BTBDW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BT Brands Warrant
BTBDW Stock  USD 0.04  0.00  0.00%   
BT Brands financial statements provide useful quarterly and yearly information to potential BT Brands Warrant 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:
Quarterly Earnings Growth
(0.07)
Profit Margin
(0.05)
Revenue
13.6 M
Earnings Share
0.138
Quarterly Revenue Growth
0.481
There are over one hundred nineteen available fundamental measures for BT Brands, which can be analyzed over time and compared to other ratios. All traders should should validate BT Brands' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 20.1 M in 2025. Enterprise Value is likely to climb to about 20.9 M in 2025

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 Net Interest Income of 112.1 K, Interest Income of 233.4 K or Depreciation And Amortization of 349.8 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. BTBDW 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 more information on how to buy BTBDW Stock please use our How to Invest in BT Brands guide.

BT Brands Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 M16.8 M6.8 M
Slightly volatile
Short and Long Term Debt Total4.3 M5 M3.9 M
Slightly volatile
Other Current Liabilities223.1 K388.6 K162 K
Slightly volatile
Total Current Liabilities1.3 M1.8 M1 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
Accounts Payable399.1 K638.5 K345.2 K
Slightly volatile
Cash4 M6.1 M2.3 M
Slightly volatile
Non Current Assets Total4.4 M8.5 M3.5 M
Slightly volatile
Long Term Debt2.3 M2 M3.1 M
Slightly volatile
Cash And Short Term Investments5.4 M7.7 M3 M
Slightly volatile
Net Receivables42.6 K33 K29.4 K
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
Inventory243.1 K231.5 K97.4 K
Slightly volatile
Other Current Assets369.5 K351.9 K125.7 K
Slightly volatile
Other Stockholder Equity6.5 M12.9 M3.7 M
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
Total Current Assets5.7 M8.3 M3.2 M
Slightly volatile
Capital Stock11.5 K14.4 K9.6 K
Slightly volatile
Short Term Debt479.3 K591.7 K357.5 K
Slightly volatile
Common Stock11.5 K14.4 K9.6 K
Slightly volatile
Property Plant And Equipment Gross5.5 M10 M5 M
Slightly volatile
Long Term Investments699 K1.2 M323 K
Slightly volatile
Intangible Assets339.6 K355.6 K437 K
Slightly volatile

BT Brands Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income233.4 K222.3 K55.9 K
Slightly volatile
Depreciation And Amortization349.8 K688.3 K297 K
Slightly volatile
Interest Expense126.4 K87.8 K161.1 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 M2 M2.2 M
Slightly volatile
Other Operating Expenses10.4 M17.4 M8.8 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

Trends
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
End Period Cash Flow6.4 M6.1 M2.3 M
Slightly volatile
Stock Based Compensation115 K200.1 K60 K
Slightly volatile

Financial Ratios

Trends
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

Trends
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

BTBDW Fundamental Market Drivers

Cash And Short Term Investments6.7 M

About BT Brands Financial Statements

BT Brands investors 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. Understanding over-time patterns can help investors decide on long-term investments 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.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for BTBDW Stock Analysis

When running BT Brands' price analysis, check to measure BT Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY