BT Brands, Inc.
BT Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 6 | |||||
Marketable Securities Current | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 6 | 5 | 6 | 7 | 6 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | |||||
Inventory Net | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Amount Of Restricted Net Assets For Consolidated A… | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 1 | - | |||||
Equity Method Investments | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments | - | - | 0 | - | - | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | - | - | 0 | 0 | 0 | - | - | 0 | 0 | |||||
Other Assets Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Other Assets | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 10 | 10 | 11 | 12 | 11 | 11 | 12 | 14 | 14 | 14 | 15 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Commitments And Contingen… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 10 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Additional Paid In Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Retained Earnings Accumulated Deficit | -5 | -6 | -5 | -4 | -5 | -5 | -4 | -3 | -3 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 10 | 10 | 11 | 12 | 11 | 11 | 12 | 14 | 14 | 14 | 15 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.42% | 1.83% | 11.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 34.17% | 26.21% | 59.22% | 9.74% | 19.48% | 6.49% | 2.13% | 3.13% | -16.17% | 4.57% | -33.14% | -35.43% |
| 2024 | 4.35% | 6.52% | -5.80% | 30.95% | 34.92% | 27.78% | 1.17% | 0.84% | 20.30% | -14.17% | 2.36% | 7.87% |
| 2023 | - | - | - | - | - | - | -18.44% | 35.20% | 15.64% | -0.62% | -18.01% | -0.62% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.48 | 4.11 | 4.84 | 6.80 | 4.67 | 4.60 | 3.46 | 3.94 | 3.96 | 4.74 | 4.66 | 5.79 | |||||
| Quick Ratio | 4.23 | 3.86 | 4.64 | 6.11 | 4.15 | 4.25 | 3.19 | 3.68 | 3.70 | 4.52 | 4.50 | 5.61 | |||||
| Working Capital | 4.47M | 3.97M | 4.68M | 5.66M | 4.36M | 3.49M | 3.56M | 4.28M | 4.42M | 5.29M | 5.68M | 6.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.76 | 0.67 | 0.55 | 0.65 | 0.65 | 0.72 | 0.61 | 0.61 | 0.59 | 0.59 | 0.55 | |||||
| Interest Coverage TTM | -1.39 | -3.74 | -4.47 | -6.75 | -15.22 | -15.95 | -18.40 | -17.41 | -15.98 | -14.59 | -10.99 | -7.71 | |||||
| Debt Ratio | 0.39 | 0.43 | 0.40 | 0.35 | 0.40 | 0.39 | 0.42 | 0.38 | 0.38 | 0.37 | 0.37 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.19 | 1.25 | 1.19 | 1.10 | 1.15 | 1.19 | 1.11 | 1.02 | 0.98 | 0.97 | 0.90 | 0.91 | |||||
| Days Sales Outstanding TTM | 0.72 | 0.73 | 1.68 | 1.30 | 0.77 | 0.60 | 1.21 | 1.30 | 0.81 | 0.36 | 1.37 | 1.46 | |||||
| Receivables Turnover TTM | 505.65 | 499.36 | 217.59 | 280.15 | 472.61 | 610.52 | 301.92 | 280.10 | 449.03 | 1,019.13 | 266.39 | 249.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.18 | -0.11 | -0.15 | -0.34 | -0.36 | -0.37 | -0.20 | -0.16 | -0.19 | -0.14 | -0.11 | |||||
| Free Cash Flow Per Share TTM | -0.02 | 0.02 | -0.02 | -0.06 | -0.10 | -0.17 | -0.19 | -0.12 | -0.13 | -0.11 | -0.12 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 100.63% | 100.62% | 100.61% | 100.60% | 100.62% | 100.63% | 100.67% | 100.66% | 100.68% | 100.70% | 100.69% | 100.72% | |||||
| Operating Profit Margin TTM | -0.88% | -2.33% | -2.70% | -4.06% | -9.50% | -10.05% | -12.36% | -11.45% | -10.92% | -10.23% | -7.62% | -5.51% | |||||
| Net Profit Margin TTM | -4.57% | -8.47% | -5.10% | -6.67% | -14.25% | -14.77% | -15.59% | -8.49% | -7.18% | -8.39% | -6.30% | -5.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.44% | -11.88% | -9.02% | -4.16% | 1.59% | 4.71% | 5.31% | 4.20% | 1.65% | 4.39% | 11.71% | 22.57% | |||||
| Net Income Growth (1Y) | -71.62% | -49.48% | -70.24% | -24.73% | 101.50% | 84.29% | 160.46% | 73.49% | 15.69% | 59.54% | 57.81% | 258.47% | |||||
| EPS Growth (1Y) | -71.71% | -49.48% | -70.24% | -24.40% | 111.53% | 84.29% | 151.79% | 75.29% | 11.84% | - | 63.25% | 270.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.24 | -10.20 | -13.06 | -13.02 | -3.92 | -3.74 | -4.03 | -7.81 | -10.02 | -8.95 | -17.60 | -18.82 | |||||
| P/B TTM | 1.04 | 1.99 | 1.40 | 1.58 | 1.20 | 1.23 | 1.34 | 1.14 | 1.18 | 1.21 | 1.70 | 1.40 | |||||
| P/S TTM | 0.51 | 0.86 | 0.67 | 0.87 | 0.56 | 0.55 | 0.63 | 0.66 | 0.72 | 0.75 | 1.11 | 0.96 | |||||
| Market Cap | 6.61M | 11.31M | 8.98M | 12.19M | 8.12M | 8.21M | 9.30M | 9.71M | 10.29M | 10.66M | 15.62M | 13.49M | |||||
| Enterprise Value | 7.01M | 12.34M | 10.23M | 13.04M | 9.75M | 9.37M | 9.63M | 8.94M | 8.92M | 8.40M | 12.77M | 10.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -110.13K | 156.56K | -136.78K | -393.03K | -604.36K | -1.12M | -1.21M | -727.36K | -837.26K | -687.19K | -747.18K | -838.32K | |||||
| Net Debt | 405.10K | 1.03M | 1.24M | 855.94K | 1.62M | 1.16M | 324.93K | -764.12K | -1.37M | -2.26M | -2.85M | -3.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
BT Brands, Inc. (BTBD) — SEC Financial Statements & Analysis
BT Brands, Inc. (BTBD) is a retail-eating places company, incorporated in WY. BT Brands, Inc. trades on Nasdaq as: BTBD, BTBDW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BT Brands, Inc. reported a -11.44% year-over-year revenue growth, a Gross Profit Margin of 100.63% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $6.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.44%
- Gross Profit Margin TTM
- 100.63%
- Debt To Equity
- 0.65x
- P/S TTM
- 0.51x
- P/B TTM
- 1.04x
- Market Cap
- $6.61M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BT Brands, Inc. in?
BT Brands, Inc. (BTBD) operates in the Retail-Eating Places industry.
What is BTBD's market cap?
BT Brands, Inc. (BTBD) has a market capitalization of $6.61M as of 2026-06-30.
What exchange does BTBD trade on?
BT Brands, Inc. (BTBD) trades on the Nasdaq.
Where is BT Brands, Inc. incorporated?
BT Brands, Inc. is incorporated in WY.