BTBD Free Cash Flow vs Other Non Cash Items Analysis

BTBD Stock

USD 1.60 0.03 1.84%

Bt Brands financial indicator trend analysis is way more than just evaluating Bt Brands prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bt Brands is a good investment. Please check the relationship between Bt Brands Free Cash Flow and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bt Brands Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bt Brands' Free Cash Flow and Other Non Cash Items is 0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Bt Brands, assuming nothing else is changed. The correlation between historical values of Bt Brands' Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bt Brands are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Bt Brands' Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

Most indicators from Bt Brands' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bt Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.At present, Bt Brands' Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	234.0K	449.0K	598.5K	349.8K
Interest Income	10.9K	125.5K	193.3K	203.0K

Depreciation And Amortization Interest Income

Bt Brands fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total
Other Current Liab		0.73	0.92	0.67	-0.23	0.49	-0.08	0.37	0.69	0.66	0.54	0.75	-0.88	0.64	0.39	0.62	0.68	-0.88	-0.24	0.31	0.69	-0.81	-0.87	0.49	0.75	0.23
Total Current Liabilities	0.73		0.66	0.76	-0.01	0.69	-0.28	0.7	0.86	0.77	0.66	0.77	-0.68	0.83	0.83	0.78	0.94	-0.59	-0.12	0.26	0.94	-0.9	-0.76	0.63	0.95	0.71
Other Liab	0.92	0.66		0.75	0.08	0.28	-0.06	0.59	0.58	0.76	0.75	0.87	-0.91	0.74	0.21	0.75	0.53	-0.94	-0.54	0.59	0.55	-0.77	-0.86	0.71	0.66	0.02
Net Tangible Assets	0.67	0.76	0.75		-0.02	0.59	-0.45	0.78	0.78	1.0	0.89	0.95	-0.85	0.94	0.48	0.94	0.71	-0.76	-0.65	0.74	0.73	-0.69	-0.93	0.89	0.86	0.38
Retained Earnings	-0.23	-0.01	0.08	-0.02		-0.48	0.33	0.52	-0.24	0.04	0.4	0.16	0.13	0.19	-0.25	0.24	-0.26	0.06	-0.41	0.43	-0.25	0.06	0.17	0.4	-0.19	-0.34
Accounts Payable	0.49	0.69	0.28	0.59	-0.48		-0.53	0.23	0.93	0.56	0.35	0.47	-0.44	0.6	0.73	0.54	0.86	-0.28	0.01	0.11	0.88	-0.51	-0.57	0.33	0.83	0.73
Other Assets	-0.08	-0.28	-0.06	-0.45	0.33	-0.53		-0.34	-0.43	-0.46	-0.34	-0.38	0.19	-0.44	-0.48	-0.42	-0.48	0.09	0.15	-0.23	-0.46	0.34	0.23	-0.35	-0.45	-0.5
Net Receivables	0.37	0.7	0.59	0.78	0.52	0.23	-0.34		0.49	0.82	0.92	0.84	-0.56	0.88	0.44	0.89	0.53	-0.52	-0.61	0.71	0.52	-0.66	-0.6	0.92	0.64	0.3
Inventory	0.69	0.86	0.58	0.78	-0.24	0.93	-0.43	0.49		0.77	0.62	0.74	-0.64	0.82	0.72	0.78	0.93	-0.51	-0.22	0.35	0.95	-0.68	-0.77	0.6	0.95	0.66
