Bt Brands Inc - Understand $btbd stock

$BTBD Market Cap: $9.082 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$15.66M

TTM

Gross Margin

22.26%

TTM

Net Earnings

-$738.6K

TTM

Current Assets

$5.734M

Q3 2024

Current Liabilities

$1.457M

Q3 2024

Current Ratio

393.5%

Q3 2024

Total Assets

$13.68M

Q3 2024

Total Liabilities

$5.175M

Q3 2024

Book Value

$8.505M

Q3 2024

Cash

$3.085M

Q3 2024

P/E

-12.30

Nov 13, 2024 EST

Free Cash Flow

-$1.470M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$12.60M	$8.452M	$8.160M	$8.160M	$6.481M	$7.051M	$7.110M
YoY Change	49.09%	3.58%	0.0%	25.92%	-8.1%	-0.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$12.60M	$8.452M	$8.160M	$8.160M	$6.481M	$7.051M	$7.110M
Cost Of Revenue	$8.981M	$5.669M	$5.427M	$5.430M	$4.715M	$5.073M	$5.111M
Gross Profit	$3.620M	$2.783M	$2.733M	$2.730M	$1.766M	$1.978M	$1.999M
Gross Profit Margin	28.73%	32.93%	33.49%	33.46%	27.25%	28.06%	28.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$2.782M	$1.098M	$1.397M	$1.400M	$1.278M	$1.340M	$1.105M
YoY Change	153.25%	-21.39%	-0.2%	9.55%	-4.6%	21.26%
% of Gross Profit	76.84%	39.47%	51.12%	51.28%	72.37%	67.72%	55.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$449.0K	$234.0K	$189.4K	$190.0K	$212.8K	$227.5K	$209.2K
YoY Change	91.87%	23.57%	-0.32%	-10.71%	-6.47%	8.78%
% of Gross Profit	12.4%	8.41%	6.93%	6.96%	12.05%	11.5%	10.46%
Operating Expenses	$4.011M	$1.802M	$2.013M	$2.010M	$1.844M	$1.896M	$2.021M
YoY Change	122.57%	-10.48%	0.16%	8.99%	-2.72%	-6.2%
Operating Profit	-$391.2K	$980.7K	$719.9K	$720.0K	-$78.26K	$82.46K	-$22.09K
YoY Change	-139.89%	36.24%	-0.02%	-1020.01%	-194.91%	-473.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$114.8K	$172.9K	$177.8K	-$70.00K	-$203.4K	-$176.9K	-$251.7K
YoY Change	-33.61%	-2.75%	-353.94%	-65.59%	15.02%	-29.74%
% of Operating Profit		17.63%	24.69%	-9.72%		-214.49%
Other Income/Expense, Net	-$80.65K	$0.00	$466.8K	$470.0K	$8.410K	-$29.42K	$600.00
YoY Change		-100.0%	-0.69%	5488.59%	-128.59%	-5003.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$742.3K	$807.9K	$922.0K	$920.0K	-$417.1K	$34.53K	-$254.9K
YoY Change	-191.88%	-12.38%	0.22%	-320.58%	-1307.88%	-113.55%
Income Tax	-$180.0K	$200.0K	$130.0K	$130.0K	-$48.50K	$13.73K	$0.00
% Of Pretax Income		24.76%	14.1%	14.13%		39.76%
Net Earnings	-$562.3K	$607.9K	$792.0K	$790.0K	-$368.6K	$20.80K	-$254.9K
YoY Change	-192.5%	-23.25%	0.25%	-314.34%	-1872.02%	-108.16%
Net Earnings / Revenue	-4.46%	7.19%	9.71%	9.68%	-5.69%	0.29%	-3.58%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.09	$138.7K	$97.84K	$0.10	-$45.53K	$2.569K	-$31.48K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$8.145M	$12.39M	$1.321M	$1.320M	$258.1K	$663.5K	$241.1K
YoY Change	-34.24%	837.42%	0.09%	411.43%	-61.1%	175.26%
Cash & Equivalents
Short-Term Investments	$5.994M	$5.990M
