SequelSEC

BT Brands, Inc. BTBD

Retail-Eating Places · CIK 0001718224 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.04M
Fiscal year ended 2025-09-28
Operating income
-$570.20K
Fiscal year ended 2025-09-28
Free cash flow
-$585.40K
Fiscal year ended 2025-09-28

Valuation, from the filing

Public float$8.08MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.31Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.55x98th
Operating margin-12.4%10th
Net margin-15.6%11th
FCF margin-8.2%14th
SBC / revenue1.6%82th
CapEx / revenue3.3%27th
Revenue YoY growth5.3%48th

BT Brands, Inc. (BTBD) reported revenue of $14.04M and net income of -$935.92K for the fiscal year ended 2025-09-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BT Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

BT Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-28
Revenue$14.04M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$570.20K
Net income-$935.92K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$585.92K
Income tax expense$350.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.57M
Selling & marketingUnavailable

Balance

BT Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-28
Cash & equivalentsUnavailable
Total assets$11.94M
Current assets$6.63M
Total liabilities$4.21M
Current liabilities$974.90K
Total equity incl. NCI$7.72M
Temporary (mezzanine) equityUnavailable
Inventory$563.64K
Accounts receivable$50.83K
Goodwill$796.22K
Long-term debt$1.93M
Accounts payable$185.36K

Cash flow

BT Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-28
Operating cash flow-$123.60K
Capital expenditures$461.80K
Investing cash flow-$1.45M
Financing cash flow-$236.92K
Net change in cashUnavailable
Stock-based compensation$184.57K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$721.57K

Derived

BT Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-28
Free cash flow-$585.40K
Gross marginUnavailable
Operating margin-4.1%
FCF margin-4.2%
SBC / revenue1.3%
Current ratio6.80x
Revenue YoY growth20.5%
Net margin-6.7%
R&D / revenueUnavailable
CapEx / revenue3.3%
Long-term debt / equity0.25x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTBD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-14View SEC filing
10-K · Filed 2025-03-31View SEC filing

Companies in the same industry

ARKR ARMK BABB BDL BH.A BJRI BLMN CAKE CAVA CBRL CMG DIN

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.