BT Brands, Inc. BTBD
1.94
0.07
3.74%
as of 25 Sep
- Market cap
- $11.2M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 31.43 | 31.43 | 31.43 | — |
P/S ratio |
0.63 | 0.60 | 1.10 | 0.92 | 1.53 | 2.05 | 2.05 | 2.05 | — |
P/FCF ratio |
12.92 | 0.00 | 0.00 | 0.00 | 21.33 | 23.52 | 23.52 | 23.52 | — |
P/Operating CF |
(72.57) | (17.27) | (84.35) | (42.61) | (110.23) | 40.95 | 40.95 | 40.95 | — |
P/B ratio |
1.33 | 1.28 | 1.69 | 1.14 | 1.22 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
1.61 | 1.54 | 1.91 | 1.29 | 1.22 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.46 | 0.47 | 0.80 | 0.50 | 0.42 | 2.18 | 2.18 | 2.18 | — |
EV/EBITDA |
21.54 | 0.00 | 0.00 | 99.53 | 2.79 | 2.69 | 2.69 | 2.69 | — |
EV/Operating CF |
21.78 | (9.71) | (43.63) | 29.75 | 4.36 | 20.13 | 20.13 | 20.13 | — |
EV/FCF |
9.37 | (7.23) | (44.95) | (23.63) | 5.85 | 24.98 | 24.98 | 24.98 | — |
Quick Ratio |
3.69 | 3.01 | 4.34 | 3.85 | 13.46 | 1.30 | 0.34 | 0.93 | — |
Current Ratio |
4.84 | 3.46 | 4.66 | 4.15 | 13.58 | 1.36 | 0.42 | 1.08 | — |
Net Debt/EBITDA |
(8.16) | 1.84 | 9.05 | (84.03) | (7.38) | 2.58 | 72.99 | 6.55 | — |
Debt/Assets |
19.46% | 18.97% | 16.79% | 16.85% | 20.70% | 93.95% | 132.85% | 115.49% | 0.00% |
Debt/Equity |
0.33 | 0.33 | 0.27 | 0.28 | 0.28 | (4.53) | (2.34) | (3.62) | — |
Asset Turnover |
1.19 | 1.11 | 0.90 | 0.81 | 0.94 | 2.71 | 2.20 | 4.32 | — |
Operating CF/Net income |
(0.41) | 0.31 | 0.29 | (0.38) | 1.34 | 1.76 | (0.11) | 2.36 | — |
Capex/Depreciation |
0.58 | (0.33) | 0.01 | (1.05) | (0.71) | (0.80) | 0.00 | 1.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (10.28%) | (28.61%) | (9.18%) | (5.41%) | 12.25% | (72.11%) | 36.81% | (1.64%) | — | |
| (6.05%) | (17.37%) | (5.66%) | (3.60%) | 6.79% | 26.30% | (15.82%) | 1.27% | — | |
ROIC |
(5.60%) | (23.04%) | (13.54%) | (5.06%) | 49.20% | 439.34% | 231.94% | 213.35% | — |
Return on Tangible Assets |
(9.64%) | (33.50%) | (9.94%) | (5.61%) | 4.59% | 39.52% | (39.61%) | 0.99% | — |
Average Days of Receivables |
1.48 | 1.71 | 0.74 | 2.23 | 3.12 | 0.85 | 0.87 | 1.05 | — |
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 |
10.86% | 11.41% | 11.73% | 12.97% | 4.93% | 8.43% | 8.66% | 6.98% | — |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.05% | 1.55% | 1.24% | 0.94% | 0.31% | 0.00% | 0.21% | 0.00% | — |
Graham Net Nets |
0.18 | 0.00 | 0.12 | 0.19 | 0.67 | (0.11) | (0.11) | (0.11) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 | 0.98 | 0.00 | — |
Earnings Yield |
(7.19%) | (25.69%) | (6.48%) | (5.27%) | 4.94% | 3.18% | 3.18% | 3.18% | — |
Free Cash Flow Yield |
