BT Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.9M-13.2% YoYTTM through 28 Jun 2026
Net Income -$587.6KTTM through 28 Jun 2026
Free Cash Flow $183.2KTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.8% |
| EBITDA Margin | 3.9% |
| Operating Margin | -2.7% |
| Net Margin | -4.6% |
Returns
-10.7%ROE
-6.4%ROA
Balance Sheet Health
Debt / Equity0.30x
Current Ratio4.48x
Net Debt-$2.5Mnet cash position
Cash & Equivalents$1.6M
Quality Metrics
Altman Z-Score2.58
Piotroski F-Score6 / 9
FCF Margin1.4%
Multi-Year Trend
RevenueFY2024: $14.8M
Diluted EPS-$0.10TTMFY2022: $0.14
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
No segment data available.
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