Saturday 17 October 2026
Export BTBD’s income statement to Excel — free account
BT Brands, Inc.
BTBD Consumer Cyclical Restaurants
BT Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.5 million, down 9.02% from fiscal 2024. In the quarter to June 2026, revenue fell 6.05%, EPS grew 800.0%, free cash flow fell 57.8% and total debt fell 8.50%, each against the same quarter a year earlier.
1.63
0.07
−4.12%
Follow BTBD
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 8 | 6 | 3 | 5 | 3 | 7 |
P/E ratio |
— | 31.43 | 31.43 | 31.43 | 20.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 3.71 | 2.13 | 2.72 | 1.64 | 2.19 |
P/S ratio |
— | 2.05 | 2.05 | 2.05 | 1.53 | 0.92 | 1.10 | 0.60 | 0.63 |
P/FCF ratio |
— | 23.52 | 23.52 | 23.52 | 21.33 | 0.00 | 0.00 | 0.00 | 12.92 |
Altman Z″-Score (non-manufacturers) |
— | (1.17) | (4.98) | 0.43 | 8.46 | 3.86 | 3.38 | 1.19 | 2.66 |
Beneish M-Score |
— | — | (3.42) | (3.34) | (0.08) | 1.55 | (2.83) | (1.85) | (3.44) |
P/Operating CF |
— | 40.95 | 40.95 | 40.95 | (110.23) | (42.61) | (84.35) | (17.27) | (72.57) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 1.22 | 1.14 | 1.69 | 1.28 | 1.33 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 1.22 | 1.29 | 1.91 | 1.54 | 1.61 |
EV/Sales |
— | 2.18 | 2.18 | 2.18 | 0.42 | 0.50 | 0.80 | 0.47 | 0.46 |
EV/EBITDA |
— | 2.69 | 2.69 | 2.69 | 2.79 | 99.53 | 0.00 | 0.00 | 21.54 |
EV/Operating CF |
— | 20.13 | 20.13 | 20.13 | 4.36 | 29.75 | (43.63) | (9.71) | 21.78 |
EV/FCF |
— | 24.98 | 24.98 | 24.98 | 5.85 | (23.63) | (44.95) | (7.23) | 9.37 |
Quick Ratio |
— | 0.93 | 0.34 | 1.30 | 13.46 | 3.85 | 4.34 | 3.01 | 3.69 |
Current Ratio |
— | 1.08 | 0.42 | 1.36 | 13.58 | 4.15 | 4.66 | 3.46 | 4.84 |
Net Debt/EBITDA |
— | 6.55 | 72.99 | 2.58 | (7.38) | (84.03) | 9.05 | 1.84 | (8.16) |
Debt/Assets |
0.00% | 115.49% | 132.85% | 93.95% | 20.70% | 16.85% | 16.79% | 18.97% | 19.46% |
Debt/Equity |
— | (3.62) | (2.34) | (4.53) | 0.28 | 0.28 | 0.27 | 0.33 | 0.33 |
Asset Turnover |
— | 4.32 | 2.20 | 2.71 | 0.94 | 0.81 | 0.90 | 1.11 | 1.19 |
Operating CF/Net income |
— | 2.36 | (0.11) | 1.76 | 1.34 | (0.38) | 0.29 | 0.31 | (0.41) |
Capex/Depreciation |
— | 1.00 | 0.00 | (0.80) | (0.71) | (1.05) | 0.01 | (0.33) | 0.58 |
Interest Coverage |
— | 1.36 | (1.80) | 2.98 | 5.67 | (3.41) | (10.99) | (18.40) | (4.47) |
| — | (1.64%) | 36.81% | (72.11%) | 12.25% | (5.41%) | (9.18%) | (28.61%) | (10.28%) | |
| — | 1.27% | (15.82%) | 26.30% | 6.79% | (3.60%) | (5.66%) | (17.37%) | (6.05%) | |
ROIC |
— | 213.35% | 231.94% | 439.34% | 49.20% | (5.06%) | (13.54%) | (23.04%) | (5.60%) |
Return on Tangible Assets |
— | 0.99% | (39.61%) | 39.52% | 4.59% | (5.61%) | (9.94%) | (33.50%) | (9.64%) |
Average Days of Receivables |
— | 1.05 | 0.87 | 0.85 | 3.12 | 2.23 | 0.74 | 1.71 | 1.48 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 6.98% | 8.66% | 8.43% | 4.93% | 12.97% | 11.73% | 11.41% | 10.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
