BT Brands, Inc.
General ticker "BTBD" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $9.5M (TTM average)
BT Brands, Inc. follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 4.6%: low 1.51$, high 1.65$
Factors to consider:
- Total employees count: 188 (-14.5%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Restaurant expansion challenges, Integration challenges, Acquisition/divestiture risks, Financing risks, Management distraction
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.08$, 2.13$]
- 2025-12-31 to 2026-12-31 estimated range: [1.06$, 2.10$]
Financial Metrics affecting the BTBD estimates:
- Positive: with PPE of -3.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.17 <= 0.28
- Negative: Operating cash flow per share per price, % of -7.92 <= 0.33
- Positive: Inventory ratio change, % of 0.61 <= 0.84
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 41.86 < Shareholder equity ratio, % of 58.06 <= 63.39
- Positive: 0 < Industry earnings per price (median), % of 0.95
Short-term BTBD quotes
Long-term BTBD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12.60MM | $14.39MM | $14.82MM |
| Operating Expenses | $12.99MM | $15.46MM | $16.66MM |
| Operating Income | $-0.39MM | $-1.07MM | $-1.83MM |
| Non-Operating Income | $-0.35MM | $0.04MM | $-0.68MM |
| Interest Expense | $0.11MM | $0.10MM | $0.10MM |
| Income(Loss) | $-0.74MM | $-1.03MM | $-2.52MM |
| Taxes | $-0.18MM | $0.14MM | $-0.21MM |
| Profit(Loss)* | $-0.56MM | $-0.89MM | $-2.31MM |
| Stockholders Equity | $10.15MM | $9.19MM | $6.97MM |
| Inventory | $0.16MM | $0.20MM | $0.27MM |
| Assets | $16.77MM | $14.61MM | $12.00MM |
| Operating Cash Flow | $0.21MM | $-0.26MM | $-0.72MM |
| Capital expenditure | $0.48MM | $0.49MM | $0.49MM |
| Investing Cash Flow | $-11.04MM | $4.71MM | $-2.18MM |
| Financing Cash Flow | $0.59MM | $-1.30MM | $-0.44MM |
| Earnings Per Share** | $-0.09 | $-0.14 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.