BT Brands IncBTBD
Price$1.86

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 Margin12.8%
EBITDA Margin3.9%
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

Revenue
'19'21'22'23'23'23'24
FY2024: $14.8M
Diluted EPS-$0.10TTM
'18'19'21'22
FY2022: $0.14

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.