BT BRANDS INC (BTBD) Stock Fundamental Analysis

NASDAQ:BTBD • US0557MQ2066

1.35 USD
+0.02 (+1.5%)
At close: Feb 19, 2026
1.37 USD
+0.02 (+1.48%)
After Hours: 2/19/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, BTBD scores 2 out of 10 in our fundamental rating. BTBD was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BTBD is average, but 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

1

1. Profitability

1.1 Basic Checks

  • In the past year BTBD has reported negative net income.
  • In the past year BTBD has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -7.84%, BTBD is doing worse than 82.54% of the companies in the same industry.
  • With a Return On Equity value of -12.12%, BTBD perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
ROA -7.84%
ROE -12.12%
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

  • The Gross Margin of BTBD (27.35%) is worse than 79.37% of its industry peers.
  • BTBD's Gross Margin has declined in the last couple of years.
  • 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 27.35%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • BTBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BTBD has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BTBD has less shares outstanding
  • Compared to 1 year ago, BTBD has a worse debt to assets ratio.
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 2.27. 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.
  • The Altman-Z score of BTBD (2.27) is better than 61.11% of its industry peers.
  • BTBD has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, BTBD is in the better half of the industry, outperforming 75.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACC7.45%
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

  • A Current Ratio of 6.80 indicates that BTBD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.80, BTBD belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
  • A Quick Ratio of 6.23 indicates that BTBD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.23, BTBD belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.8
Quick Ratio 6.23
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • BTBD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.70%, which is quite impressive.
  • The Revenue has decreased by -4.16% 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)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%518.31%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%-11.38%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • BTBD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • 88.10% of the companies in the same industry are cheaper than BTBD, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2639.88
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • BTBD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BT BRANDS INC

NASDAQ:BTBD (2/19/2026, 8:00:02 PM)

After market: 1.37 +0.02 (+1.48%)

1.35

+0.02 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-15
Earnings (Next)N/A
Inst Owners1.9%
Inst Owner Change107.62%
Ins Owners33.4%
Ins Owner Change0%
Market Cap8.30M
Revenue(TTM)14.04M
Net Income(TTM)-935.90K
Analysts0
Price TargetN/A
Short Float %0.8%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.59
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.26
EV/EBITDA 2639.88
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.28
BVpS1.26
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.84%
ROE -12.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.35%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 2412.5
Cap/Depr 64.01%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.8
Quick Ratio 6.23
Altman-Z 2.27
F-Score6
WACC7.45%
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)22.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%518.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y20.6%
Revenue growth 5Y18%
Sales Q2Q%-11.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.14%
OCF growth 3YN/A
OCF growth 5YN/A

BT BRANDS INC / BTBD FAQ

What is the ChartMill fundamental rating of BT BRANDS INC (BTBD) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BTBD.


What is the valuation status for BTBD stock?

ChartMill assigns a valuation rating of 0 / 10 to BT BRANDS INC (BTBD). This can be considered as Overvalued.


What is the profitability of BTBD stock?

BT BRANDS INC (BTBD) has a profitability rating of 1 / 10.


Can you provide the financial health for BTBD stock?

The financial health rating of BT BRANDS INC (BTBD) is 6 / 10.