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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 6 | 6 |
| (11.53%) | (10.28%) | (17.96%) | (8.95%) | ||
| (7.31%) | (6.05%) | (10.57%) | (5.42%) | ||
ROIC |
(7.20%) | (5.60%) | (4.58%) | (1.71%) | |
Return on Tangible Assets |
(11.28%) | (9.64%) | (17.53%) | (8.72%) | |
Average Days of Receivables |
1.32 | 1.48 | 0.47 | 0.50 | |
Free Cash Flow per Share |
0.04 | 0.11 | 0.15 | 0.11 | |
Free Cash Flow |
0.22 | 0.66 | 0.92 | 0.70 | |
Capital Expenditures |
0.34 | 0.38 | 0.43 | 0.37 | |
| Other line items | |||||
Cash ROIC |
1.54% | 5.11% | 8.10% | 5.47% | |
Accounts Receivable Turnover |
280.21 | 217.53 | 499.97 | 505.71 | |
Accounts Payable Turnover |
29.67 | 25.40 | 34.70 | 29.15 | |
Inventory Turnover |
26.94 | 20.22 | 20.25 | 17.66 | |
Average Days of Payables |
5.89 | 8.22 | 11.33 | 9.69 | |
Days of Inventory on Hand |
17.91 | 26.97 | 27.79 | 22.28 | |
Tax Rate |
0.57 | 0.00 | 0.32 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.16% | 10.86% | 10.40% | 9.05% | |
Share Based Compensation of Revenue |
1.31% | 1.05% | 0.96% | 0.83% | |
Interest Coverage |
(6.97) | (4.46) | (3.68) | (1.33) | |
Operating CF/Net income |
0.12 | (0.41) | (0.45) | (0.55) | |
Depreciation/Fixed assets |
0.28 | 0.27 | 0.27 | 0.29 | |
Capex/Depreciation |
0.47 | 0.58 | 0.66 | 0.57 | |
Revenue per Share |
2.28 | 2.19 | 2.13 | 2.08 | |
Operating CF per Share |
(0.02) | 0.05 | 0.08 | 0.05 | |
Capex per Share |
0.06 | 0.06 | 0.07 | 0.06 | |
Capex to Sales |
(0.02) | (0.03) | (0.03) | (0.03) |
Columns are period end dates