BTBD Financial Statements From 2010 to 2025

BTBD Stock  USD 1.33  0.08  5.67%   
Bt Brands financial statements provide useful quarterly and yearly information to potential Bt Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bt Brands financial statements helps investors assess Bt Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bt Brands' valuation are summarized below:
Gross Profit
1.5 M
Profit Margin
(0.08)
Market Capitalization
8.7 M
Enterprise Value Revenue
0.5824
Revenue
14.6 M
There are over one hundred nineteen available fundamental measures for Bt Brands, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bt Brands' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 20.1 M. The current year's Enterprise Value is expected to grow to about 20.9 M

Bt Brands Total Revenue

10.42 Million

Check Bt Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bt Brands' main balance sheet or income statement drivers, such as Interest Expense of 148.9 K, Other Operating Expenses of 9 M or Net Income Applicable To Common Shares of 734 K, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0018 or PTB Ratio of 1.86. BTBD financial statements analysis is a perfect complement when working with Bt Brands Valuation or Volatility modules.
  
Check out the analysis of Bt Brands Correlation against competitors.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.

Bt Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities408 K388.6 K134.2 K
Slightly volatile
Total Current Liabilities1.3 M1.8 MM
Slightly volatile
Other Liabilities89.7 K136.8 K61 K
Slightly volatile
Accounts Payable397.4 K638.5 K376.7 K
Slightly volatile
Net Receivables39.5 K33 K28.6 K
Slightly volatile
Inventory243.1 K231.5 K103.4 K
Slightly volatile
Total Current AssetsM8.3 M2.9 M
Slightly volatile
Common Stock10.9 K14.4 K8.8 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M1.8 M
Slightly volatile
Total Assets10.1 M16.8 M6.8 M
Slightly volatile
Short and Long Term Debt Total4.3 MM3.9 M
Slightly volatile
Property Plant And Equipment Net3.3 M5.8 M2.7 M
Slightly volatile
Current Deferred Revenue0.860.955.9 K
Slightly volatile
CashM6.1 M2.3 M
Slightly volatile
Non Current Assets Total4.4 M8.5 M3.5 M
Slightly volatile
Long Term Debt2.3 MM3.1 M
Slightly volatile
Cash And Short Term Investments5.4 M7.7 MM
Slightly volatile
Common Stock Shares Outstanding5.4 M7.2 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity10.1 M16.8 M6.8 M
Slightly volatile
Non Current Liabilities Total3.9 M4.5 M3.6 M
Slightly volatile
Other Current Assets369.5 K351.9 K125.7 K
Slightly volatile
Total Liabilities5.2 M6.2 M4.6 M
Slightly volatile
Net Invested Capital8.5 M13.5 M5.6 M
Slightly volatile
Short and Long Term Debt404.3 K344.1 K311.8 K
Slightly volatile
Capital Stock11.5 K14.4 K9.6 K
Slightly volatile
Short Term Debt479.3 K591.7 K357.5 K
Slightly volatile
Property Plant And Equipment Gross5.5 M10 MM
Slightly volatile
Long Term Investments699 K1.2 M323 K
Slightly volatile
Intangible Assets339.6 K355.6 K437 K
Slightly volatile

Bt Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM17.4 M5.5 M
Slightly volatile
Interest Income233.4 K222.3 K55.9 K
Slightly volatile
Depreciation And Amortization349.8 K688.3 K297 K
Slightly volatile
Selling General Administrative1.8 M1.9 M1.5 M
Slightly volatile
Total Revenue10.4 M16.2 M8.7 M
Slightly volatile
Gross Profit2.7 MM2.2 M
Slightly volatile
Cost Of Revenue7.7 M14.2 M6.5 M
Slightly volatile
Total Operating Expenses2.6 M3.2 M2.2 M
Slightly volatile
Reconciled Depreciation344 K654.1 K292.6 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M1.3 M
Slightly volatile

Bt Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.5 M1.4 M
Slightly volatile
Depreciation722.7 K688.3 K306.3 K
Slightly volatile
Capital Expenditures283.3 K561.6 K298.5 K
Slightly volatile
End Period Cash Flow6.4 M6.1 M2.3 M
Slightly volatile
Stock Based Compensation115 K200.1 K60 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.281.1944
Pretty Stable
Dividend Yield0.00180.00180.0031
Slightly volatile
Days Sales Outstanding1.020.671.8113
Slightly volatile
Stock Based Compensation To Revenue0.01170.01110.0099
Slightly volatile
Capex To Depreciation1.090.941.0669
Pretty Stable
EV To Sales1.141.21.4302
Very volatile
Inventory Turnover87.9370.6563.9119
Slightly volatile
Days Of Inventory On Hand3.775.355.8769
Slightly volatile
Payables Turnover22.4125.6220.413
Slightly volatile
Sales General And Administrative To Revenue0.110.11730.1902
Slightly volatile
Average Inventory73.4 K58.2 K105.5 K
Slightly volatile
Capex To Revenue0.03470.03990.0376
Very volatile
Cash Per Share0.520.961.0402
Slightly volatile
Days Payables Outstanding14.8514.7517.9391
Slightly volatile
Intangibles To Total Assets0.0690.06570.0675
Slightly volatile
Current Ratio2.384.23.6526
Pretty Stable
Receivables Turnover772563272
Slightly volatile
Capex Per Share0.04240.07020.071
Pretty Stable
Average Receivables29.5 K47.6 K65.3 K
Slightly volatile
Revenue Per Share1.342.021.9105
Pretty Stable
Interest Debt Per Share0.560.640.852
Slightly volatile
Debt To Assets0.330.350.4481
Very volatile
Graham Number0.0210.02222.0689
Slightly volatile
Operating Cycle4.786.027.6876
Slightly volatile
Days Of Payables Outstanding14.8514.7517.9391
Slightly volatile
Ebt Per Ebit1.051.112.2301
Pretty Stable
Effective Tax Rate0.140.130.2172
Slightly volatile
Long Term Debt To Capitalization0.220.230.3811
Very volatile
Total Debt To Capitalization0.350.370.5008
Very volatile
Quick Ratio2.314.083.5711
Pretty Stable
Net Income Per E B T0.630.770.747
Very volatile
Cash Ratio1.913.081.294
Slightly volatile
Days Of Inventory Outstanding3.775.355.8769
Slightly volatile
Days Of Sales Outstanding1.020.671.8113
Slightly volatile
Fixed Asset Turnover4.43.212.5954
Slightly volatile
Debt Ratio0.330.350.4481
Very volatile
Price Sales Ratio1.211.281.1944
Pretty Stable
Asset Turnover1.051.111.002
Pretty Stable
Gross Profit Margin0.190.110.2466
Slightly volatile

Bt Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.1 M18 M13.8 M
Slightly volatile
Enterprise Value20.9 M16.9 M16.5 M
Slightly volatile

BTBD Fundamental Market Drivers

Cash And Short Term Investments6.7 M

BTBD Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bt Brands Financial Statements

Bt Brands stakeholders use historical fundamental indicators, such as Bt Brands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Bt Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bt Brands' assets and liabilities are reflected in the revenues and expenses on Bt Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bt Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue16.2 M10.4 M
Cost Of Revenue14.2 M7.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.02  1.34 
Ebit Per Revenue(0.09)(0.08)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:
Check out the analysis of Bt Brands Correlation against competitors.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bt Brands. If investors know BTBD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.20)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.085
Return On Assets
(0.07)
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.