BTBD - BT Brands, Inc. Stock Price, Fair Value and News

1.32USD-0.06 (-4.35%)Market Closed

Market Summary

USD1.32-0.06

Market Closed

-4.35%

BTBD Stock Price

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BTBD RSI Chart

BTBD Valuation

Market Cap

8.2M

Price/Earnings (Trailing)

-6.92

Price/Sales (Trailing)

0.58

EV/EBITDA

-7.98

Price/Free Cashflow

-12

BTBD Price/Sales (Trailing)

BTBD Profitability

EBT Margin

-10.03%

Return on Equity

-13.54%

Return on Assets

-8.51%

Free Cashflow Yield

-8.33%

BTBD Fundamentals

BTBD Revenue

Revenue (TTM)

14.2M

Rev. Growth (Yr)

3.89%

Rev. Growth (Qtr)

6.4%

BTBD Earnings

Earnings (TTM)

-1.2M

Earnings Growth (Yr)

-214.35%

Earnings Growth (Qtr)

12.33%

Breaking Down BTBD Revenue

Last 7 days

-1.5%

Last 30 days

-22.3%

Last 90 days

-33.7%

Trailing 12 Months

-48.0%

How does BTBD drawdown profile look like?

BTBD Financial Health

Current Ratio

4.74

Debt/Equity

0.25

Debt/Cashflow

-0.09

BTBD Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	14.2M	0	0	0
2023	13.6M	14.1M	14.1M	14.1M
2022	8.6M	9.7M	11.5M	12.6M
2021	8.8M	8.8M	8.7M	8.5M
2020	6.4M	6.9M	7.4M	8.2M
2019	6.9M	6.8M	6.6M	6.5M
2018	0	0	0	7.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of BT Brands, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 16, 2022	copperud gary	bought	330,000	2.2	150,000	chief executive officer

Which funds bought or sold BTBD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-30.04	-9,278	7,960	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-140	-	-%
May 15, 2024	STATE STREET CORP	new	-	26,323	26,323	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-17,922	33,582	-%
May 13, 2024	UBS Group AG	sold off	-100	-	-	-%
May 13, 2024	CLEAR STREET LLC	new	-	11,000	11,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	unchanged	-	-22.00	41.00	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	new	-	924	924	-%
May 06, 2024	Warberg Asset Management LLC	reduced	-12.51	-6,161	11,525	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%

Are Funds Buying or Selling BTBD?

Are funds buying BTBD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BTBD

No. of Funds

Unveiling BT Brands, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 19, 2023	maxim partners llc	3.1%	206,578	SC 13G/A

Recent SEC filings of BT Brands, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
Apr 01, 2024	10-K	Annual Report
Feb 21, 2024	8-K	Current Report

Peers (Alternatives to BT Brands, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	196.3B	25.8B	0.90%	-7.37%	22.84	7.62	10.04%	25.02%
CMG	88.3B	10.2B	10.70%	53.32%	68.09	8.65	13.61%	25.56%
SBUX	88.2B	36.5B	-9.72%	-27.32%	21.2	2.41	7.45%	16.97%
DRI	18.4B	11.2B	0.67%	-5.02%	17.77	1.64	8.53%	9.08%
DPZ	17.9B	4.5B	6.48%	64.85%	33.14	3.94	-0.24%	15.90%
TXRH	11.3B	4.8B	13.56%	46.42%	33.22	2.37	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	4.53%	48.70%	173.21	3.76	18.35%	298.28%
BLMN	2.0B	4.6B	-12.86%	-10.70%	28.09	0.44	2.24%	-38.66%
PZZA	1.7B	2.1B	-16.19%	-30.39%	22.65	0.79	1.73%	-6.65%
SMALL-CAP
CAKE	2.0B	3.5B	14.84%	9.73%	18.4	0.57	2.64%	121.81%
JACK	1.0B	1.6B	-10.26%	-44.25%	8.93	0.63	0.14%	-10.41%
BJRI	858.9M	1.3B	15.69%	10.00%	35.93	0.65	0.21%	292.03%
CHUY	472.1M	459.3M	-9.63%	-29.44%	15.63	1.03	5.77%	28.21%
BDL	52.9M	181.9M	14.48%	0.78%	14.99	0.29	9.56%	-56.30%
ARKR	52.5M	185.2M	4.89%	-22.03%	-7.25	0.28	-2.24%	-199.86%

