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BT Brands, Inc.

BTBD

$1.22 ▼ -0.02 (-1.61%) at close

8 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

BT Brands, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 5.3% ↘

Op. Margin -12.4% ↘

ROIC -21.7% ↘

FCF / Share —

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity 0.33

info Valuation on last close. End-of-day price, Aug 6, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.82M

↑ +5.3% —

Net Income Profit after all expenses

$-2.31M

↓ -160.5% —

Operating Margin Operating profit as % of sales

-12.4%

↓ -62.2% 15th

Long-Term Debt Long-term obligations

$2.31M

↑ +1.6% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↑

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	49.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+601%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	25.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	-8.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	—	—
Net Income Growth YoY (%)	-160.5% Weak ↓ Weak Declining Year-over-year change in net income	-57.8% Weak Weak Year-over-year change in net income	N/M	-23.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
Revenue CAGR 3Y (%)	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.8% Excellent Excellent Compound annual revenue growth over 3 years	6.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	18.0% Excellent Excellent Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-12.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
Effective Tax Rate (%) (%)	-9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-15.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-6.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	-5.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—
FCF Margin (%) (%)	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-21.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-8.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-15.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-9.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-5.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-112.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-664%)	26.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	-4.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-623%)	-2.55x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-419%)	-3.38x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-522%)	—
Interest Coverage (x)	-18.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-1.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$2.31M	$2.27M	$2.87M	$2.83M	$2.94M	$3.30M	$2.85M	—
Debt / EBITDA (x)	-2.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-324.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 2 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Book Value per Share (USD)	$1.13	$1.47	$1.59	$1.65	$-0.17	$-0.17	$-0.13	—
Tangible Book Value per Share (USD)	$0.94	$1.30	$1.48	$1.65	$-0.17	$-0.17	$-0.13	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$3.56M	$5.68M	$6.73M	$11.64M	$371.69K	$-468.33K	$58.78K	—
LT Debt (USD)	$2.31M	$2.27M	$2.87M	$2.83M	$2.94M	$3.56M	$3.52M	—
Total Equity (USD)	$6.97M	$9.19M	$10.15M	$10.63M	$-702.32K	$-1.40M	$-1.04M	$-1.52M

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗	FY 2020 Jan 3, 2021 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$14.82M	$14.08M	$12.60M	$8.45M	$8.16M	$6.48M	$7.05M	—
Depreciation Expense (USD)	$742.86K	$598.54K	$449.04K	$234.03K	$189.39K	$211.09K	$225.81K	—
Net Income, GAAP (USD)	$-2.31M	$-887.37K	$-562.28K	$607.85K	$791.99K	$-368.58K	$20.80K	—
Operating Cash Flow (USD)	$-723.50K	$-258.79K	$211.80K	$813.96K	$1.40M	$50.49K	$49.12K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 31 quarters

BT Brands, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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