BT Brands, Inc. BTBD

1.94 0.07 3.74% as of 25 Sep
Market cap
$11.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates