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BT Brands, Inc. (BTBD) stock

BTBDNasdaqRetail-Eating PlacesFiscal year ends December 31Also trades as BTBDW
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 12, 2026Score 4/3019% below fair value
$1.55+0.09 (+6.16%)

Close on Nov 12, 2026Market cap $9.59MP/E –Yield –

BT Brands statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 27, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$9.59M
$832.52M
Enterprise Value
$6.92M
$1.24B
PS Ratio
0.75
0.85
PB Ratio
1.54
3.03
P/TBV Ratio
1.85
5.79
P/FCF Ratio
71.96
24.45
P/OCF Ratio
42.96
10.29

Enterprise valuationIndustry

EV / Sales
0.54
1.24
EV / FCF
51.97
30.33

Share statisticsIndustry

Shares Change (YoY)
0.34%
0.32%
Shares Change (QoQ)
0.00%
0.03%
Float
5M
26M
Shares Held by Insiders
11.1%
13.9%
Shares Held by Institutions
8.59%
74.9%

Short sellingIndustry

Short Interest
5,273
–
Short Interest Change
-80.7%
-2.87%
Days to Cover
1.00
3.92

Stock price statisticsIndustry

52-Week High
$2.48
–
52-Week Low
$1.03
–
20-Day Moving Average
$1.69
–
50-Day Moving Average
$1.74
–
200-Day Moving Average
$1.46
–
Average True Range (14)
$0.16
–
Price Change (1 Week)
-2.52%
-2.77%
Price Change (1 Month)
-9.87%
4.40%
Price Change (3 Months)
22.0%
-8.75%
Price Change (6 Months)
39.6%
9.60%
Price Change (YTD)
11.5%
1.95%
Price Change (1 Year)
-9.88%
6.91%
Price Change (3 Years)
-14.4%
-14.4%
Price Change (5 Years)
-65.9%
-45.7%
Average Volume (10 Days)
9,381
–
Average Volume (20 Days)
11,426
–
Average Volume (90 Days)
27,051
–
Relative Volume
0.66
0.72
Relative Strength Index (14)
42.8
51.4
Volatility (1 Year)
88.4%
55.2%
Beta (5 Years)
0.15
1.02

MarginsIndustry

Operating Margin
-5.59%
4.39%
Pretax Margin
-12.9%
2.61%
Profit Margin
-12.9%
1.93%
EBITDA Margin
-0.50%
8.92%
FCF Margin
1.04%
2.38%

Returns on capitalIndustry

Return on Equity (ROE)
-23.6%
7.95%
Return on Assets (ROA)
-14.9%
2.10%
Return on Invested Capital (ROIC)
-13.0%
12.4%
Return on Capital Employed (ROCE)
-7.96%
5.22%

Financial positionIndustry

Current Ratio
4.74
0.78
Quick Ratio
3.92
0.45
Debt / Equity
0.31
0.56
Debt / FCF
14.66
7.64
Interest Coverage
-8.79
1.48

GrowthIndustry

Revenue Growth (YoY)
-8.89%
6.48%
Revenue Growth (3Y CAGR)
2.29%
6.75%
Revenue Growth (5Y CAGR)
10.6%
9.96%

EfficiencyIndustry

Asset Turnover
1.16
1.03
Revenue Per Employee
$71.46K
$98.45K
Profits Per Employee
-$9.21K
$2.40K
Employee Count
179
6,500
WACC
6.88%
8.66%

Income statement (TTM)Industry

Revenue
$12.79M
$886.68M
Operating Income
-$715.11K
$28.21M
Pretax Income
-$1.65M
$10.66M
Net Income
-$1.65M
$17.16M
EBITDA
-$63.81K
$65.94M
EPS (Diluted)
-$0.27
$0.34

Balance sheetIndustry

Total Debt
$1.95M
$337.23M
Net Cash (Debt)
$2.66M
-$2.59M
Net Cash Per Share
$0.43
-$0.26
Equity (Book Value)
$6.24M
$106.18M
Book Value Per Share
$1.01
$2.94
Tangible Book Value
$5.18M
$4.55M
Working Capital
$4.43M
-$13.18M

Cash flow (TTM)Industry

Operating Cash Flow
$223.17K
$72.42M
Capital Expenditures
-$89.95K
-$66.96M
Free Cash Flow
$133.23K
$20.20M
FCF Per Share
$0.02
$0.43

Dividends and yieldsIndustry

Earnings Yield
-17.2%
2.18%
FCF Yield
1.39%
3.05%

Taxes and interestIndustry

Interest Expense
$81.33K
$4.87M
Income Tax
$0
$1.89M

Scores and fair valueIndustry

Altman Z-Score
2.28
2.08
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodBTBDS&P 500DifferenceBTBD per yearS&P 500 per year
1 month-5.5%-2.7%−2.8 pts
3 months+23.0%-1.7%+24.8 pts
Year to date+11.5%+11.9%−0.4 pts
1 year-8.8%+12.0%−20.8 pts
3 years-19.9%+78.2%−98.1 pts-7.1%+21.2%
5 years-65.9%+73.2%−139.2 pts-19.4%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BTBD shares were sold short on Oct 30, 2026, down 80.7% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,273-80.7%12,8581.0
Oct 15, 202627,267-34.3%17,9571.5
Sep 30, 202641,478+162.5%19,4642.1
Sep 15, 202615,799-55.1%36,3461.0
Aug 31, 202635,199+1623.8%37,4781.0
Aug 14, 20262,042-82.1%56,7121.0
Jul 31, 202611,431-73.4%23,4901.0
Jul 15, 202642,982+2.5%24,7841.7
Jun 30, 202641,937+129.3%48,4341.0
Jun 15, 202618,291-30.1%47,2711.0
May 29, 202626,179-61.9%77,5611.0
May 15, 202668,691-50.0%244,3911.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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