BT Brands(BTBD)
$1.46-0.10 (-6.41%)
BTBD
BT Brands financials statements
$1.46
At close:-0.10 (-6.41%)
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BT Brands (BTBD) Ratios
51 Followers
BT Brands Ratios
BTBD's free cash flow for Q2 2026 was $162.28K. For the 2026 fiscal year, BTBD's free cash flow was decreased by $-52.86K and operating cash flow was $215.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 3.46 | 4.66 | 4.15 | 13.58 |
| Quick Ratio | 4.65 | 3.28 | 4.53 | 4.08 | 13.49 |
| Cash Ratio | 0.69 | 1.35 | 3.42 | 1.01 | 13.39 |
| Solvency Ratio | -0.01 | -0.31 | -0.05 | -0.02 | 0.22 |
| Operating Cash Flow Ratio | 0.23 | -0.50 | -0.17 | 0.10 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.52 | -3.91 | -0.86 | 0.22 | 4.79 |
| Net Current Asset Value | $ 1.57M | $ -32.17K | $ 1.81M | $ 2.25M | $ 8.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.34 | 0.30 | 0.34 | 0.21 |
| Debt-to-Equity Ratio | 0.27 | 0.58 | 0.48 | 0.56 | 0.28 |
| Debt-to-Capital Ratio | 0.22 | 0.37 | 0.32 | 0.36 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.23 | 0.20 | 0.21 | 0.21 |
| Financial Leverage Ratio | 1.67 | 1.72 | 1.59 | 1.65 | 1.36 |
| Debt Service Coverage Ratio | 0.07 | -5.15 | -0.48 | 0.00 | 2.96 |
| Interest Coverage Ratio | -4.80 | -17.12 | -10.99 | -3.41 | 5.67 |
| Debt to Market Cap | 0.20 | 0.26 | 0.16 | 0.31 | 0.23 |
| Interest Debt Per Share | 0.30 | 0.67 | 0.72 | 0.89 | 0.72 |
| Net Debt to EBITDA | 21.51 | -1.66 | 2.72 | -19.53 | -7.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.78% | 20.84% | 12.14% | 28.73% | 32.93% |
| EBIT Margin | -4.49% | -13.53% | -6.64% | -4.98% | 11.60% |
| EBITDA Margin | 0.32% | -8.52% | -2.39% | -1.42% | 14.37% |
| Operating Profit Margin | -2.91% | -11.54% | -7.62% | -3.10% | 11.60% |
| Pretax Profit Margin | -5.10% | -14.20% | -7.33% | -5.89% | 9.56% |
| Net Profit Margin | -5.10% | -15.59% | -6.30% | -4.46% | 7.19% |
| Continuous Operations Profit Margin | -5.10% | -15.59% | -6.30% | -4.46% | 7.19% |
| Net Income Per EBT | 100.00% | 109.79% | 85.95% | 75.75% | 75.24% |
| EBT Per EBIT | 175.55% | 123.08% | 96.25% | 189.76% | 82.37% |
| Return on Assets (ROA) | -6.40% | -19.27% | -6.07% | -3.35% | 4.19% |
| Return on Equity (ROE) | -10.72% | -33.18% | -9.66% | -5.54% | 5.72% |
| Return on Capital Employed (ROCE) | -4.11% | -16.21% | -8.21% | -2.67% | 7.22% |
| Return on Invested Capital (ROIC) | -3.89% | -15.53% | -6.79% | -1.88% | 5.37% |
| Return on Tangible Assets | -7.13% | -21.34% | -6.55% | -3.59% | 4.16% |
| Earnings Yield | -7.87% | -25.91% | -5.67% | -4.76% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 247.43 | 213.41 | 489.84 | 163.76 | 116.98 |
| Payables Turnover | 39.17 | 19.17 | 22.28 | 20.02 | 19.42 |
| Inventory Turnover | 41.68 | 43.04 | 61.43 | 56.72 | 71.30 |
| Fixed Asset Turnover | 3.62 | 2.93 | 2.80 | 2.19 | 5.31 |
| Asset Turnover | 1.26 | 1.24 | 0.96 | 0.75 | 0.58 |
| Working Capital Turnover Ratio | 3.27 | 3.21 | 2.27 | 1.37 | 1.41 |
| Cash Conversion Cycle | 0.91 | -8.85 | -9.70 | -9.57 | -10.56 |
| Days of Sales Outstanding | 1.48 | 1.71 | 0.75 | 2.23 | 3.12 |
| Days of Inventory Outstanding | 8.76 | 8.48 | 5.94 | 6.44 | 5.12 |
| Days of Payables Outstanding | 9.32 | 19.04 | 16.39 | 18.23 | 18.80 |
| Operating Cycle | 10.23 | 10.19 | 6.69 | 8.66 | 8.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.12 | -0.04 | 0.03 | 0.19 |
| Free Cash Flow Per Share | 0.02 | -0.20 | -0.12 | -0.04 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | -1.46 | -0.53 | 0.44 | 3.91 |
| Capital Expenditure Coverage Ratio | 1.65 | -1.46 | -0.53 | 0.44 | 3.91 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.18 | -0.06 | 0.04 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.05 | -0.02 | 0.02 | 0.10 |
| Free Cash Flow Yield | 1.28% | -13.65% | -4.77% | -2.26% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.91 | -3.89 | -17.64 | -21.00 | 21.29 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.60 | 1.11 | 0.94 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.28 | 1.70 | 1.16 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.07 | -7.33 | -20.95 | -44.29 | 21.35 |
| Price-to-Operating Cash Flow Ratio | 30.68 | -12.33 | -60.49 | 55.75 | 15.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.02 | -0.29 | 0.13 | -0.71 |
| Enterprise Value Multiple | 227.22 | -8.73 | -43.84 | -85.68 | 2.93 |
| Enterprise Value | 9.65M | 11.02M | 14.74M | 15.29M | 3.56M |
| EV to EBITDA | 227.22 | -8.73 | -43.84 | -85.68 | 2.93 |
| EV to Sales | 0.72 | 0.74 | 1.05 | 1.21 | 0.42 |
| EV to Free Cash Flow | 86.23 | -9.05 | -19.73 | -57.36 | 5.87 |
| EV to Operating Cash Flow | 33.89 | -15.23 | -56.95 | 72.20 | 4.37 |
| Tangible Book Value Per Share | 0.86 | 0.94 | 1.30 | 1.40 | 2.43 |
| Shareholders’ Equity Per Share | 1.04 | 1.12 | 1.47 | 1.57 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.10 | 0.14 | 0.24 | 0.25 |
| Revenue Per Share | 2.19 | 2.39 | 2.25 | 1.95 | 1.93 |
| Net Income Per Share | -0.11 | -0.37 | -0.14 | -0.09 | 0.14 |
| Tax Burden | 1.00 | 1.10 | 0.86 | 0.76 | 0.75 |
| Interest Burden | 1.13 | 1.05 | 1.10 | 1.18 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.12 | 0.22 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.41 | 0.31 | 0.29 | -0.38 | 1.34 |
Currency in USD
