BT Brands, Inc. BTBD

1.94 0.07 3.74% as of 25 Sep
Market cap
$11.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.87 0.63 0.82 0.51
P/FCF ratio
54.21 12.92 11.69 9.45
P/Operating CF
37.47 (72.57) (110.24) 30.70
P/B ratio
1.58 1.33 1.90 1.04
Price to Tangible BV
1.84 1.61 2.34 1.25
EV/Sales
0.68 0.46 0.70 0.32
EV/EBITDA
70.55 21.54 26.34 7.61
EV/Operating CF
(84.33) 21.78 18.58 12.86
EV/FCF
42.62 9.37 9.96 5.98
Quick Ratio
4.91 3.69 2.87 3.46
Current Ratio
6.80 4.84 4.11 4.48
Net Debt/EBITDA
(2.94) 4.57 16.99 (8.99)
Debt/Assets
17.87% 19.46% 20.53% 19.06%
Debt/Equity
0.28 0.33 0.36 0.31
Asset Turnover
1.10 1.19 1.25 1.19
Operating CF/Net income
0.36 0.09 0.13 0.37
Capex/Depreciation
2.97 0.07 (0.26) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.63% 11.57% 12.27% 9.40%
Intangible Assets out of Total Assets
0.09 0.10 0.11 0.10
Share Based Compensation of Revenue
0.66% 0.84% 0.58% 1.21%
Graham Net Nets
0.20 0.18 0.09 0.24
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.07%) (7.19%) (9.71%) (8.41%)
Free Cash Flow Yield
1.84% 7.74% 8.55% 10.58%
Revenue per Share
0.63 0.43 0.46 0.58
Operating CF per Share
0.05 (0.02) (0.02) 0.03
Capex per Share
0.07 0.00 (0.01) (0.01)
Free Cash Flow per Share
0.13 (0.02) (0.02) 0.03
Cash per Share
0.77 0.72 0.59 0.72
Shareholders Equity per Share
1.26 1.04 0.92 1.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.26 1.04 0.92 1.03
Free Cash Flow
0.78 (0.10) (0.14) 0.16
Working Capital
5.66 4.68 3.97 4.47
Capital Expenditures
0.45 0.01 (0.04) (0.05)
Net Current Asset Value
2.42 1.57 0.94 1.62
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.12) (0.01) 0.01 0.01
Net Profit Margin
23.74% (50.64%) (26.41%) 16.23%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.05 0.06 0.03 0.03
Average Payables
0.39 0.43 0.30 0.35
Average Inventory
0.43 0.54 0.52 0.58
Average Assets
12.81 11.37 10.49 10.85
Average Common Equity
8.11 6.69 6.18 6.57

Fold the line items

Columns are period end dates