BT Brands, Inc. News

Latest updates

BT Brands, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	6.4%	3,190,147	2,998,234	4,007,656	3,999,965	3,070,798	2,979,173	4,023,920	3,524,881	2,073,195	1,847,316	2,280,999	2,382,683	1,940,872	2,085,574	2,374,454	2,396,338	1,303,430	1,364,403	1,850,167	1,888,161	1,377,833
Costs and Expenses	1.1%	3,820,976	3,781,132	3,967,041	4,079,513	3,321,556	3,464,102	4,014,928	3,529,029	1,984,274	1,836,019	1,922,256	1,995,506	1,717,377	2,182,450	2,018,589	2,046,182	1,383,207	1,718,364	1,748,329	1,881,669	1,505,750
S&GA Expenses	-100.0%	-	362,736	343,027	519,077	425,915	598,190	288,921	455,656	291,062	123,725	74,415	110,983	105,338	316,069	188,292	116,947	66,216	132,970	135,695	165,384	127,784
EBITDA Margin	-114.9%	-0.05	-0.02	-0.02	-0.03	-0.02	-0.01	0.02	0.07	0.13	0.14	0.13	0.13	-	-	-	-	-	-	-	-	-
Interest Expenses	15.7%	27,488	23,751	23,948	24,376	25,533	26,667	33,638	26,190	28,271	11,713	32,916	89,661	38,571	41,410	45,188	54,692	36,467	90,450	73,211	44,180	-42,573
Income Taxes	-48.2%	117,500	227,000	-	-52,000	-30,000	185,000	-	-23,000	18,000	-25,000	90,000	85,000	50,000	-104,000	85,000	149,000	-	-102,000	-	-	-
Earnings Before Taxes	1.4%	-563,200	-571,362	-3,486	-285,734	-171,786	-512,754	-174,905	-115,275	60,650	-416	325,827	297,516	184,924	-127,370	339,184	826,422	-	-	-	-	-
EBT Margin	-36.8%	-0.10	-0.07	-0.07	-0.08	-0.07	-0.06	-0.02	0.03	0.08	0.10	0.08	0.08	-	-	-	-	-	-	-	-	-
Net Income	12.3%	-445,700	-508,362	-3,486	-233,734	-141,786	-337,754	-174,906	-92,275	42,650	24,584	235,827	212,516	134,924	-23,370	254,184	677,422	-116,244	-287,026	28,627	-37,688	-170,490
Net Income Margin	-33.1%	-0.08	-0.06	-0.05	-0.06	-0.05	-0.04	-0.02	0.02	0.06	0.07	0.06	0.07	-	-	-	-	-	-	-	-	-
Free Cashflow	-68.0%	-521,291	-310,220	-59,461	203,782	-581,276	-401,363	-203,812	11,347	327,230	-239,476	416,263	227,665	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	-4.2%	14,001	14,609	14,911	15,150	15,155	16,770	15,925	15,932	15,414	14,506	4,141	3,780	3,514	3,389	3,522	3,368	2,654	2,634	3,265
Current Assets	-7.3%	6,703	7,229	7,458	7,482	7,384	8,864	8,078	9,060	11,493	12,565	2,246	1,844	1,545	1,406	1,473	1,338	374	337	791
Cash Equivalents	-11.9%	4,668	5,300	5,547	5,705	5,494	2,151	7,166	8,296	11,074	12,386	2,079	1,721	1,460	1,321	1,393	1,091	310	258	664
Inventory	12.4%	226	201	193	191	173	158	151	147	98.00	80.00	69.00	70.00	68.00	61.00	58.00	57.00	53.00	56.00	59.00
Net PPE	-0.7%	3,225	3,247	3,238	3,277	3,259	3,295	3,541	-	2,412	1,592	1,546	1,587	1,619	1,632	1,598	1,576	1,606	1,650	2,053
Goodwill	0%	671	671	671	671	671	671	488	488	200	-	-	-	-	-	-	-	-	-	-
Liabilities	-4.0%	5,204	5,420	5,270	5,546	5,359	6,617	5,344	5,205	4,635	3,877	4,260	4,135	4,081	4,091	4,103	4,203	4,167	4,128	4,306
Current Liabilities	-8.7%	1,415	1,550	1,287	1,542	1,170	2,134	1,240	1,388	1,168	925	1,079	945	1,248	1,035	1,102	1,016	909	809	732
Long Term Debt	-1.4%	2,238	2,270	2,332	2,375	2,417	2,658	2,698	2,750	2,791	2,833	3,005	3,044	2,705	2,939	3,001	3,186	3,255	3,221	3,516
LT Debt, Current	-6.3%	172	183	165	165	166	168	170	171	171	170	179	174	418	245	241	328	244	278	254
LT Debt, Non Current	-100.0%	-	2,270	2,332	2,375	2,417	2,658	2,698	2,750	2,791	2,833	3,005	3,044	2,705	2,939	3,001	3,186	3,255	3,221	3,516
Shareholder's Equity	-4.3%	8,797	9,189	9,641	9,604	9,797	10,153	10,581	10,727	10,779	10,628	-	-	-	-	-	-	-	-	-
Retained Earnings	-21.7%	-2,495	-2,049	-1,541	-1,538	-1,304	-1,162	-824	-649	-557	-600	-624	-860	-1,073	-1,208	-1,086	-1,340	-2,018	-2,000	-1,533
Additional Paid-In Capital	0.5%	11,637	11,583	11,527	11,487	11,445	11,409	11,393	11,364	11,324	11,216	498	498	498	498	498	498	498	498	484
Shares Outstanding	0%	6,246	6,246	6,246	6,246	6,396	6,396	6,461	6,461	6,461	6,396	4,048	4,048	-	-	-	-	-	-	-
Float	-	-	-	-	5,950	-	-	-	10,662	-	-	-	9,709	-	-	-	8,056	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-122.1%	-408	-184	37.00	363	-474	-272	-13.56	161	337	-117	435	254	242	9.00	512	795	81.00	-108	74.00	111	-25.64
Share Based Compensation	-3.6%	54.00	56.00	41.00	-	36.00	16.00	29.00	40.00	34.00	26.00	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	53.1%	-62.32	-132	-150	-107	5,104	-5,383	-1,074	-2,896	-1,682	-122	-18.82	-26.29	-40.71	-21.68	63.00	12.00	-28.00	-	-	-	-
Cashflow From Financing	-328.4%	-160	70.00	-44.04	-44.92	-1,285	642	-41.70	-41.80	33.00	10,546	-58.37	33.00	-62.73	-58.89	-272	-25.75	-1.40	-78.84	-71.37	-63.39	-63.29
Buy Backs	-	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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BTBD Income Statement