7.74% | (10.73%) | (1.62%) | (2.29%) | 4.69% | 4.25% | 4.25% | 4.25% | — |
Revenue per Share |
2.19 | 2.39 | 2.25 | 1.95 | 1.93 | 2.02 | 1.60 | 0.98 | 0.00 |
Operating CF per Share |
0.05 | (0.12) | (0.04) | 0.03 | 0.19 | 0.35 | 0.01 | 0.01 | 0.00 |
Capex per Share |
0.06 | (0.04) | 0.00 | (0.07) | (0.05) | (0.04) | 0.00 | 0.03 | 0.00 |
Free Cash Flow per Share |
0.11 | (0.15) | (0.04) | (0.04) | 0.14 | 0.31 | 0.01 | 0.04 | 0.00 |
Cash per Share |
0.72 | 0.69 | 1.07 | 1.26 | 2.83 | 0.33 | 0.06 | 0.09 | 0.00 |
Shareholders Equity per Share |
1.04 | 1.12 | 1.47 | 1.57 | 2.42 | (0.17) | (0.37) | (0.14) | 0.00 |
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 |
1.04 | 1.12 | 1.47 | 1.57 | 2.42 | (0.17) | (0.37) | (0.14) | 0.00 |
Free Cash Flow |
0.66 | (0.96) | (0.25) | (0.27) | 0.61 | 1.24 | 0.05 | 0.28 | — |
Working Capital |
4.68 | 3.56 | 5.68 | 6.73 | 11.64 | 0.37 | (0.47) | 0.06 | — |
Capital Expenditures |
0.38 | (0.24) | 0.01 | (0.48) | (0.21) | (0.15) | — | 0.23 | — |
Net Current Asset Value |
1.57 | (0.03) | 1.81 | 2.25 | 8.69 | (2.69) | (3.79) | (3.52) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 28.19 | 28.19 | 28.19 | — |
Capex to Sales |
(0.03) | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | (0.03) | — |
Net Profit Margin |
(5.10%) | (15.59%) | (6.30%) | (4.46%) | 7.19% | 9.71% | (7.20%) | 0.29% | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 13.18 | 2.63 | 2.63 | 2.63 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.27 | 0.22 | 0.19 | 0.14 | 0.18 | 0.12 | 0.25 | 0.11 | — |
Cash ROIC |
(16.77%) | (30.02%) | (19.12%) | (14.59%) | (2.99%) | (6.18%) | (70.70%) | (59.05%) | — |
Accounts Receivable Turnover |
217.53 | 301.90 | 266.60 | 168.92 | 185.15 | 474.41 | 364.08 | 396.15 | — |
Accounts Payable Turnover |
25.40 | 22.51 | 24.64 | 27.35 | 22.58 | 20.72 | 17.80 | 19.39 | — |
Inventory Turnover |
20.22 | 55.44 | 68.77 | 85.15 | 90.66 | 104.90 | 94.50 | 102.96 | — |
Average Days of Payables |
8.22 | 17.01 | 16.38 | 16.17 | 16.78 | 16.09 | 21.62 | 17.80 | — |
Days of Inventory on Hand |
26.97 | 7.57 | 5.94 | 5.71 | 4.57 | 3.60 | 3.79 | 3.61 | — |
Average Receivables |
0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | — |
Average Payables |
0.43 | 0.58 | 0.50 | 0.37 | 0.28 | 0.30 | 0.31 | 0.31 | — |
Average Inventory |
0.54 | 0.24 | 0.18 | 0.12 | 0.07 | 0.06 | 0.06 | 0.06 | — |
Average Assets |
11.37 | 13.30 | 15.69 | 15.64 | 8.95 | 3.01 | 2.95 | 1.63 | — |
Average Common Equity |
6.69 | 8.08 | 9.67 | 10.39 | 4.96 | (1.10) | (1.27) | (1.27) | — |
Columns are period end dates