Other Stockholder Equity	0.66	0.77	0.76	1.0	0.04	0.56	-0.46	0.82	0.77		0.92	0.96	-0.84	0.96	0.48	0.96	0.71	-0.76	-0.66	0.75	0.72	-0.71	-0.91	0.92	0.85	0.38
Total Current Assets	0.54	0.66	0.75	0.89	0.4	0.35	-0.34	0.92	0.62	0.92		0.95	-0.73	0.95	0.29	0.98	0.53	-0.69	-0.8	0.89	0.55	-0.61	-0.76	1.0	0.69	0.15
Common Stock	0.75	0.77	0.87	0.95	0.16	0.47	-0.38	0.84	0.74	0.96	0.95		-0.85	0.96	0.42	0.97	0.68	-0.81	-0.67	0.77	0.7	-0.76	-0.89	0.93	0.82	0.27
Property Plant Equipment	-0.88	-0.68	-0.91	-0.85	0.13	-0.44	0.19	-0.56	-0.64	-0.84	-0.73	-0.85		-0.76	-0.28	-0.76	-0.58	0.98	0.55	-0.6	-0.59	0.77	0.96	-0.72	-0.73	-0.12
Total Assets	0.64	0.83	0.74	0.94	0.19	0.6	-0.44	0.88	0.82	0.96	0.95	0.96	-0.76		0.55	0.99	0.76	-0.68	-0.61	0.73	0.78	-0.74	-0.83	0.94	0.88	0.42
Short Long Term Debt Total	0.39	0.83	0.21	0.48	-0.25	0.73	-0.48	0.44	0.72	0.48	0.29	0.42	-0.28	0.55		0.46	0.9	-0.14	0.3	-0.14	0.88	-0.69	-0.41	0.26	0.81	0.97
Total Stockholder Equity	0.62	0.78	0.75	0.94	0.24	0.54	-0.42	0.89	0.78	0.96	0.98	0.97	-0.76	0.99	0.46		0.69	-0.69	-0.69	0.8	0.72	-0.69	-0.83	0.97	0.83	0.33
Property Plant And Equipment Net	0.68	0.94	0.53	0.71	-0.26	0.86	-0.48	0.53	0.93	0.71	0.53	0.68	-0.58	0.76	0.9	0.69		-0.46	0.01	0.14	1.0	-0.82	-0.69	0.5	0.97	0.83
Current Deferred Revenue	-0.88	-0.59	-0.94	-0.76	0.06	-0.28	0.09	-0.52	-0.51	-0.76	-0.69	-0.81	0.98	-0.68	-0.14	-0.69	-0.46		0.56	-0.59	-0.47	0.74	0.9	-0.67	-0.61	0.03
Net Debt	-0.24	-0.12	-0.54	-0.65	-0.41	0.01	0.15	-0.61	-0.22	-0.66	-0.8	-0.67	0.55	-0.61	0.3	-0.69	0.01	0.56		-0.98	-0.03	0.12	0.54	-0.83	-0.21	0.38
Cash	0.31	0.26	0.59	0.74	0.43	0.11	-0.23	0.71	0.35	0.75	0.89	0.77	-0.6	0.73	-0.14	0.8	0.14	-0.59	-0.98		0.18	-0.24	-0.6	0.91	0.35	-0.24
Non Current Assets Total	0.69	0.94	0.55	0.73	-0.25	0.88	-0.46	0.52	0.95	0.72	0.55	0.7	-0.59	0.78	0.88	0.72	1.0	-0.47	-0.03	0.18		-0.79	-0.72	0.52	0.98	0.81
Non Currrent Assets Other	-0.81	-0.9	-0.77	-0.69	0.06	-0.51	0.34	-0.66	-0.68	-0.71	-0.61	-0.76	0.77	-0.74	-0.69	-0.69	-0.82	0.74	0.12	-0.24	-0.79		0.75	-0.57	-0.83	-0.52
Long Term Debt	-0.87	-0.76	-0.86	-0.93	0.17	-0.57	0.23	-0.6	-0.77	-0.91	-0.76	-0.89	0.96	-0.83	-0.41	-0.83	-0.69	0.9	0.54	-0.6	-0.72	0.75		-0.75	-0.84	-0.29
Cash And Short Term Investments	0.49	0.63	0.71	0.89	0.4	0.33	-0.35	0.92	0.6	0.92	1.0	0.93	-0.72	0.94	0.26	0.97	0.5	-0.67	-0.83	0.91	0.52	-0.57	-0.75		0.66	0.13
Common Stock Shares Outstanding	0.75	0.95	0.66	0.86	-0.19	0.83	-0.45	0.64	0.95	0.85	0.69	0.82	-0.73	0.88	0.81	0.83	0.97	-0.61	-0.21	0.35	0.98	-0.83	-0.84	0.66		0.72
Non Current Liabilities Total	0.23	0.71	0.02	0.38	-0.34	0.73	-0.5	0.3	0.66	0.38	0.15	0.27	-0.12	0.42	0.97	0.33	0.83	0.03	0.38	-0.24	0.81	-0.52	-0.29	0.13	0.72

