BT BRANDS, INC. (BTBD)

1.48 +4.30% (+0.06)

Over 5Y: -66.4%

2026-08-28
Style
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2 4
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '22 — Revenue: 4M Q4 '22 — Operating Cash Flow: -13.6K Q4 '22 — Free Cash Flow: -203.8K Q4 '22 — Net Income: -174.9K Q1 '23 — Revenue: 3M Q1 '23 — Operating Cash Flow: -272.7K Q1 '23 — Free Cash Flow: -401.4K Q1 '23 — Net Income: -337.8K Q2 '23 — Revenue: 3.1M Q2 '23 — Operating Cash Flow: -474.3K Q2 '23 — Free Cash Flow: -581.3K Q2 '23 — Net Income: -141.8K Q2 '23 — Revenue: 3.1M Q2 '23 — Operating Cash Flow: -474.3K Q2 '23 — Free Cash Flow: -581.3K Q2 '23 — Net Income: -141.8K Q3 '23 — Revenue: 4M Q3 '23 — Operating Cash Flow: 362.5K Q3 '23 — Free Cash Flow: 203.8K Q3 '23 — Net Income: -233.7K Q4 '23 — Revenue: 4M Q4 '23 — Operating Cash Flow: 37K Q4 '23 — Free Cash Flow: -59.5K Q4 '23 — Net Income: -3.5K Q4 '23 — Revenue: 3M Q4 '23 — Net Income: -508.4K Q4 '23 — Operating Cash Flow: -184.1K Q4 '23 — Free Cash Flow: -310.2K Q4 '23 — Net Income: -508.4K Q1 '24 — Operating Cash Flow: -408.9K Q1 '24 — Free Cash Flow: -521.3K Q1 '24 — Net Income: 445.7K Q1 '24 — Revenue: 3.2M Q1 '24 — Operating Cash Flow: -408.9K Q1 '24 — Free Cash Flow: -521.3K Q1 '24 — Net Income: -445.7K Q1 '24 — Revenue: 3.2M Q1 '24 — Net Income: -445.7K Q2 '24 — Revenue: 4.1M Q2 '24 — Operating Cash Flow: 82.5K Q2 '24 — Free Cash Flow: 53.7K Q2 '24 — Net Income: -70K Q3 '24 — Revenue: 4.3M Q3 '24 — Operating Cash Flow: 129.3K Q3 '24 — Free Cash Flow: 50.4K Q3 '24 — Net Income: -219.5K Q4 '24 — Revenue: 3.2M Q4 '24 — Operating Cash Flow: -526.4K Q4 '24 — Free Cash Flow: -800.4K Q4 '24 — Net Income: -1.6M Q1 '25 — Revenue: 3.2M Q1 '25 — Operating Cash Flow: -306.7K Q1 '25 — Free Cash Flow: -431.1K Q1 '25 — Net Income: -329.8K Q2 '25 — Revenue: 3.8M Q2 '25 — Operating Cash Flow: 384.4K Q2 '25 — Free Cash Flow: 384.4K Q2 '25 — Net Income: 55K Q3 '25 — Revenue: 3.9M Q3 '25 — Operating Cash Flow: 325.2K Q3 '25 — Free Cash Flow: 261.8K Q3 '25 — Net Income: 915K Q4 '25 — Revenue: 2.6M Q4 '25 — Operating Cash Flow: -117.9K Q4 '25 — Free Cash Flow: -132.8K Q4 '25 — Net Income: -1.3M Q1 '26 — Revenue: 2.8M Q1 '26 — Operating Cash Flow: -97.7K Q1 '26 — Free Cash Flow: -137.8K Q1 '26 — Net Income: -751K Q2 '26 — Revenue: 3.6M Q2 '26 — Operating Cash Flow: 215.1K Q2 '26 — Free Cash Flow: 162.3K Q2 '26 — Net Income: 576.4K -1.5M 0 1.5M 3M 4.5M
Q1 '23 Q3 '23 Q4 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.83%
OE margin 0.59%
Oper. margin -0.88%
ROIC -2.1%
Accruals -8.7%
FCF margin 1.4%
OCF margin 2.5%
ROA -5.6%
ROCE -1.2%
ROE -9.3%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Cash / Debt 1.9×
Debt payback 0.0 yr
Quick ratio 4.3×
Debt / Eq 0.37×
F-score 6.8 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales CAGR 4Y +12.4%
Sales/sh Y/Y -10.9%
Shares change -0.65%
Sales Q/Q -6.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.