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StockMarketAgent
Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BTBD stock hub

BT Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
BTBD
In the news

Latest news · BTBD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-10.3
P25 -21.1P50 4.5P75 16.1
ROIC-6.3
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BTBD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001718224
Company name
BT Brands, Inc.
Country
United States
Country code
US
Cusip
0557MQ107
Employees
180
Employees Change
-8%
Employees Change Percent
-4.26
Enterprise value
$6.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Restaurants
IPO Date
2021-11-12
Isin
US0557MQ2066
Last refreshed
2026-05-10
Market cap
$7M
Market cap category
Nano-Cap
Price
$1.14
Price currency
USD
Rev Per Employee
74,925.72x
Sector
Consumer Discretionary
Sic
5812
Symbol
BTBD
Website
https://itsburgertime.com

Valuation

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

7
MetricValue
Earnings Yield
-9.8%
EV/EBITDA
24.27x
EV/FCF
55.68x
EV/Sales
0.46x
FCF yield
1.6%
P/B ratio
1.09x
P/S ratio
0.52x

Profitability

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

22
MetricValue
EBIT Margin
-2.91%
EBITDA Margin
1.9%
FCF margin
0.83%
Gross margin
19.27%
Gross Profit
$2.6M
Gross Profit Growth
54.14%
Gross Profit Growth Q
36.05%
Gross Profit Growth3 Y
1.68%
Gross Profit Growth5 Y
5.14%
Net Income
$-687,839
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Pretax Margin
-5.1%
Profit Margin
-5.1%
Profit Per Employee
$-3,821
ROA
-2.15
Roa5y
-2.08
ROCE
-4.11
ROE
-10.28
Roe5y
-8.25
ROIC
-6.34
Roic5y
0.41

Growth

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

12
MetricValue
Cagr1y
-3.2%
Cagr3y
-26.53%
EPS Growth Quarters
4
EPS Growth Years
1
FCF Growth5 Y
-38.21%
OCF Growth3 Y
10.39%
OCF Growth5 Y
-27.25%
Revenue Growth
-9.02x
Revenue Growth Q
-17.38x
Revenue Growth Years
0x
Revenue Growth3 Y
2.29x
Revenue Growth5 Y
10.57x

Financial strength

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

23
MetricValue
Asset Turnover
$1.19
Assets
$10.7M
Cash
$4.4M
Current Assets
$5.9M
Current Liabilities
$1.2M
Debt
$3.7M
Debt EBITDA
$2.38
Debt Equity
$0.57
Debt FCF
$32.69
Equity
$6.4M
Interest Coverage
-4.8
Liabilities
$4.3M
Long Term Assets
$4.8M
Long Term Liabilities
$3.1M
Net Cash
$782,729
Net Cash By Market Cap
$11.16
Net Cash Growth
251.29%
Net Debt EBITDA
$-3.05
Net Debt Equity
$-0.12
Net Debt FCF
$-6.99
Tangible Book Value
$5.3M
Tangible Book Value Per Share
$0.86
WACC
5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.84
Inventory Turnover
20.22
Net Working Capital
$788,581
Quick ratio
3.69
Working Capital
$4.7M
Working Capital Turnover
$3.27

Dividends and buybacks

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

2
MetricValue
Buyback Yield
0.65%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-3.2%
200-day SMA
1.65
3Y total return
-60.35%
50-day SMA
1.69
50-day SMA vs 200-day SMA
50over200
All Time High
5.6
All Time High Change
-79.64%
All Time High Date
2025-08-04
All Time Low
1
All Time Low Change
14%
All Time Low Date
2025-05-16
ATR
0.24
Beta
0.66
Beta1y
-0.36
Beta2y
0.49
Ch YTD
-17.99
High
1.24
High52
5.6
High52 Date
2025-08-04
High52ch
-79.64%
Low
1.09
Low52
1
Low52 Date
2025-05-16
Low52ch
14%
Ma50ch
-32.38%
Premarket Change Percent
-33.52
Premarket Price
$1.17
Premarket Volume
70,042
Price vs 200-day SMA
-30.83%
RSI
33.84
RSI Monthly
41.08
RSI Weekly
42.66
Sharpe ratio
0.63x
Sortino ratio
1.27
Total Return
0.65%
Tr YTD
-17.99
Tr1m
-41.54%
Tr1w
-41.54%
Tr3m
-9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-391,816
Operating margin
-2.91

Ownership and float

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

11
MetricValue
Float
3,152,919%
Float Percent
51.23%
Net Borrowing
-189,270
Shares Insiders
41.85%
Shares Institutions
4.11%
Shares Out
6,154,724
Shares Qo Q
-0.08%
Shares Yo Y
-0.65%
Short Float
41.41%
Short Ratio
0.59
Short Shares
21.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Adjusted FCF
$-29,049
Average Volume
1,894,216.9x
Bv Per Share
1.04
CAPEX
$-172,925
Ch1m
-41.54
Ch1w
-41.54
Ch1y
-3.23
Ch3m
-9.52
Ch3y
-60.35
Ch6m
-30.49
Change
-35.23%
Change From Open
-4.6
Close
1.76
Days Gap
-32.1
Depreciation Amortization
648,704
Dollar Volume
1,042,539.1
Earnings Date
2026-05-15
Earnings Time
bmo
EBIT
$-391,816
EBITDA
$256,888
EPS
$-0.11
F Score
6
FCF
$111,951
FCF EV Yield
1.8x
FCF Per Share
$0.02
Financing CF
-329,720
Fiscal Year End
December
Founded
1,987
Goodwill
796,220
Investing CF
-1,060,404
Ipr
-77.2
Iprfo
-78.08
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-28
Last Split Type
Never
Last10k Filing Date
2026-03-30
Ma150
1.59
Ma150ch
-28.12%
Ma20
1.87
Ma20ch
-38.97%
Net CF
-1,105,248
Next Earnings Date
2026-05-22
Open
1.2
Optionable
No
P FCF Ratio
62.67
P OCF Ratio
24.63
Position In Range
33.33
Post Close
1.14
Postmarket Change Percent
-0.88
Postmarket Price
$1.13
Ppne
3,724,417
Pre Close
1.76
Price Date
2026-05-08
Price EBITDA
$27.31
Ptbv Ratio
1.32
Relative Volume
0.48x
Revenue
13,486,629x
SBC By Revenue
1.05x
Share Based Comp
141,000
Tr6m
-30.49%
Us State
Minnesota
Volume
914,508
Z Score
2.32
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BTBD pay a dividend?

Capital-return profile for this ticker.

Performance

BTBD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-3.2%
S&P 500 1Y: n/a
3Y total return
-60.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BTBD?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.1%
Float: +51.2% of shares outstanding
Insider ownership
+41.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+41.4%
0.6 days to cover
Y/Y dilution
-0.6%
Negative means the company is buying back shares.
Technical

BTBD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
33.8
Neutral momentum band
Price vs 200-day MA
-30.8%
50/200-day relationship not available
Beta (5Y)
0.66
Less volatile than the market
Sharpe ratio
0.63
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BTBD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Giữ
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Giảm
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Mua
Questions

About BTBD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BTBD stock rating?

BT Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BTBD analysis?

The full report lives at /stocks/BTBD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BTBD?

The latest report frames BTBD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BTBD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.