:02 PM)

After market: 1.6205 -0.07 (-4.11%)

1.69

-0.01 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-15 2022-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners1.11%
Inst Owner Change4.64%
Ins Owners33.4%
Ins Owner Change0%
Market Cap10.39M
Analysts0
Price TargetN/A
Short Float %7.53%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.42
BVpS1.08
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.95%
ROE -32.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.72%
FCFM N/A
ROA(3y)-9.56%
ROA(5y)-0.23%
ROE(3y)-16.12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.12%
GM growth 5Y-5.27%
F-Score3
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 196.14%
Cap/Sales 9.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.6
Quick Ratio 4.36
Altman-Z 2.17
F-Score3
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)298.35%
Cap/Depr(5y)213.06%
Cap/Sales(3y)11.77%
Cap/Sales(5y)7.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.71%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%1.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.55%
OCF growth 3YN/A
OCF growth 5YN/A