BTBD logo
BTBD NASDAQ US

BT Brands, Inc. - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Jun 2020
$1.89
▲ +$0.13 (+7.39%)
Vol 748K
7
Quality Score
fail
Mkt Cap
$8.3M
ROE
-13.3%
Margin
-6.7%
D/E
27.62
Beta
0.78
52W
$1–$6

Price Chart

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $4.3M $3.2M $3.2M $3.8M $3.9M
Net Income -$219K -$1.6M -$330K $55K $915K

Fundamentals Trend

Metric 2025-06-29 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -28.6% -28.5% -28.6% -28.6% -28.6% -13.3%
P/E (TTM)
Net Margin 1.5% -14.8% -14.2% -14.2% -14.2% -6.7%
Gross Margin 30.6% 22.7% 24.4% 24.4% 24.4% 27.4%
D/E Ratio 32.19 33.46 32.19 32.19 32.19 27.62
Current Ratio 4.67 4.60 4.67 4.67 4.67 6.80

Key Ratios

ROA (TTM)
-8.1%
P/S (TTM)
0.59
P/B
1.4
EPS (TTM)
$-0.15
Rev Growth 3Y
+20.6%
52W High
$5.60
52W Low
$1.00
$1.00 52-Week Range $5.60

Financial Health

Free Cash Flow
$262K
Net Debt
$2.5M
Cash
$1.3M
Total Debt
$3.7M
As of Sep 30, 2025

How does BTBD compare to Hotels, Restaurants & Leisure peers?

Peer group: Micro-cap Hotels, Restaurants & Leisure (All) · 85 companies

BTBD ABNB AGAE AGH ARKR

BTBD valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
0% below peers (25.1)
vs Peers
vs Industry
Fair value
P/S ratio
0.6
46% below peers (1.1)
vs Peers
vs Industry
Pricier
P/B ratio
1.4
72% below peers (5.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
Low yield

BTBD profitability vs Hotels, Restaurants & Leisure peers

ROE
-13.3%
1702% below peers (0.8%)
vs Peers
vs Industry
Weak
Net margin
-6.7%
1461% below peers (0.5%)
vs Peers
vs Industry
Weak
Gross margin
27.4%
50% below peers (55.2%)
vs Peers
vs Industry
Weak
ROA
-8.1%
1943% below peers (0.4%)
vs Peers
vs Industry
Weak

BTBD financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
27.6
72% below peers (97.9)
vs Peers
vs Industry
Above avg
Current ratio
6.8
682% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
34% below peers (1.2)
vs Peers
vs Industry
More volatile

BTBD fundamentals radar

BTBD Peer median Industry

BTBD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BTBD vs peers: key metrics

Top Holders

Top 5: 5.55%
DRW Securities, LLC
3.12%
$210K
Vanguard Group Inc
0.83%
$56K
Geode Capital Management, L…
0.70%
$47K
Two Sigma Investments, LP
0.50%
$34K
State Street Corporation
0.40%
$27K
As of Dec 31, 2025

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