2024-03-31

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS
SALES	$ 3,190,147	$ 3,070,798
Restaurant operating expenses
Food and paper costs	1,278,958	1,290,323
Labor costs	1,386,686	1,202,760
Occupancy costs	336,275	357,125
Other operating expenses	203,900	195,614
Depreciation and amortization expenses	160,542	163,507
General and administrative expenses	454,615	425,915
Gain on asset sale	0	(313,688)
Total costs and expenses	3,820,976	3,321,556
Loss from operations	(630,829)	(250,758)
UNREALIZED GAIN ON MARKETABLE EQUITY SECURITIES	114,763	69,856
INTEREST EXPENSE	(27,488)	(25,533)
INTEREST AND DIVIDEND INCOME	74,854	89,048
EQUITY IN NET LOSS OF AFFILIATE	(94,500)	(54,399)
LOSS BEFORE TAXES	(563,200)	(171,786)
INCOME TAX BENEFIT	117,500	30,000
NET LOSS	$ (445,700)	$ (141,786)
NET LOSS PER COMMON SHARE - Basic and Diluted	$ (0.07)	$ (0.02)
WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted	6,246,118	6,280,729

BTBD Balance Sheet

2024-03-31

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 4,668,295	$ 5,300,446
Marketable equity securities	1,458,213	1,392,060
Receivables	13,263	28,737
Inventory	226,218	201,333
Prepaid expenses and other current assets	77,824	47,246
Assets held for sale	258,751	258,751
Total current assets	6,702,564	7,228,573
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	3,225,456	3,247,013
OPERATING LEASES RIGHT-OF-USE ASSETS	1,732,525	1,789,285
INVESTMENTS	928,306	1,022,806
DEFERRED INCOME TAXES	323,500	206,000
GOODWILL	671,220	671,220
INTANGIBLE ASSETS, NET	368,970	395,113
OTHER ASSETS, NET	48,776	49,202
Total assets	14,001,317	14,609,212
CURRENT LIABILITIES
Accounts payable	629,504	555,247
Broker margin loan	0	115,899
Current maturities of long-term debt	171,782	183,329
Current operating lease obligations	213,995	215,326
Accrued expenses	399,906	480,289
Total current liabilities	1,415,187	1,550,090
LONG-TERM DEBT, LESS CURRENT PORTION	2,237,610	2,269,771
NONCURRENT OPERATING LEASE OBLIGATIONS	1,551,491	1,600,622
Total liabilities	5,204,288	5,420,483
SHAREHOLDERS' EQUITY
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,246,118 shares outstanding at March 31, 2024 and December 31, 2023	12,492	12,492
Less cost of 215,000 common shares held in Treasury Stock at March 31, 2024 and December 31, 2023	(357,107)	(357,107)
Additional paid-in capital	11,637,235	11,583,235
Accumulated deficit	(2,495,591)	(2,049,891)
Total shareholders' equity	8,797,029	9,188,729
Total liabilities and shareholders' equity	$ 14,001,317	$ 14,609,212

About BT Brands, Inc.

BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken chunks, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.

CEO	Mr. Gary W. Copperud
WEBSITE	https://itsburgertime.com
INDUSTRY	Restaurants
EMPLOYEES	51

BT Brands, Inc. Frequently Asked Questions

What is the ticker symbol for BT Brands, Inc.? What does BTBD stand for in stocks?

BTBD is the stock ticker symbol of BT Brands, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BT Brands, Inc. (BTBD)?

As of Fri May 17 2024, market cap of BT Brands, Inc. is 8.24 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BTBD stock?

You can check BTBD's fair value in chart for subscribers.

What is the fair value of BTBD stock?

You can check BTBD's fair value in chart for subscribers. The fair value of BT Brands, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BT Brands, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BTBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BT Brands, Inc. a good stock to buy?

The fair value guage provides a quick view whether BTBD is over valued or under valued. Whether BT Brands, Inc. is cheap or expensive depends on the assumptions which impact BT Brands, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BTBD.

What is BT Brands, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BTBD's PE ratio (Price to Earnings) is -6.92 and Price to Sales (PS) ratio is 0.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BTBD PE ratio will change depending on the future growth rate expectations of investors.