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

1.54USD-0.09 (-5.52%)Market Closed

Market Summary

USD1.54-0.09

Market Closed

-5.52%

BTBD Stock Price

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BTBD RSI Chart

BTBD Valuation

Market Cap

9.6M

Price/Earnings (Trailing)

-10.84

Price/Sales (Trailing)

0.68

EV/EBITDA

-12.84

Price/Free Cashflow

-12.87

BTBD Price/Sales (Trailing)

BTBD Profitability

EBT Margin

-7.33%

Return on Equity

-9.66%

Return on Assets

-6.07%

Free Cashflow Yield

-7.77%

BTBD Fundamentals

BTBD Revenue

Revenue (TTM)

14.1M

Rev. Growth (Yr)

0.64%

Rev. Growth (Qtr)

-25.19%

BTBD Earnings

Earnings (TTM)

-887.4K

Earnings Growth (Yr)

-50.51%

Earnings Growth (Qtr)

-14.5K%

Breaking Down BTBD Revenue

Last 7 days

-0.6%

Last 30 days

-5.5%

Last 90 days

-29.0%

Trailing 12 Months

-42.3%

How does BTBD drawdown profile look like?

BTBD Financial Health

Current Ratio

4.66

Debt/Equity

0.25

Debt/Cashflow

-0.11

BTBD Investor Care

Buy Backs (1Y)

3.33%

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
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
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	140	140	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	new	-	51,504	51,504	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	reduced	-43.36	-9,056	17,238	-%
Feb 12, 2024	JPMORGAN CHASE & CO	sold off	-100	-11.00	-	-%
Feb 09, 2024	UBS Group AG	new	-	-	-	-%
Feb 09, 2024	WELLS FARGO & COMPANY/MN	added	8.7	13.00	63.00	-%
Feb 07, 2024	Warberg Asset Management LLC	reduced	-1.1	-2,790	17,686	-%
Feb 07, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Feb 07, 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
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	197.2B	25.5B	-3.16%	-7.33%	23.29	7.74	9.97%	37.09%
SBUX	99.9B	36.7B	-3.56%	-21.74%	23.27	2.72	11.46%	29.29%
CMG	87.6B	10.2B	9.20%	56.78%	67.59	8.59	13.61%	25.56%
DRI	18.7B	11.2B	-6.47%	3.29%	18.1	1.67	8.53%	9.08%
DPZ	17.4B	4.5B	1.50%	57.50%	33.5	3.88	-1.27%	14.78%
TXRH	10.5B	4.6B	2.05%	42.80%	33.78	2.27	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	0.57%	93.88%	184.45	3.5	20.77%	193.73%
BLMN	2.3B	4.7B	-5.97%	14.26%	9.48	0.5	5.77%	142.76%
PZZA	2.1B	2.1B	-4.86%	-14.66%	25.16	0.97	1.60%	21.14%
SMALL-CAP
CAKE	1.8B	3.4B	-2.78%	7.09%	17.83	0.53	4.13%	135.03%
JACK	1.1B	1.7B	-16.55%	-36.30%	9.88	0.7	0.14%	-10.41%
BJRI	781.9M	1.3B	-6.38%	15.78%	39.77	0.59	3.84%	382.34%
CHUY	522.1M	461.3M	-10.70%	-11.46%	16.57	1.13	9.26%	51.09%
BDL	50.2M	177.7M	-0.74%	-1.89%	14.4	0.28	9.28%	-56.52%
ARKR	49.1M	184.8M	-1.96%	-20.81%	-7.82	0.27	-1.23%	-171.42%

