BTBD Financial Statements From 2010 to 2026

BTBD Stock  USD 1.33  0.01  0.75%   
Bt Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bt Brands' valuation are provided below:
Gross Profit
2.5 M
Profit Margin
(0.07)
Market Capitalization
8.2 M
Enterprise Value Revenue
0.521
Revenue
14 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 2026 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 19 M. The current year's Enterprise Value is expected to grow to about 20 M

Bt Brands Total Revenue

9.79 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 Depreciation And Amortization of 897 K, Selling General Administrative of 3.7 M or Total Revenue of 9.8 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0018 or PTB Ratio of 1.4. BTBD financial statements analysis is a perfect complement when working with Bt Brands Valuation or Volatility modules.
  
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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
Total AssetsM13.8 M6.1 M
Slightly volatile
Short and Long Term Debt Total3.7 M4.7 M3.1 M
Slightly volatile
Other Current Liabilities223.2 K299.5 K199.9 K
Slightly volatile
Total Current Liabilities1.1 M1.7 M960 K
Slightly volatile
Property Plant And Equipment NetM5.8 M2.5 M
Slightly volatile
Accounts Payable380 K703.9 K340.2 K
Slightly volatile
Cash2.7 M2.2 M1.8 M
Slightly volatile
Non Current Assets Total8.4 MM3.5 M
Slightly volatile
Cash And Short Term Investments3.8 M4.9 M2.6 M
Slightly volatile
Net Receivables83.9 K79.9 K32.3 K
Slightly volatile
Common Stock Shares Outstanding5.6 M7.1 M5.2 M
Slightly volatile
Liabilities And Stockholders EquityM13.8 M6.1 M
Slightly volatile
Non Current Liabilities Total3.3 M4.1 M2.8 M
Slightly volatile
Inventory329.2 K313.5 K114.4 K
Slightly volatile
Other Current Assets466.5 K444.3 K131.3 K
Slightly volatile
Total Liabilities4.4 M5.8 M3.7 M
Slightly volatile
Total Current Assets4.1 M5.7 M2.8 M
Slightly volatile
Short Term Debt401.5 K528.4 K327.1 K
Slightly volatile
Common Stock10.3 K14.2 K7.9 K
Slightly volatile
Other Liabilities89.7 K136.8 K64.4 K
Slightly volatile
Property Plant Equipment1.4 M1.4 M1.8 M
Slightly volatile
Current Deferred Revenue31.1 K34.6 K60.3 K
Slightly volatile
Long Term Debt2.2 M1.9 MM
Slightly volatile
Net Invested Capital8.8 M10.6 M5.7 M
Slightly volatile
Short and Long Term Debt375.6 K212.8 K294.9 K
Pretty Stable
Capital Stock11.7 K14.2 K9.7 K
Slightly volatile
Property Plant And Equipment Gross6.2 M10.3 M5.3 M
Slightly volatile
Long Term Investments626.2 K350.1 K269 K
Slightly volatile
Intangible Assets324.5 K331 K430.6 K
Slightly volatile

Bt Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization897 K854.3 K352.3 K
Slightly volatile
Selling General Administrative3.7 M3.6 M1.4 M
Slightly volatile
Total Revenue9.8 M17 M8.5 M
Slightly volatile
Gross Profit2.3 M3.6 M1.9 M
Slightly volatile
Other Operating Expenses9.9 M19.2 M8.6 M
Slightly volatile
Cost Of Revenue7.5 M13.5 M6.7 M
Slightly volatile
Total Operating Expenses5.9 M5.7 M2.2 M
Slightly volatile
Interest Income215.3 K205 K61 K
Slightly volatile
Reconciled Depreciation897 K854.3 K363.4 K
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M1.3 M
Slightly volatile

Bt Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M6.1 M2.1 M
Slightly volatile
Depreciation897 K854.3 K352.1 K
Slightly volatile
Capital Expenditures309.3 K568.2 K312 K
Slightly volatile
End Period Cash Flow2.7 M2.2 M1.8 M
Slightly volatile
Stock Based Compensation138.1 K265.1 K75.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.692.7154
Slightly volatile
Dividend Yield0.00180.00180.0036
Slightly volatile
Days Sales Outstanding1.051.541.0569
Slightly volatile
Stock Based Compensation To Revenue0.01470.0140.0055
Slightly volatile
Capex To Depreciation1.050.761.1087
Slightly volatile
EV To Sales0.810.852.8929
Slightly volatile
Inventory Turnover83.8849.580.3191
Slightly volatile
Days Of Inventory On Hand4.067.634.821
Slightly volatile
Payables Turnover22.2822.0520.2523
Very volatile
Sales General And Administrative To Revenue0.120.190.1336
Slightly volatile
Average Inventory73.4 K107 K86.8 K
Slightly volatile
Capex To Revenue0.03490.03830.0381
Slightly volatile
Cash Per Share0.520.620.4648
Slightly volatile
Days Payables Outstanding14.8917.1318.3462
Very volatile
Current Ratio2.423.122.2371
Slightly volatile
Receivables Turnover2332451.1 K
Slightly volatile
Capex Per Share0.04480.07180.0595
Pretty Stable
Average Receivables29.5 K47.6 K27.8 K
Slightly volatile
Revenue Per Share1.42.151.6017
Slightly volatile
Interest Debt Per Share0.560.60.6241
Slightly volatile
Debt To Assets0.370.390.776
Slightly volatile
Graham Number2.62.481.9242
Slightly volatile
Operating Cycle5.129.175.8785
Slightly volatile
Days Of Payables Outstanding14.8917.1318.3462
Very volatile
Ebt Per Ebit2.561.583.1798
Pretty Stable
Long Term Debt To Capitalization0.250.270.9615
Slightly volatile
Total Debt To Capitalization0.40.420.9767
Slightly volatile
Quick Ratio2.342.952.1425
Slightly volatile
Net Income Per E B T0.640.830.7013
Slightly volatile
Cash Ratio1.821.221.6258
Slightly volatile
Days Of Inventory Outstanding4.067.634.821
Slightly volatile
Days Of Sales Outstanding1.051.541.0569
Slightly volatile
Fixed Asset Turnover4.283.363.972
Slightly volatile
Debt Ratio0.370.390.776
Slightly volatile
Price Sales Ratio0.660.692.7154
Slightly volatile
Asset Turnover2.331.422.4285
Slightly volatile
Gross Profit Margin0.190.20840.2194
Very volatile

Bt Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19 M10.3 M18.5 M
Slightly volatile
Enterprise Value20 M12.7 M19.7 M
Slightly volatile

BTBD Fundamental Market Drivers

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 Revenue34.6 K31.1 K
Total Revenue17 M9.8 M
Cost Of Revenue13.5 M7.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.12 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.15  1.40 
Ebit Per Revenue(0.12)(0.14)

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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:
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Will Hotels, Restaurants & Leisure sector continue expanding? Could BTBD diversify its offerings? Factors like these will boost the valuation of Bt Brands. Projected growth potential of BTBD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bt Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.80)
Earnings Share
(0.15)
Revenue Per Share
2.285
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.04)
Bt Brands's market price often diverges from its book value, the accounting figure shown on BTBD's balance sheet. Smart investors calculate Bt Brands' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bt Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bt Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bt Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.