Bt Brands Stock Today

BTBD Stock  USD 1.57  0.12  7.10%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 50

 
High
 
Low
About Average
Bt Brands is trading at 1.57 as of the 21st of November 2024, a 7.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.57. Bt Brands has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Bt Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
12th of November 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company was founded in 1987 and is based in West Fargo, North Dakota. Bt Brands operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 6.2 M outstanding shares of which 23.57 K shares are currently shorted by private and institutional investors with about 3.01 trading days to cover. More on Bt Brands

Moving against BTBD Stock

  0.5PNST Pinstripes Holdings Symbol ChangePairCorr
  0.43MOND Mondee HoldingsPairCorr
  0.31XPOF Xponential Fitness Downward RallyPairCorr

BTBD Stock Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Hotels, Restaurants, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.920.9635
Sufficiently Down
Pretty Stable
Gross Profit Margin0.01810.019
Notably Down
Slightly volatile
Total Current Liabilities1.3 M1.6 M
Significantly Down
Slightly volatile
Non Current Liabilities Total3.9 M3.9 M
Slightly Up
Pretty Stable
Total Assets10.1 M14.6 M
Way Down
Slightly volatile
Total Current AssetsM7.2 M
Way Down
Slightly volatile
Debt Levels
Bt Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bt Brands' financial leverage. It provides some insight into what part of Bt Brands' total assets is financed by creditors.
Liquidity
Bt Brands currently holds 4.38 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Bt Brands has a current ratio of 6.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Bt Brands' use of debt, we should always consider it together with its cash and equity.

Change In Cash

3.31 Million
Bt Brands (BTBD) is traded on NASDAQ Exchange in USA. It is located in 405 Main Avenue West, West Fargo, ND, United States, 58078 and employs 54 people. Bt Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.73 M. Bt Brands conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 6.2 M outstanding shares of which 23.57 K shares are currently shorted by private and institutional investors with about 3.01 trading days to cover. Bt Brands currently holds about 8.82 M in cash with (258.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Bt Brands Probability Of Bankruptcy
Ownership Allocation
Bt Brands shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check BTBD Ownership Details

BTBD Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
17.4 K
State Street Corp2024-06-30
16.1 K
Ubs Group Ag2024-06-30
6.5 K
Tower Research Capital Llc2024-06-30
5.8 K
Bank Of America Corp2024-06-30
26.0
Wells Fargo & Co2024-06-30
0.0
View Bt Brands Diagnostics

Bt Brands Historical Income Statement

At present, Bt Brands' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 97.4 K, whereas EBIT is projected to grow to (888 K). View More Fundamentals

BTBD Stock Against Markets

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 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.