BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $9.79 million. The enterprise value is $8.79 million.
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 1.90% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 10,906.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.80 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.57% |
| Revenue Per Employee | $77,991 |
| Profits Per Employee | -$5,200 |
| Employee Count | 180 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 26.94 |
Taxes
In the past 12 months, BT Brands has paid $350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.88, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 49,391 |
Short Selling Information
The latest short interest is 87,618, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 87,618 |
| Short Previous Month | 158,721 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.04 million and -$935,920 in losses. Loss per share was -$0.15.
| Revenue | 14.04M |
| Gross Profit | 2.55M |
| Operating Income | -720,764 |
| Pretax Income | -585,920 |
| Net Income | -935,920 |
| EBITDA | 806 |
| EBIT | -720,764 |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $3.74 million in debt, giving a net cash position of $995,608 or $0.16 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 3.74M |
| Net Cash | 995,608 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 1.26 |
| Working Capital | 5.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123,603 and capital expenditures -$801,308, giving a free cash flow of -$924,911.
| Operating Cash Flow | -123,603 |
| Capital Expenditures | -801,308 |
| Free Cash Flow | -924,911 |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 18.16%, with operating and profit margins of -5.13% and -6.67%.
| Gross Margin | 18.16% |
| Operating Margin | -5.13% |
| Pretax Margin | -4.17% |
| Profit Margin | -6.67% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -5.13% |
| FCF Margin | n/a |