BT Brands, Inc. (BTBD)

NASDAQ: BTBD · USD

$1.81

+0.09 (+5.2%)· Recorded snapshot

Market cap	11.2M
Revenue (ttm)	12.9M
Net income (ttm)	-587.6K
EPS (ttm)	-$0.10
Shares out	6.2M
Volume	16,034
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.9M
Net income (ttm): -587.6K
EPS (ttm): -$0.10
Market cap: 11.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-8.9

P25 -15.1P50 6P75 18

ROIC-3.1

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All BTBD indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001718224
Company name	BT Brands, Inc.
Country	United States
Country code	US
CUSIP number	0557MQ206
Earnings date	2026-11-16
Employees	179
Employees change	-1
Employees growth	-0.56%
Enterprise value	$10.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Restaurants
IPO date	2021-11-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US0557MQ2066
Last 10-K release date	2026-03-30
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	No
Price	$1.81
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	BTBD
U.S. state	Minnesota
Website	https://itsburgertime.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.62%
EV/EBITDA	20.18x
EV/FCF	52.77x
EV/Sales	0.75x
FCF / EV yield	1.9%
FCF yield	1.72%
Industry forward P/E	22.25x
Industry P/E	26.2x
P/(FCF - SBC) ratio	139.08x
P/(OCF - SBC) ratio	48.79x
P/B ratio	1.68x
P/FCF ratio	58.06x
P/OCF ratio	32.76x
P/S ratio	0.83x
Price / tangible book value	2.02x
Price/EBITDA ratio	22.2x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.33%
EBITDA margin	3.72%
FCF margin	1.42%
Gross margin	19.61%
Operating margin	-1.33%
Pretax margin	-4.57%
Profit margin	-4.57%
Profit per employee	$-3,283
Profitable quarters	1
Revenue per employee	$71,901
ROA	-0.99%
ROA (5Y)	-2.08%
ROCE	-1.87%
ROE	-8.95%
ROE (5Y)	-8.25%
ROIC	-3.13%
ROIC (5Y)	-3.66%
SBC / revenue	0.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	906.59%
EPS growth quarters	1
EPS growth years	1
FCF growth (Q)	-57.78%
FCF growth 5Y	-25.76%
Gross profit growth	14.44%
Gross profit growth (Q)	-2.2%
Gross profit growth 3Y	4.99%
Gross profit growth 5Y	1.14%
Net income growth (Q)	947.47%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	-44.03%
OCF growth 5Y	-20.42%
Revenue growth	-11.44%
Revenue growth (Q)	-6.05%
Revenue growth (QoQ)	24.87%
Revenue growth 3Y	-2.94%
Revenue growth 5Y	7.94%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-141,535
Depreciation and amortization	$650,735
EBIT	$-171,644
EBITDA	$479,091
EPS	$-0.10
FCF per share	$0.03
Financing cash flow	$-304,643
Free cash flow	$183,208
Free cash flow minus SBC	$76,484
Gross profit	$2.5M
Investing cash flow	$1M
Net borrowing	$-191,013
Net cash flow	$1M
Net income	$-587,599
Operating cash flow minus SBC	$218,019
Operating income	$-171,644
Revenue	$12.9M
Stock-based compensation	$106,724

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.37
Book value per share	$1.03
Debt / EBITDA	1.92
Debt / equity	0.54
Debt / FCF	18.86
Goodwill	$796,220
Interest coverage	-2.2
Long-term assets	$4.7M
Long-term liabilities	$2.9M
Net cash (debt)	$970,612
Net cash / market cap	9.12%
Net debt / EBITDA	-2.03
Net debt / equity	-0.15
Net debt / FCF	-5.3
Piotroski F-Score	5
Property, plant and equipment	$3.4M
Shareholders' equity	$6.3M
Tangible book value	$5.3M
Tangible book value per share	$0.85
Total assets	$10.5M
Total cash	$4.4M
Total debt	$3.5M
Total liabilities	$4.1M
WACC	5.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	$5.8M
Current liabilities	$1.3M
Current ratio	4.48
Inventory turnover	17.69
Net working capital	$644,662
Quick ratio	3.46
Working capital	$4.5M
Working capital turnover	2.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend yield	0%
Shareholder yield	-0.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.47
1D price change	5.23%
1M price change	-8.25%
1M total return	-8.25%
1Y price change	-5.32%
1Y return CAGR	-5.32%
1Y total return	-5.32%
20-day SMA	$1.72
200-day SMA	$1.45
3M price change	56.14%
3M total return	56.14%
3Y price change	-19.09%
3Y return CAGR	-6.82%
3Y total return	-19.09%
50-day SMA	$1.68
50-day SMA vs 200-day SMA	50over200
52-week high	$2.48
52-week high date	2026-04-06
52-week low	$1.03
52-week low date	2026-06-25
6M price change	0.57%
6M total return	0.57%
All-time high	$5.60
All-time high date	2025-08-04
All-time low	$1.00
All-time low date	2025-05-16
Average true range (ATR)	$0.14
Average volume	15.3K
Beta (1Y)	1.01
Beta (2Y)	0.53
Beta (5Y)	0.52
Change from 52-week high	-27.02%
Change from 52-week low	75.73%
Change from all-time high	-68.21%
Change from all-time low	78%
Change from open	0%
Day's gap	5.23%
Dollar volume	$29,022
High price	$1.81
Low price	$1.81
Monthly RSI	52.18
Open price	$1.81
Premarket change	0%
Premarket close	$1.72
Premarket price	$1.72
Previous close	$1.72
Price vs 150-day SMA	21.5%
Price vs 20-day SMA	3.31%
Price vs 200-day SMA	23.1%
Price vs 50-day SMA	5.95%
Relative volume	1.05
Return from IPO open	-66.92%
Return from IPO price	-65.6%
RSI	55.08
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.37
Sortino ratio	0.57
Sortino ratio (3Y)	0.7
Volume	16K
Weekly RSI	58.07
YTD price change	28.06%
YTD total return	28.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2M
Float percentage	51.2%
Shares change (QoQ)	0.31%
Shares change (YoY)	0.13%
Shares held by insiders	41.91%
Shares held by institutions	3.57%
Shares outstanding	6.2M
Short % of float	1.31%
Short % of shares	0.67%
Short ratio	1.4 days

Deeper analysis on BTBD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BTBD report

Is a complete BTBD research report available?

No complete published report is available for BT Brands, Inc. (BTBD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BT Brands, Inc. (BTBD)

Price

Financial snapshot

Fair-value bridge

Latest news · BTBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTBD

Frequently asked questions