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BT BRANDS INC (BTBD) Stock Fundamental Analysis

NASDAQ:BTBD - Nasdaq - US0557MQ2066 - Common Stock - Currency: USD

1.55  +0.04 (+2.65%)

Fundamental Rating

2

Taking everything into account, BTBD scores 2 out of 10 in our fundamental rating. BTBD was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of BTBD is average, but there are quite some concerns on its profitability. BTBD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTBD has reported negative net income.
BTBD had a negative operating cash flow in the past year.
In multiple years BTBD reported negative net income over the last 5 years.
Of the past 5 years BTBD 4 years had a positive operating cash flow.
BTBD Yearly Net Income VS EBIT VS OCF VS FCFBTBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

With a Return On Assets value of -9.09%, BTBD is not doing good in the industry: 83.70% of the companies in the same industry are doing better.
BTBD has a Return On Equity (-14.62%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.09%
ROE -14.62%
ROIC N/A
ROA(3y)-1.74%
ROA(5y)0.81%
ROE(3y)-3.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTBD Yearly ROA, ROE, ROICBTBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

1.3 Margins

BTBD has a worse Gross Margin (20.63%) than 83.70% of its industry peers.
In the last couple of years the Gross Margin of BTBD has declined.
BTBD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.76%
GM growth 5Y-5.24%
BTBD Yearly Profit, Operating, Gross MarginsBTBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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6

2. Health

2.1 Basic Checks

BTBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTBD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BTBD has been reduced compared to 5 years ago.
Compared to 1 year ago, BTBD has an improved debt to assets ratio.
BTBD Yearly Shares OutstandingBTBD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
BTBD Yearly Total Debt VS Total AssetsBTBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 1.87 indicates that BTBD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, BTBD perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that BTBD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, BTBD is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC8.17%
BTBD Yearly LT Debt VS Equity VS FCFBTBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

BTBD has a Current Ratio of 3.93. This indicates that BTBD is financially healthy and has no problem in meeting its short term obligations.
BTBD has a Current ratio of 3.93. This is amongst the best in the industry. BTBD outperforms 97.04% of its industry peers.
BTBD has a Quick Ratio of 3.74. This indicates that BTBD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.74, BTBD belongs to the best of the industry, outperforming 97.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.93
Quick Ratio 3.74
BTBD Yearly Current Assets VS Current LiabilitesBTBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

BTBD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.02%.
The Revenue has been growing slightly by 4.20% in the past year.
The Revenue has been growing by 14.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-80.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5816.67%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y19.93%
Revenue growth 5Y14.83%
Sales Q2Q%8.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTBD Yearly Revenue VS EstimatesBTBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 5M 10M
BTBD Yearly EPS VS EstimatesBTBD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTBD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTBD Price Earnings VS Forward Price EarningsBTBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTBD Per share dataBTBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BTBD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BT BRANDS INC

NASDAQ:BTBD (3/7/2025, 8:08:45 PM)

1.55

+0.04 (+2.65%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-15 2022-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner Change2.75%
Ins Owners32.31%
Ins Owner Change0.62%
Market Cap9.56M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS2.37
BVpS1.38
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.09%
ROE -14.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.63%
FCFM N/A
ROA(3y)-1.74%
ROA(5y)0.81%
ROE(3y)-3.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.76%
GM growth 5Y-5.24%
F-Score3
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 214.47%
Cap/Sales 8.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.93
Quick Ratio 3.74
Altman-Z 1.87
F-Score3
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)264.3%
Cap/Depr(5y)174.37%
Cap/Sales(3y)9.37%
Cap/Sales(5y)5.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5816.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y19.93%
Revenue growth 5Y14.83%
Sales Q2Q%8.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.89%
OCF growth 3YN/A
OCF growth 5YN/A