BT Brands, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-25.2%	2,998	4,008	4,000	3,071	2,979	4,024	3,525	2,073	1,847	2,281	2,383	1,941	2,086	2,374	2,396	1,303	1,364	1,850	1,888	1,378	-
Costs and Expenses	-4.7%	3,781	3,967	4,080	3,322	3,464	4,015	3,529	1,984	1,836	1,922	1,996	1,717	2,182	2,019	2,046	1,383	1,718	1,748	1,882	1,506	-
S&GA Expenses	5.7%	363	343	519	426	598	289	456	291	124	74.00	111	105	316	188	117	66.00	133	136	165	128	-
EBITDA Margin	-10.9%	-0.02*	-0.02*	-0.03*	-0.02*	-0.01*	0.02*	0.07*	0.13*	0.14*	0.13*	0.13*	0.18*	0.16*	-	-	-	-	-	-	-	-
Interest Expenses	-0.8%	24.00	24.00	24.00	26.00	27.00	34.00	26.00	28.00	12.00	33.00	90.00	39.00	41.00	45.00	55.00	36.00	90.00	73.00	44.00	-42.57	-
Income Taxes	-	227	-	-52.00	-30.00	-175	-	-23.00	18.00	-25.00	90.00	85.00	50.00	-104	85.00	149	-	-102	-	-	-	-
Earnings Before Taxes	-16290.2%	-571	-3.49	-285	-171	-512	-174	-115	61.00	-416*	326	298	185	-127	339	826	-	-	-	-	-	-
EBT Margin	-5.9%	-0.07*	-0.07*	-0.08*	-0.07*	-0.06*	-0.02*	0.03*	0.08*	0.10*	0.08*	0.08*	0.14*	0.11*	-	-	-	-	-	-	-	-
Net Income	-14483.0%	-508	-3.49	-233	-141	-337	-174	-92.27	43.00	25.00	236	213	135	-23.37	254	677	-116	-287	29.00	-37.69	-170	-
Net Income Margin	-23.6%	-0.06*	-0.05*	-0.06*	-0.05*	-0.04*	-0.02*	0.02*	0.06*	0.07*	0.06*	0.07*	0.12*	0.10*	-	-	-	-	-	-	-	-
Free Cashflow	-421.7%	-310	-59.46	204	-581	-401	-203	11.00	327	-239	416	228	202	-88.13	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																		(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Assets	-2.0%	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	-3.1%	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	-4.4%	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	4.3%	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	0.3%	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	488	488	200	-	-	-	-	-	-	-	-	-	-
Liabilities	2.9%	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	20.4%	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	-100.0%	-	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	11.2%	183	165	165	166	168	170	171	171	170	179	174	418	245	241	328	244	278	254
LT Debt, Non Current	-2.7%	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	-4.7%	9,189	9,641	9,604	9,797	10,153	10,581	10,727	10,779	10,628	-	-	-	-	-	-	-	-	-
Retained Earnings	-33.0%	-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%	11,583	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	6,396	6,396	6,461	6,461	6,461	6,396	4,048	4,048	4,048	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-597.2%	-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	37.6%	56.00	41.00	-	-	16.00	29.00	40.00	34.00	26.00	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	12.0%	-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	260.0%	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BTBD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Jan. 01, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS
SALES	$ 14,076,653	$ 12,601,169
Restaurant operating expenses
Food and paper costs	5,597,167	4,854,321
Labor costs	5,458,351	4,126,837
Occupancy costs	1,312,717	1,147,744
Other operating expenses	841,894	780,564
Depreciation and amortization expenses	598,540	449,038
General and administrative expenses	1,650,755	1,633,829
Gain on sale of assets	(310,182)	0
Total costs and expenses	15,149,242	12,992,333
Loss from operations	(1,072,589)	(391,164)
UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES	80,139	(86,422)
INTEREST AND DIVIDEND INCOME	300,923	125,529
INTEREST EXPENSE	(97,608)	(114,766)
OTHER INCOME (EXPENSE)	103,848	(80,649)
EQUITY IN NET LOSS OF AFFILIATE	(347,081)	(194,813)
INCOME (LOSS) BEFORE TAXES	(1,032,368)	(742,285)
INCOME TAX (EXPENSE) BENEFIT	145,000	180,000
NET INCOME (LOSS)	$ (887,368)	$ (562,285)
NET INCOME (LOSS) PER COMMON SHARE - Basic and Diluted	$ (0.14)	$ (0.09)
WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted	6,261,631	6,455,379

BTBD Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Jan. 01, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 5,300,446	$ 2,150,578
Marketable securities	1,392,060	5,994,295
Receivables	28,737	76,948
Inventory	201,333	158,351
Prepaid expenses and other current assets	47,246	37,397
Assets held for sale	258,751	446,524
Total current assets	7,228,573	8,864,093
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET	3,247,013	3,294,644
OPERATING LEASE RIGHT-OF-USE ASSETS	1,789,285	2,004,673
INVESTMENTS	1,022,806	1,369,186
DEFERRED INCOME TAXES	206,000	61,000
GOODWILL	671,220	671,220
INTANGIBLE ASSETS, NET	395,113	453,978
OTHER ASSETS, NET	49,202	50,903
Total assets	14,609,212	16,769,697
CURRENT LIABILITIES
Accounts payable	555,247	448,605
Broker margin loan	115,899	791,370
Current maturities of long-term debt	183,329	167,616
Current operating lease obligations	215,326	193,430
Accrued expenses	480,289	532,520
Total current liabilities	1,550,090	2,133,541
LONG-TERM DEBT, LESS CURRENT PORTION	2,269,771	2,658,477
NONCURRENT LEASE OBLIGATIONS	1,600,622	1,825,057
Total liabilities	5,420,483	6,617,075
SHAREHOLDERS' EQUITY
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares outstanding at December 31, 2023 and January 1, 2023	0	0
Common stock, $.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,246,118 outstanding at December 31, 2023, and 6,396,118 outstanding at January 1, 2023	12,492	12,792
Less cost of 215,000 and 65,000 common shares held in Treasury at December 31, 2023 and January 1, 2023, respectively	(357,107)	(106,882)
Additional paid-in capital	11,583,235	11,409,235
Accumulated deficit	(2,049,891)	(1,162,523)
Total shareholders' equity	9,188,729	10,152,622
Total liabilities and shareholders' equity	$ 14,609,212	$ 16,769,697

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 Apr 26 2024, market cap of BT Brands, Inc. is 9.62 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 Apr 26 2024, BTBD's PE ratio (Price to Earnings) is -10.84 and Price to Sales (PS) ratio is 0.68. 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.