BT Brands, Inc. BTBD
1.94
0.07
3.74%
as of 25 Sep
- Market cap
- $11.2M
- P/E
- 0.0×
Follow BTBD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (8.95%) | (17.96%) | (10.28%) | (11.53%) |
+8 more TTM periods Free account |
|
| (5.42%) | (10.57%) | (6.05%) | (7.31%) | ||
ROIC |
(1.71%) | (4.58%) | (5.60%) | (7.20%) | |
Return on Tangible Assets |
(8.72%) | (17.53%) | (9.64%) | (11.28%) | |
Average Days of Receivables |
0.50 | 0.47 | 1.48 | 1.32 | |
Free Cash Flow per Share |
0.11 | 0.15 | 0.11 | 0.04 | |
Free Cash Flow |
0.70 | 0.92 | 0.66 | 0.22 | |
Capital Expenditures |
0.37 | 0.43 | 0.38 | 0.34 | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.54% | 4.34% | 2.20% | (0.78%) | |
Accounts Receivable Turnover |
505.71 | 499.97 | 217.53 | 280.21 | |
Accounts Payable Turnover |
29.15 | 34.70 | 25.40 | 29.67 | |
Inventory Turnover |
17.66 | 20.25 | 20.22 | 26.94 | |
Average Days of Payables |
9.69 | 11.33 | 8.22 | 5.89 | |
Days of Inventory on Hand |
22.28 | 27.79 | 26.97 | 17.91 | |
Tax Rate |
0.00 | 0.32 | 0.00 | 0.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.05% | 10.40% | 10.86% | 11.16% | |
Share Based Compensation of Revenue |
0.83% | 0.96% | 1.05% | 1.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.55) | (0.45) | (0.41) | 0.12 | |
Depreciation/Fixed assets |
0.29 | 0.27 | 0.27 | 0.28 | |
Capex/Depreciation |
0.57 | 0.66 | 0.58 | 0.47 | |
Revenue per Share |
2.08 | 2.13 | 2.19 | 2.28 | |
Operating CF per Share |
0.05 | 0.08 | 0.05 | (0.02) | |
Capex per Share |
0.06 | 0.07 | 0.06 | 0.06 | |
Capex to Sales |
(0.03) | (0.03) | (0.03) | (0.02) | |
Net Profit Margin |
(4.57%) | (8.47%) | (5.10%) | (6.67%) |
Columns are period end dates