Saturday 17 October 2026 Export BTBD’s income statement to Excel — free account

BT Brands, Inc.

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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Market cap: $10.2M
P/E: 0.0×
Fwd P/E: −20.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.19
Beneish M: −3.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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