BT Brands, Inc.
BTBDAnalytical 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.
31-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
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
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-12.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-271%)
|
— |
-11.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-263%)
|
-8.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-215%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
5.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
8.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-60%)
|
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-44%)
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
13.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+93%)
|
48.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+587%)
|
61.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+775%)
|
76.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+992%)
|
47.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+585%)
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-11.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-263%)
|
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-156%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
48.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+599%)
|
52.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+655%)
|
28.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+305%)
|
26.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+284%)
|
-5.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-177%)
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-127.7%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M |
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-210.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6196.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
70.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-214.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
98.0%
Excellent
Excellent
Year-over-year change in net income |
-153.3%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-68.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-7.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-68.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
91.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
787.9%
Excellent
Excellent
Year-over-year change in net income |
N/M |
31.8%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
421.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
15.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
24.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
19.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
33.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
29.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
29.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
23.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
14.6%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
10.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
19.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
18.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
16.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
18.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-8.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
— |
19.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
-2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-9.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-29.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-346%)
|
-1.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-4.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-19.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-265%)
|
-26.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
1.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-8.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-16.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-236%)
|
0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
4.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
0.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
16.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
14.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
-6.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-25.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
0.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-9.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
— | — |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-28.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-15.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-20.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.2%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-36.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6009.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.6%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
81.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-26.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-430%)
|
— |
23.7%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+197%)
|
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-10.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
-49.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-721%)
|
-5.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-1.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-14.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-275%)
|
-17.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-0.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-5.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-11.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
-4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
-1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
28.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+253%)
|
-8.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
-21.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-363%)
|
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
-2.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-12.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-255%)
|
— | — |
| FCF Margin (%) (%) |
-4.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-25.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
5.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
15.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.29x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.98x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.77x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.61x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.87x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.10x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
7.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.74x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.49x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.77x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.70x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.58x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.94x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
7.6%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.0%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
11.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-7.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-4.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
10.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-13.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
-13.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
— |
11.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-22.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-5.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-5.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-198.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1090%)
|
-59.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-399%)
|
-23.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
-43.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-319%)
|
-81.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-506%)
|
7.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
19.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
3.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
14.1%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 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%)
|
0.30x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.31x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.33x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
— | — |
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
-25.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3255%)
|
-8.58x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-1172%)
|
-4.77x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-696%)
|
-4.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-623%)
|
-5.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-746%)
|
-3.81x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-577%)
|
-2.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-369%)
|
-2.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-369%)
|
— | — | — |
-3.38x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-522%)
|
— |
| Interest Coverage (x) |
-10.86x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
44.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.84x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-13.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-34.34x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8.36x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-22.95x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-32.96x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.70x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.26x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.82x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-18.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.27x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.15x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.96x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.27x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.79x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
7.88x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.40x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.19x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.39x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.39x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.15x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.03x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $1.85M | $1.90M | $1.93M | $1.99M | $2.07M | $2.31M | — | — | $2.24M | $2.27M | $2.33M | $2.37M | $2.42M | $2.66M | $-4.47M | $2.75M | $2.79M | $2.83M | $3.01M | $1.32M | $1.24M | $2.94M | $1.61M | $2.09M | $2.94M | $3.22M | $-594.42K | $-621.81K | — | $2.85M | — |
| Debt / EBITDA (x) |
-22.77x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.18x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
28.62x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-15.27x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.45x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
-4.76x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
57.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.02x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-27.70x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-7.76x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
300.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-663.04x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.68x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
39.74x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.38x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.96x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.74x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.43x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.05x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-91.99x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-10.39x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $3.97M | $4.68M | $5.66M | $4.36M | $3.49M | $3.56M | — | — | $5.29M | $5.68M | $6.17M | $5.94M | $6.21M | $6.73M | $6.84M | $7.67M | $10.32M | $11.64M | $1.17M | $898.30K | $296.32K | $371.69K | $371.19K | $322.01K | $-535.20K | $-472.00K | — | — | — | $58.78K | — |
| LT Debt (USD) | $1.85M | $1.90M | $1.93M | $1.99M | $2.07M | $2.31M | — | — | $2.24M | $2.27M | $2.33M | $2.37M | $2.42M | $2.66M | $2.70M | $2.75M | $2.79M | $2.83M | $3.01M | $3.04M | $2.70M | $2.94M | $3.00M | $3.19M | $3.25M | $3.22M | — | — | — | $3.52M | — |
| Total Equity (USD) | $5.68M | $6.42M | $7.72M | $6.78M | $6.67M | $6.97M | $8.50M | $8.71M | $8.80M | $9.19M | $9.64M | $9.60M | $9.80M | $10.15M | $10.58M | $10.73M | $10.78M | $10.63M | $-119.06K | $-354.88K | $-567.40K | $-702.32K | $-580.95K | $-835.14K | $-1.51M | $-1.49M | $-1.22M | $-1.25M | $-1.21M | $-1.04M | $-1.52M |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-Q ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Oct 2, 2022 10-Q ↗ | Q2 FY2022 Jul 3, 2022 10-Q ↗ | Q1 FY2022 Apr 3, 2022 10-Q ↗ | Q4 FY2021 Jan 2, 2022 10-K ↗ | Q3 FY2021 Oct 3, 2021 10-Q ↗ | Q2 FY2021 Jul 4, 2021 10-Q ↗ | Q1 FY2021 Apr 4, 2021 10-Q ↗ | Q4 FY2020 Jan 3, 2021 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.84M | — | $3.85M | $3.78M | $3.23M | $3.17M | $4.35M | $4.11M | $3.19M | $3.00M | $4.01M | $4.00M | $3.07M | $2.98M | $4.02M | $3.52M | $2.07M | $1.85M | $2.28M | $2.38M | $1.94M | $2.09M | $2.37M | $2.40M | $1.30M | $1.36M | $1.85M | $1.89M | $1.38M | — | — |
| Depreciation Expense (USD) | $151.57K | — | $151.01K | $144.72K | $156.40K | $269.44K | $141.53K | $171.35K | $160.54K | $27.74K | — | $192.52K | $163.51K | $142.45K | — | — | $68.90K | $60.00K | — | — | $54.27K | $48.37K | — | $45.67K | $44.40K | $43.84K | $49.52K | $58.91K | $58.81K | — | — |
| Net Income, GAAP (USD) | $-751.01K | — | $914.98K | $55.03K | $-329.85K | $-1.58M | $-219.48K | $-69.95K | $-445.70K | $-508.36K | $-3.49K | $-233.73K | $-141.79K | $-337.75K | $-174.91K | $-92.28K | $42.65K | $24.58K | $235.83K | $212.52K | $134.92K | $-23.37K | $254.18K | $677.42K | $-116.24K | $-287.03K | $28.63K | $-37.69K | $-170.49K | — | — |
| Operating Cash Flow (USD) | $-97.65K | — | $325.18K | $384.36K | $-306.74K | $-526.40K | $129.27K | $82.51K | $-408.88K | $-184.06K | — | $362.51K | $-474.26K | $-272.71K | — | — | $337.39K | $-117.38K | — | — | $242.29K | $8.55K | — | — | $81.44K | $-108.48K | $73.98K | $110.62K | $-25.64K | — | — |
Secondary lens
Benchmark Lens
Compare BTBD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BTBD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BTBD
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BTBD compares to all companies
Peer Comparison
BTBD vs similar peers
Compare BTBD with peers
Stack BTBD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 31 quarters