1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
BT Brands, Inc.

BT Brands, Inc.

BTBD
BT Brands, Inc.US flagNASDAQ Capital Market
1.19
USD
+0.02
- -
7.36MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
7
6
8
8
13
14
15
13
+ Sales & Services Revenue
7
6
8
8
13
14
15
13
- Cost of Revenue
5
5
5
6
9
11
12
10
+ Cost of Goods & Services
5
5
5
6
9
11
12
10
Gross Profit
2
2
3
3
4
3
3
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
2
4
4
5
4
+ Selling, General & Admin
1
1
1
1
3
3
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
1
1
1
1
2
2
Operating Income (Loss)
- -
- -
1
1
- -
-1
-2
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-1
1
1
-1
-1
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
1
-1
-1
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
1
1
-1
-1
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
1
-1
-1
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
1
-1
-1
-2
-1
EBIT
- -
- -
1
1
- -
-1
-2
- -
EBITDA
- -
- -
1
1
- -
-1
-1
- -
EBITDA Margin (%)
4.37
2.02
11.14
14.37
0.46
-5.57
-6.53
1.9
EBITA
- -
- -
1
1
- -
-1
-2
- -
Gross Margin (%)
28.06
27.25
33.49
32.93
28.73
21.46
20.84
28.78
Operating Margin (%)
1.17
-1.24
8.82
11.6
-3.1
-9.82
-11.54
-2.91
Profit Margin (%)
0.3
-7.2
9.71
7.19
-4.46
-6.3
-15.59
-5.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
4
4
4
4
6
6
6
- -
Basic EPS, GAAP
0.01
-0.12
0.2
0.14
-0.09
-0.14
-0.37
- -
Basic EPS from Cont Ops
0.01
-0.12
0.2
0.14
-0.09
-0.14
-0.37
- -
Diluted Weighted Avg Shares
4
4
4
4
6
6
6
- -
Diluted EPS, GAAP
0.01
-0.12
0.2
0.14
-0.09
-0.14
-0.37
- -
Diluted EPS from Cont Ops
0.01
-0.12
0.2
0.14
-0.09
-0.14
-0.37
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
- -
1
13
9
7
5
6
+ Cash, Cash Equivalents & STI
1
- -
1
12
8
7
4
4
+ Cash & Cash Equivalents
1
- -
1
12
2
5
2
1
+ ST Investments
- -
- -
- -
- -
6
1
2
4
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
2
2
8
7
7
5
+ Property, Plant & Equip, Net
- -
-1
-1
2
5
5
5
4
+ Property, Plant & Equip
2
2
2
4
8
8
9
8
- Accumulated Depreciation
2
2
2
3
3
3
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
1
1
- -
- -
+ LT Investments
- -
- -
- -
- -
1
1
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
3
- -
1
2
2
1
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
1
+ Goodwill
- -
- -
- -
- -
1
1
1
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
3
- -
- -
1
- -
- -
Total Assets
3
3
3
15
17
15
12
11
+ Payables & Accruals
- -
1
1
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
1
- -
1
+ ST Borrowings
- -
- -
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
2
2
1
1
+ LT Debt
4
3
3
3
4
4
4
3
+ LT Borrowings
4
3
3
3
3
2
2
2
+ LT Finance Leases
- -
- -
- -
- -
2
2
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
4
3
3
3
4
4
4
3
Total Liabilities
4
4
4
4
7
5
5
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
11
11
12
12
12
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
11
11
12
12
12
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-1
-1
-1
-2
-4
-5
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-1
11
10
9
7
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-1
11
10
9
7
6
Total Liabilities & Equity
3
3
3
15
17
15
12
11
Shares Outstanding
4
4
4
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
2
2
2
Net Debt
3
3
2
-9
1
-3
- -
1
Net Debt to Equity
-298.39
-216.86
-265.27
-88.28
14.45
-29.73
4.67
19.4
Tangible Common Equity Ratio
-31.89
-56.74
-20.72
73.27
57.7
59.98
53.55
55.13
Current Ratio
1.08
0.42
1.36
13.58
4.15
4.66
3.46
4.84
Cash Conversion Cycle
- -
-18.19
-15.2
-11.57
-7.92
-9.2
-9.47
6.71

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
1
1
-1
-1
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
1
- -
- -
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
11
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
11
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-6
5
-1
-1
+ Dec in LT Investment
- -
- -
- -
- -
20
5
1
4
+ Inc in LT Investment
- -
- -
- -
- -
-26
-1
-2
-5
+ Net Cash From Acq & Div
- -
- -
- -
- -
-4
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-11
5
-2
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
-1
- -
- -
+ Cash From Debt
- -
- -
- -
3
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-3
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
10
1
-1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
11
-10
3
-3
-1
EBITDA
- -
- -
1
1
- -
-1
-1
- -
EBITDA Margin (%)
4.37
2.02
11.14
14.37
0.46
-5.57
-6.53
1.9
Free Cash Flow
- -
- -
1
1
- -
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
4
- -
1
- -
Free Cash Flow to Firm
- -
- -
1
1
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
- -
- -
-1
-2
- -
Free Cash Flow per Basic Share
- -
0.01
0.31
0.14
-0.04
-0.12
-0.19
- -
Price/Free Cash Flow
- -
- -
- -
12.66
17.1
68.18
-40.65
- -
Cash Flow to Net Income
2.36
-0.11
1.76
1.34
-0.38
0.29
0.31
-0.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -