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Financial statements

BT Brands, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BT Brands, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2019FY2019FY2021FY2022FY2023FY2024FY2023FY2024
Revenue7.056.488.168.4512.614.114.114.8
General and administrative0.490.560.690.421.631.651.651.69
Operating income0.24-0.370.530.98-0.39-1.07-1.07-1.83
Interest expense-0.180.210.180.170.110.10.10.1
Interest income000.10
Other non-operating income-0.030.010.470-0.080.080.10.01
Pre-tax income0.03-0.570.920.81-0.74-1.03-1.03-2.11
Income tax-0.01-0.10.130.20.18-0.150.150.21
Net income0.020.02-0.47-0.370.790.61-0.56-0.89-0.89-2.31
EBITDA0.24-0.160.721.210.06-0.47-0.47-1.09
EPS, basic0.00-0.120.200.14
EPS, diluted0.00-0.120.200.14
Shares, basic (weighted)3.014.044.05
Shares, diluted (weighted)3.014.044.05

Balance sheet

FY2019FY2019FY2019FY2019FY2021FY2022FY2023FY2024FY2023FY2024
Cash and equivalents0.660.660.261.3212.42.155.35.31.95
Short-term investments05.991.392.32
Receivables0.020.020.020.070.080.030.07
Inventory0.060.060.060.080.160.20.27
Other current assets0.010.010.010.030.040.050.13
Total current assets0.790.341.4112.68.867.235.12
Property, plant and equipment2.051.651.631.593.293.253.34
Lease right-of-use assets021.791.72
Goodwill00.670.670.8
Intangible assets00.450.40.37
Total assets3.262.633.3914.516.814.612
Accounts payable0.290.320.270.290.450.560.61
Accrued liabilities0.170.210.420.250.530.480.37
Short-term debt0.250.280.250.170.170.180.19
Total current liabilities0.730.811.030.932.131.551.44
Long-term debt3.523.222.942.832.662.272.09
Lease liabilities01.831.61.5
Total liabilities4.314.134.093.886.625.425.03
Total debt3.773.563.243.052.872.492.31
Paid-in capital0.480.50.511.211.411.611.8
Retained earnings-1.53-2-1.21-0.6-1.16-2.05-4.36
Treasury stock0-0.11-0.36-0.5
Shareholders' equity-1.04-1.04-1.49-1.4-0.710.610.29.196.97
Total equity-1.04-1.04-1.49-1.4-0.710.610.29.196.97
Total liabilities and equity3.262.633.3914.516.814.612
Shares outstanding3.374.054.056.46.46.256.15

Cash flow statement

FY2019FY2019FY2019FY2019FY2021FY2022FY2023FY2024FY2023FY2024
Net income0.020.02-0.47-0.370.79-0.61-0.56-0.89-0.89-2.31
Depreciation and amortization00.210.190.230.450.60.60.74
Stock-based compensation00.120.170.23
Deferred income tax00.150.040
Change in receivables0-000.0500.05-0.04
Change in inventory-0.01-00-0.020.02-0.04-0.01
Change in payables-0.060.03-0.070.040.160.110.04
Cash from operations0.050.051.40.810.21-0.26-0.72
Capital expenditures0.070-0.15-0.21-0.48-0.49-0.49
Acquisitions-1.150-0.94
Purchases of investments0-25.7-0.53-2.3
Sales and maturities of investments019.65.241.42
Cash from investing0.22-0.180.02-0.21-114.71-2.18
Debt issued0.1400.083.110
Debt repaid0.4-0.28-0.44-3.3-0.17-0.38-0.18
Stock issued10.70
Share buybacks-0.11-0.25-0.14
Cash from financing0.16-0.28-0.3610.50.59-1.3-0.44
Net change in cash1.0611.1-10.23.15-3.35
Free cash flow0.120.051.240.61-0.27-0.75-1.22
Interest paid0.170.20.130.120.110.090.09
Income taxes paid00.110.210

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.94 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-12.4%Operating income / revenue.
EBITDA margin-7.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-14.2%Pre-tax income / revenue.
Net margin-15.6%Net income / revenue.
FCF margin-8.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4.9%Cash from operations / revenue.
Return on equity (ROE)-28.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-17.4%Net income / average total assets.
Return on invested capital (ROIC)-21.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue1.6%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.3%Capital expenditures / revenue.
D&A / revenue5.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y5.3%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-24.2%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-17.9%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.55xCurrent assets / current liabilities.
Quick ratio3.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.96x(Cash + short-term investments) / current liabilities.
Debt / equity0.33xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets19.2%Total debt / total assets.
Liabilities / assets41.9%Total liabilities / total assets.
Net debt-$2.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-18.3xOperating income / interest expense.
Working capital$3.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets9.7%(Goodwill + intangible assets) / total assets.
Tangible book value$5.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.11xRevenue / average total assets.
Fixed asset turnover4.50xRevenue / average property, plant and equipment.
Receivables turnover302xRevenue / average receivables.
Days sales outstanding1 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
Book value per share$1.13Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.94Tangible book value / shares outstanding.
Cash per share$0.69(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$12.0MShare price x shares outstanding.
Enterprise value$10.0MMarket cap + total debt - cash - short-term investments.
P/S0.81xMarket cap / revenue.
P/B1.72xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.07xMarket cap / tangible book value, when positive.
EV/Sales0.68xEnterprise value / revenue.
FCF yield-10.1%Free cash flow / market cap.
Earnings yield-19.3%Net income / market cap (the inverse of P/E).
Shareholder yield1.2%(Dividends paid + share buybacks) / market cap.
What was BT Brands, Inc.'s revenue in fiscal 2024?

BT Brands, Inc. reported revenue of $14.8M for fiscal 2024, 5.3% higher than the year before.

Was BT Brands, Inc. profitable in fiscal 2024?

No. It reported a net loss of $2.3M.

How much free cash flow did BT Brands, Inc. generate in fiscal 2024?

Cash from operations of $723.5K minus capital expenditures of $494.1K left free cash flow of -$1.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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