BT Brands Financials

BTBDW Stock  USD 0.09  0.00  0.00%   
Based on the key indicators related to BT Brands' liquidity, profitability, solvency, and operating efficiency, BT Brands Warrant is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, BT Brands' Non Currrent Assets Other are fairly stable compared to the past year. Long Term Debt is likely to climb to about 2.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.3 M in 2024. Key indicators impacting BT Brands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.384.6633
Way Down
Pretty Stable
Investors should never underestimate BT Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BT Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in BT Brands Warrant.

Net Income

(843,000)

  
Understanding current and past BT Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BT Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in BT Brands' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BT Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BT Brands Warrant. Check BT Brands' Beneish M Score to see the likelihood of BT Brands' management manipulating its earnings.

BT Brands Stock Summary

BT Brands competes with Chipotle Mexican, Eshallgo, Amtech Systems, Gold Fields, and Aegean Airlines. BT Brands is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP0557MQ115
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

BT Brands Key Financial Ratios

BT Brands Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6M3.4M14.5M16.8M14.6M10.1M
Other Current Liab205.6K238.6K91.9K247.1K337.9K223.1K
Net Debt3.2M1.9M(9.4M)3.5M(915.5K)(869.7K)
Retained Earnings(1.9M)(1.2M)(600.2K)(1.2M)(2.0M)(2.2M)
Accounts Payable321.9K270.5K292.0K448.6K555.2K399.1K
Cash258.1K1.3M12.4M2.2M5.3M4.0M
Long Term Debt3.2M2.9M2.8M2.7M2.3M2.3M
Net Receivables15.4K19.0K72.3K76.9K28.7K42.6K
Inventory56.4K60.6K79.5K158.4K201.3K112.7K
Other Current Assets6.9K5.3K54.4K483.9K306.0K165.9K
Total Liab4.0M4.1M3.9M6.6M5.4M5.2M
Net Invested Capital2.1M2.5M13.6M13.8M11.8M8.5M
Short Long Term Debt277.7K245.3K169.9K959.0K299.2K404.3K
Total Current Assets336.8K1.4M12.6M8.9M7.2M5.7M
Net Working Capital(468.3K)371.7K11.6M6.7M5.7M4.4M
Short Term Debt277.7K245.3K169.9K1.2M514.6K479.3K

BT Brands Key Income Statement Accounts

The reason investors look at the income statement is to determine what BT Brands' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision(48.5K)130K200K(180K)(257K)(244.2K)
Net Interest Income(203.4K)(74.1K)(172.9K)10.8K92.8K97.4K
Interest Income4.4K103.6K10.9K125.5K193.3K203.0K
Interest Expense207.8K177.8K172.9K114.8K97.6K126.4K
Total Revenue6.5M8.2M8.5M12.6M14.1M10.4M
Gross Profit1.8M2.7M2.8M3.6M268.0K254.6K
Operating Income(112.2K)1.3M980.7K(391.2K)(1.1M)(1.0M)
Ebit(112.2K)1.1M980.7K(627.5K)(934.8K)(888.0K)
Ebitda98.8K1.3M1.2M(178.5K)(336.2K)(319.4K)
Cost Of Revenue4.7M5.4M5.7M9.0M13.8M8.0M
Income Before Tax(417.1K)922.0K807.9K(742.3K)(1.0M)(980.8K)
Net Income(368.6K)792.0K607.9K(562.3K)(887.4K)(843K)
Income Tax Expense(48.5K)130K200K(180K)(145K)(137.8K)

BT Brands Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.2K(4.1K)(18.9K)(22.9K)(43.0K)(40.8K)
Change In Cash(405.4K)1.1M11.1M(10.2M)3.1M3.3M
Free Cash Flow50.5K1.2M606.0K(266.6K)(747.2K)(709.8K)
Depreciation211.1K187.7K234.0K449.0K598.5K628.5K
Other Non Cash Items190.7K(28.8K)56.9K239.0K(230.1K)(218.6K)
Capital Expenditures0.0154.4K207.9K478.4K488.4K264.4K
Net Income(368.6K)791.9K607.9K(562.3K)(887.4K)(843K)
End Period Cash Flow258.1K1.3M12.4M2.2M5.3M2.8M
Investments(179K)24.6K(207.9K)(11.0M)(538.1K)(565.0K)

BTBDW Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BT Brands's current stock value. Our valuation model uses many indicators to compare BT Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BT Brands competition to find correlations between indicators driving BT Brands's intrinsic value. More Info.
BT Brands Warrant is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BT Brands' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BT Brands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BT Brands Market Pulse

 Quote0.0944
 Change(%) 0.00  
 Change0.00 
 Open0.0944
 Low0.0944
 High0.0944
 Volume0
 ExchangeNASDAQ

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BT Brands is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BTBDW has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if BT Brands' financials are consistent with your investment objective using the following steps:
  • Review BT Brands' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand BT Brands' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare BT Brands' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BT Brands' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

BT Brands Thematic Clasifications

BT Brands Warrant is part of several thematic ideas from Hotels to Restaurants. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in BT Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BT Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BT Brands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, BT Brands' Price Earnings To Growth Ratio is fairly stable compared to the past year.

BT Brands November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BT Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BT Brands Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of BT Brands Warrant based on widely used predictive technical indicators. In general, we focus on analyzing BTBDW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BT Brands's daily price indicators and compare them against related drivers.

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.