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BTBDBT Brands, Inc.
$1.07$7M
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  4. Financial Ratios

BT Brands, Inc. (BTBD) Financial Ratios

Latest Ratios: P/E Ratio -9.7x · EV/EBITDA 29.3x · ROE -10.3%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BTBD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Market Cap$7M$9M$9M$16M$12M$13M—————
Enterprise Value$8M$10M$11M$15M$15M$4M—————
P/E Ratio →-9.73————21.09—————
P/S Ratio0.490.660.601.110.941.53—————
P/B Ratio1.031.381.281.701.161.22—————
P/FCF59.1179.17———21.35—————
P/OCF23.2331.11——55.7515.90—————

P/E links to full P/E history page with 30-year chart

BTBD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
EV / Revenue—0.720.741.051.210.42—————
EV / EBITDA29.3238.06——264.242.93—————
EV / EBIT—————3.63—————
EV / FCF—87.33———5.87—————

BTBD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Gross Margin28.8%28.8%20.8%21.5%28.7%32.9%33.5%27.3%28.1%8.4%22.7%
Operating Margin-2.9%-2.9%-11.5%-9.8%-3.1%11.6%6.5%-5.8%3.4%-0.3%5.3%
Net Profit Margin-5.1%-5.1%-15.6%-6.3%-4.5%7.2%9.7%-5.7%0.3%-3.6%4.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
ROE-10.3%-10.3%-28.6%-9.2%-5.4%12.2%————8270.9%
ROA-6.0%-6.0%-17.4%-5.7%-3.6%6.8%26.3%-12.5%0.7%-12.5%20.7%
ROIC-3.6%-3.6%-14.8%-9.5%-3.9%61.1%26.4%-14.3%8.7%-1.2%30.7%
ROCE-3.9%-3.9%-14.5%-10.0%-2.8%12.3%25.3%-17.1%10.5%-1.6%37.3%

BTBD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Debt / Equity0.270.270.580.480.560.28————271.94
Debt / EBITDA6.856.85——97.382.474.43—8.0820.482.24
Net Debt / Equity—0.140.30-0.100.34-0.88————189.09
Net Debt / EBITDA3.563.56——60.22-7.722.59—6.6619.191.56
Debt / FCF—8.16———-15.481.5064.18——2.92
Interest Coverage-7.43-7.43-20.07-9.58-5.475.676.19-1.741.20——

BTBD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Current Ratio4.844.843.464.664.1513.581.360.421.080.420.64
Quick Ratio4.654.653.284.534.0813.491.300.351.000.330.55
Cash Ratio3.653.652.964.323.8213.391.280.320.910.300.50
Asset Turnover—1.261.240.960.750.582.412.462.162.484.35
Inventory Turnover41.6841.6843.0454.9156.7271.3089.5983.5486.6092.1083.06
Days Sales Outstanding—1.481.710.752.233.120.850.871.050.981.47

BTBD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Dividend Yield———————————
Payout Ratio————————142.2%—64.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2014
Earnings Yield—————4.7%—————
FCF Yield1.7%1.3%———4.7%—————
Buyback Yield0.0%0.0%1.6%1.6%0.9%0.0%—————
Total Shareholder Yield0.0%0.0%1.6%1.6%0.9%0.0%—————
Shares Outstanding—$6M$6M$6M$6M$4M$4M$4M$4M$4M$6M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and operational insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amidst Revenue Decay

As reported in recent financial filings, BTBD trades at a P/S ratio of 0.48, which appears to reflect the market's skepticism regarding the company's ability to reverse its -9.02% revenue decline and achieve a sustainable path toward positive earnings in the current competitive environment.

The negative P/E of -9.55 and the absence of a forward P/E suggest that investors are currently unable to assign a value based on earnings, shifting the focus entirely to asset-based or sales-based metrics. This valuation discount relative to peers like First Watch suggests that the market is pricing in a high probability of continued operational contraction rather than a turnaround.

Margin Compression Erodes Earning Power

Based on the company's reported figures, the gross margin has contracted to 4.1% in 2026Q1, a significant deterioration from the 36.0% peak observed in 2025Q3, indicating that the business lacks the scale to absorb inflationary pressures on labor and food costs effectively.

The negative operating margin of -2.91% underscores a structural inability to cover corporate overhead with current store-level profits. Investors should monitor whether this margin weakness is a temporary result of commodity volatility or a permanent shift in the company's competitive positioning within its regional markets.

Capital Efficiency Remains Fundamentally Impaired

According to the latest quarterly data, BTBD's ROIC has plummeted to -2.0% in 2026Q1, reflecting a consistent decay in the company's ability to generate returns on its invested capital as it struggles to maintain a viable footprint in the North Central United States.

The persistent negative ROIC suggests that capital allocated to store operations is currently destroying rather than creating shareholder value. This trend warrants further investigation into whether the company's asset base is being efficiently utilized or if significant impairment charges are required to reflect the true economic reality of its restaurant locations.

Liquidity Buffer Nearing Critical Thresholds

As indicated by recent balance sheet filings, the company's cash reserves have dwindled significantly, leaving the business with limited financial flexibility to navigate the current period of negative cash flow and potential regional economic headwinds that could further impact its transactional revenue model.

While the current ratio of 4.11 appears high, it may be misleading if inventory or other current assets are not readily convertible to cash to meet immediate obligations. The company's reliance on consistent cash flow to fund operations makes its current liquidity position appear increasingly vulnerable to any unexpected operational shocks.

Misapplication of Price-to-Book Ratios

Investors frequently misapply the P/B ratio of 1.01 to BTBD, which obscures the potential for significant asset impairment and the reality that the company's book value may not represent a liquidation floor given the specialized nature of its restaurant leasehold interests.

Relying on book value in a declining restaurant business often ignores the fact that the underlying assets may be worth significantly less than their carrying value if they cannot generate positive cash flows. A more appropriate metric for this business model would be an enterprise value-to-unit count or a focus on free cash flow yield, which better captures the operational viability of the individual restaurant units.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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BTBD — Frequently Asked Questions

Quick answers to the most common questions about buying BTBD stock.

What is BT Brands, Inc.'s P/E ratio?

BT Brands, Inc.'s current P/E ratio is -9.7x. The historical average is 21.1x.

What is BT Brands, Inc.'s EV/EBITDA?

BT Brands, Inc.'s current EV/EBITDA is 29.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.5x.

What is BT Brands, Inc.'s ROE?

BT Brands, Inc.'s return on equity (ROE) is -10.3%. The historical average is -8.2%.

Is BTBD stock overvalued?

Based on historical data, BT Brands, Inc. is trading at a P/E of -9.7x. Compare with industry peers and growth rates for a complete picture.

What are BT Brands, Inc.'s profit margins?

BT Brands, Inc. has 28.8% gross margin and -2.9% operating margin.

How much debt does BT Brands, Inc. have?

BT Brands, Inc.'s Debt/EBITDA ratio is 6.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.