Other Short-Term Assets	$483.9K	$27.19K	$5.350K	$10.00K	$6.930K	$48.21K	$4.870K
YoY Change	1679.77%	408.22%	-46.5%	44.3%	-85.63%	889.94%
Inventory	$158.4K	$79.51K	$60.58K	$60.00K	$56.43K	$58.58K	$70.70K
Prepaid Expenses
Receivables	$76.95K	$72.25K	$19.03K	$20.00K	$15.36K	$20.24K	$19.10K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$8.864M	$12.56M	$1.406M	$1.410M	$336.8K	$790.6K	$335.7K
YoY Change	-29.45%	793.51%	-0.27%	318.62%	-57.39%	135.48%
Property, Plant & Equipment	$5.299M	$1.592M	$1.632M	$1.630M	$1.650M	$2.053M	$1.996M
YoY Change	232.8%	-2.46%	0.15%	-1.21%	-19.61%	2.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.369M	$75.00K	$75.00K	$80.00K	$179.0K	$0.00
YoY Change	1725.59%	0.0%	-6.25%	-55.31%
Other Assets	$111.9K	$273.8K	$275.5K	$280.0K	$467.7K	$373.3K	$532.3K
YoY Change	-59.13%	-0.62%	-1.6%	-40.13%	25.3%	-29.88%
Total Long-Term Assets	$7.906M	$1.941M	$1.983M	$1.980M	$2.297M	$2.474M	$2.528M
YoY Change	307.26%	-2.11%	0.15%	-13.79%	-7.18%	-2.14%
Total Assets	$16.77M	$14.51M	$3.389M	$3.390M	$2.634M	$3.265M	$2.864M
YoY Change
Accounts Payable	$448.6K	$292.0K	$270.5K	$270.0K	$321.9K	$288.7K	$351.8K
YoY Change	53.65%	7.94%	0.18%	-16.11%	11.5%	-17.95%
Accrued Expenses	$726.0K	$254.3K	$420.7K	$420.0K	$206.4K	$175.0K	$175.1K
YoY Change	185.43%	-39.55%	0.17%	103.49%	17.95%	-0.07%
Deferred Revenue
YoY Change
Short-Term Debt	$791.4K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$167.6K	$169.9K	$245.3K	$250.0K	$277.7K	$254.4K	$261.6K
YoY Change	-1.35%	-30.74%	-1.88%	-9.97%	9.15%	-2.74%
Total Short-Term Liabilities	$2.134M	$925.3K	$1.035M	$1.030M	$808.8K	$731.8K	$805.3K
YoY Change	130.58%	-10.56%	0.44%	27.35%	10.53%	-9.13%
Long-Term Debt	$2.658M	$2.833M	$2.939M	$2.940M	$3.221M	$3.516M	$3.569M
YoY Change	-6.16%	-3.6%	-0.03%	-8.73%	-8.39%	-1.48%
Other Long-Term Liabilities	$1.825M	-$30.00	$0.00			$9.780K	$14.67K
YoY Change	-6083633.33%					-33.33%
Total Long-Term Liabilities	$4.484M	$2.833M	$2.939M	$2.940M	$3.221M	$3.526M	$3.583M
YoY Change	58.26%	-3.6%	-0.03%	-8.73%	-8.64%	-1.61%
Total Liabilities	$6.617M	$3.877M	$4.091M	$4.090M	$4.128M	$4.306M	$4.389M
YoY Change	70.66%	-5.23%	0.04%	-0.92%	-4.14%	-1.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.082 Million

About Bt Brands Inc

BT Brands, Inc. engages in the owning and operation of quick service restaurants. The company is headquartered in West Fargo, North Dakota and currently employs 54 full-time employees. The company went IPO on 2020-06-18. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. The Company’s Dairy Queen restaurant offers a proscribed menu consisting of burgers, chicken, sides, ice cream, other desserts, and various beverages.

Industry: Retail-Eating Places Peers: bowmo, Inc. Flanigan's Enterprises Inc Good Times Restaurants Inc McDonald's Corp Sadot Group Inc Rave Restaurant Group Inc Yoshiharu Global Co