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Bt Brands Account Relationship Matchups

Bt Brands fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	205.6K	238.6K	91.9K	247.1K	337.9K	193.8K
Total Current Liabilities	805.2K	1.0M	925.3K	2.1M	1.6M	1.3M
Other Liab	58.3K	98K	118K	119K	136.9K	89.7K
Net Tangible Assets	(1.0M)	(1.5M)	(702.3K)	10.6M	12.2M	12.8M
Retained Earnings	(1.9M)	(1.2M)	(600.2K)	(1.2M)	(2.0M)	(2.2M)
Accounts Payable	321.9K	270.5K	292.0K	448.6K	555.2K	397.4K
Other Assets	(1.0)	2.3M	273.8K	1.0	0.9	0.86
Net Receivables	15.4K	19.0K	72.3K	76.9K	28.7K	39.5K
Inventory	56.4K	60.6K	79.5K	158.4K	201.3K	107.7K
Other Stockholder Equity	497.7K	497.7K	11.2M	11.3M	11.2M	11.8M
Total Current Assets	336.8K	1.4M	12.6M	8.9M	7.2M	5.0M
Property Plant Equipment	2.1M	1.7M	1.6M	1.6M	1.4M	1.4M
Total Assets	2.6M	3.4M	14.5M	16.8M	14.6M	10.1M
Short Long Term Debt Total	3.5M	3.2M	3.0M	5.6M	4.4M	4.3M
Total Stockholder Equity	(1.4M)	(702.3K)	10.6M	10.2M	9.2M	4.9M
Property Plant And Equipment Net	2.1M	1.6M	1.6M	5.7M	5.0M	3.3M
Net Debt	3.2M	1.9M	(9.4M)	3.5M	(915.5K)	(869.7K)
Cash	258.1K	1.3M	12.4M	2.2M	5.3M	4.0M
Non Current Assets Total	2.3M	2.0M	1.9M	7.9M	7.4M	4.4M
Non Currrent Assets Other	18.5K	232.5K	273.8K	(395.6K)	49.2K	80.0K
Long Term Debt	3.2M	2.9M	2.8M	2.7M	2.3M	2.3M
Cash And Short Term Investments	258.1K	1.3M	12.4M	8.1M	6.7M	5.4M
Common Stock Shares Outstanding	4.0M	4.0M	4.4M	6.5M	6.3M	5.4M
Liabilities And Stockholders Equity	2.6M	3.4M	14.5M	16.8M	14.6M	10.1M
Non Current Liabilities Total	3.2M	3.1M	3.0M	4.5M	3.9M	3.9M
Other Current Assets	6.9K	5.3K	54.4K	483.9K	306.0K	165.9K
Total Liab	4.0M	4.1M	3.9M	6.6M	5.4M	5.2M
Net Invested Capital	2.1M	2.5M	13.6M	13.8M	11.8M	8.5M
Short Long Term Debt	277.7K	245.3K	169.9K	959.0K	299.2K	404.3K
Net Working Capital	(468.3K)	371.7K	11.6M	6.7M	5.7M	4.4M
Short Term Debt	277.7K	245.3K	169.9K	1.2M	514.6K	479.3K

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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:

How To Invest In BTBD

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Is BTBD Stock a good investment?

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What is Bt Brands' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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

2.289

Quarterly Revenue Growth

0.028

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.

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BTBD Free Cash Flow vs Other Non Cash Items Analysis

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Free Cash Flow

Other Non Cash Items

Bt Brands fundamental ratios Correlations

Bt Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bt Brands fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Other Stockholder Equity	+ 1.0	Net Tangible Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Current Assets
Current Deferred Revenue	+ 0.98	Property Plant Equipment

Cash	- 0.98	Net Debt
Current Deferred Revenue	- 0.94	Other Liab
Long Term Debt	- 0.93	Net Tangible Assets
Long Term Debt	- 0.91	Other Stockholder Equity
Property Plant Equipment	- 0.91	Other Liab
Non Currrent Assets Other	- 0.9	Total Current Liabilities