— | 0.00% | 0.21% | 0.00% | 0.31% | 0.94% | 1.24% | 1.55% | 1.05% |
Graham Net Nets |
— | (0.11) | (0.11) | (0.11) | 0.67 | 0.19 | 0.12 | 0.00 | 0.18 |
Graham Number |
— | 0.00 | 0.98 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 3.18% | 3.18% | 3.18% | 4.94% | (5.27%) | (6.48%) | (25.69%) | (7.19%) |
Free Cash Flow Yield |
— | 4.25% | 4.25% | 4.25% | 4.69% | (2.29%) | (1.62%) | (10.73%) | 7.74% |
Revenue per Share |
0.00 | 0.98 | 1.60 | 2.02 | 1.93 | 1.95 | 2.25 | 2.39 | 2.19 |
Operating CF per Share |
0.00 | 0.01 | 0.01 | 0.35 | 0.19 | 0.03 | (0.04) | (0.12) | 0.05 |
Capex per Share |
0.00 | 0.03 | 0.00 | (0.04) | (0.05) | (0.07) | 0.00 | (0.04) | 0.06 |
Free Cash Flow per Share |
0.00 | 0.04 | 0.01 | 0.31 | 0.14 | (0.04) | (0.04) | (0.15) | 0.11 |
Cash per Share |
0.00 | 0.09 | 0.06 | 0.33 | 2.83 | 1.26 | 1.07 | 0.69 | 0.72 |
Shareholders Equity per Share |
0.00 | (0.14) | (0.37) | (0.17) | 2.42 | 1.57 | 1.47 | 1.12 | 1.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.14) | (0.37) | (0.17) | 2.42 | 1.57 | 1.47 | 1.12 | 1.04 |
Free Cash Flow |
— | 0.28 | 0.05 | 1.24 | 0.61 | (0.27) | (0.25) | (0.96) | 0.66 |
Working Capital |
— | 0.06 | (0.47) | 0.37 | 11.64 | 6.73 | 5.68 | 3.56 | 4.68 |
Capital Expenditures |
— | 0.23 | — | (0.15) | (0.21) | (0.48) | 0.01 | (0.24) | 0.38 |
Net Current Asset Value |
— | (3.52) | (3.79) | (2.69) | 8.69 | 2.25 | 1.81 | (0.03) | 1.57 |
EV/EBIT |
— | 28.19 | 28.19 | 28.19 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | (0.03) | 0.00 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | (0.03) |
Price to Operating Income |
— | 2.63 | 2.63 | 2.63 | 13.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.11 | 0.25 | 0.12 | 0.18 | 0.14 | 0.19 | 0.22 | 0.27 |
Cash ROIC |
— | 8.32% | 2.23% | 32.69% | 2.33% | (1.26%) | (1.37%) | (7.09%) | 5.11% |
Accounts Receivable Turnover |
— | 396.15 | 364.08 | 474.41 | 185.15 | 168.92 | 266.60 | 301.90 | 217.53 |
Accounts Payable Turnover |
— | 19.39 | 17.80 | 20.72 | 22.58 | 27.35 | 24.64 | 22.51 | 25.40 |
Inventory Turnover |
— | 102.96 | 94.50 | 104.90 | 90.66 | 85.15 | 68.77 | 55.44 | 20.22 |
Average Days of Payables |
— | 17.80 | 21.62 | 16.09 | 16.78 | 16.17 | 16.38 | 17.01 | 8.22 |
Days of Inventory on Hand |
— | 3.61 | 3.79 | 3.60 | 4.57 | 5.71 | 5.94 | 7.57 | 26.97 |
Average Receivables |
— | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 |
Average Payables |
— | 0.31 | 0.31 | 0.30 | 0.28 | 0.37 | 0.50 | 0.58 | 0.43 |
Average Inventory |
— | 0.06 | 0.06 | 0.06 | 0.07 | 0.12 | 0.18 | 0.24 | 0.54 |
Average Assets |
— | 1.63 | 2.95 | 3.01 | 8.95 | 15.64 | 15.69 | 13.30 | 11.37 |
Average Common Equity |
— | (1.27) | (1.27) | (1.10) | 4.96 | 10.39 | 9.67 | 8.08 | 6.69 |
Columns are period end dates