CoverageForm 410-K10-Q8-K13D13G13F

BTBD · Bt Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BTBD

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Revenue$13.49M$14.82M$14.08M$8.45M$8.16M$7.05M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$1.46M$1.69M$1.65M$416.8K$687.5K$492.4K
Total Operating Expenses$13.85M$16.66M$15.15M$7.47M$7.63M$6.81M
D&A$648.7K$742.9K$598.5K$189.4K$189.4K$1.7K
Operating Income($364.6K)($1.83M)($1.07M)$922.0K$529.4K$240.8K
Interest Expense$81.6K$99.9K$97.6K$172.9K$177.8K($177.0K)
Income Tax$0$206.0K$145.0K$200.0K$130.0K($13.7K)
Net Income($687.8K)($887.4K)($887.4K)$607.9K$792.0K$20.8K
EPS - Basic------
EPS - Diluted($0.11)($0.37)----

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash & Equivalents$846.2K$1.95M$5.30M$12.39M$663.5K$663.5K
Accounts Receivable$54.5K$69.5K$28.7K$72.3K$19.0K$20.2K
Inventory$230.4K$272.6K$201.3K$79.5K$60.6K$58.6K
Accounts Payable$245.2K$612.1K$555.2K$292.0K$270.5K$288.7K
Current Assets$5.90M$5.00M$7.23M$12.56M$1.41M$790.5K
Total Assets$10.75M$12.00M$14.61M$14.51M$3.39M$3.26M
Current Liabilities$1.22M$1.44M$1.55M$925.3K$1.03M$731.8K
Long-term Debt$1.90M$2.09M$2.27M$2.83M$2.94M$3.52M
Total Liabilities$4.33M$5.03M$5.42M$3.88M$4.09M$4.31M
Stockholders' Equity$6.42M$6.97M$9.19M$10.63M($702.3K)($1.52M)
Retained Earnings($5.05M)($4.36M)($2.05M)($600.2K)($1.21M)($1.90M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Operating Cash Flow$284.9K($723.5K)($258.8K)$814.0K$1.40M$49.1K
Investing Cash Flow($1.06M)($2.18M)$4.71M($207.9K)$24.6K$216.6K
Financing Cash Flow($329.7K)($440.8K)($1.30M)$10.46M($359.0K)$156.8K
CapEx$172.9K$494.1K$488.4K$207.9K$154.4K($66.7K)
Free Cash Flow$112.0K($1.22M)($747.2K)$606.0K$1.24M$115.8K

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Profitability
Gross margin------
Operating margin-2.7%-12.4%-7.6%10.9%6.5%3.4%
EBITDA margin2.1%-7.3%-3.4%13.1%8.8%3.4%
Net margin-5.1%-6.0%-6.3%7.2%9.7%0.3%
Free cash flow margin0.8%-8.2%-5.3%7.2%15.2%1.6%
FCF / Net income-0.161.370.841.001.575.56
R&D / Revenue------
SG&A / Revenue10.9%11.4%11.7%4.9%8.4%7.0%
Effective tax rate---24.8%14.1%-193.9%
Return on assets-6.4%-7.4%-6.1%4.2%23.4%0.6%
Return on equity-10.7%-12.7%-9.7%5.7%-112.8%-1.4%
Return on invested capital-3.5%-16.0%-7.4%5.2%20.3%12.1%
Liquidity
Current ratio4.843.464.6613.581.361.08
Quick ratio4.653.284.5313.491.301.00
Cash ratio0.691.353.4213.390.640.91
Leverage
Debt / Equity0.300.300.250.27-4.18-2.31
Debt / Assets0.180.170.160.200.871.08
Debt / EBITDA6.69--2.554.0914.50
Interest coverage-4.5x-18.3x-11.0x5.3x3.0x-1.4x
Equity multiplier1.671.721.591.36-4.83-2.14
Liabilities / Assets0.400.420.370.271.211.32
Efficiency
Asset turnover1.261.240.960.582.412.16
Inventory turnover------
Days sales outstanding1d2d1d3d1d1d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B1.3x1.3x----
P / S0.6x0.6x----
EV / EBITDA33.8x-----
Growth
Revenue growth (YoY)-9.0%5.3%66.6%3.6%--
Revenue CAGR (3y)16.9%22.0%-6.2%--
Revenue CAGR (5y)-16.0%----
Gross profit growth (YoY)------
Operating income growth (YoY)80.1%-70.8%-74.2%--
Net income growth (YoY)22.5%0.0%--23.3%--
EPS growth (YoY)70.3%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--63.0%--51.2%--
FCF CAGR (5y)------
Book value growth (YoY)-7.9%-24.2%-13.5%---

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.68
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
DIN$812.30M12.0%-32.3%
YUMC$11.80B7.9%17.3%
DRI---

Comparing BT Brands against the 5 most active filers in the same SIC group.