BT Brands, Inc. (BTBD), Discounted Cash Flow Valuation

BT Brands, Inc. (BTBD) Compañía Profile

US | Consumer Cyclical | Restaurants | NASDAQ
1.09 -0.01 (-0.91%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
6.71M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
14.82M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-2.31M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
6.19M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.37
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-4.21
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
10.67K
Open The opening trade price over the trading day.
1.1001
Previous Close The last closing price.
1.1
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.7
1 day delta The range between the high and low prices over the past day.
1.08-1.09
52 weeks The range between the high and low prices over the past 52 weeks.
1.06-2.02

Total Valuation

BT Brands, Inc. has a market cap or net worth of 6.71M. The enterprise value is 8.81M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
6.71M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
8.81M

Valuation Ratios

The trailing PE ratio is -2.92. BT Brands, Inc.'s PEG ratio is 0.04.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-2.92
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
0.45
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
0.97
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-5.51
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
0.04

Enterprise Valuation

The stock's EV/EBITDA ratio is -6.97, with a EV/FCF ratio of -7.23.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
0.59
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-6.97
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-12.17
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-7.23

Financial Efficiency

Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is -18.27%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-28.04%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-19.27%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-18.27%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.24
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
42.14

Margins

Trailing 12 months gross margin is 22.51%, with operating and profit margins of -12.36% and -15.59%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
22.51%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-12.36%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-14.20%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-15.59%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-8.52%

Income Statement

In the last 12 months, BT Brands, Inc. had revenue of 14.82M and earned -2.31M in profits. Earnings per share (EPS) was -0.37.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
14.82M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
3.34M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-1.83M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-2.11M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-2.31M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-1.26M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-2.01M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.37

Financial Position

The company has a trailing 12 months (ttm) current ratio of 3.46, with a ttm Debt / Equity ratio of 0.58.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
3.46
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
3.28
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.58
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.15

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-34.23%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-18.15%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 1.95M in cash and 4.05M in debt, giving a net cash position of -2.1M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
1.95M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
4.05M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-2.1M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
6.97M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
1.12
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
3.56M

Cash Flow

In the last 12 months, operating cash flow of the company was -723.5K and capital expenditures -494.06K, giving a free cash flow of -1.22M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-723.5K
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-494.06K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-1.22M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.2

BT Brands, Inc. News

Mar 31, 2025 - businesswire.com
BT Brands Reports 2024 Results
MINNETONKA, Minn.--(BUSINESS WIRE)--BT Brands 2024 Results....[read more]
Nov 13, 2024 - businesswire.com
BT Brands Reports Third Quarter 2024 Results
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc. (Nasdaq: BTBD and BTBDW), today reported its financial results for the third quarter, the thirteen weeks ending September 29, 2024. Including our 40% ownership of Bagger Dave's Burger Tavern with six locations (OTCMarkets: BDVB), BT Brands currently operates seventeen restaurants comprising the following:   Eight Burger Time fast-food restaurants; located in the North Central region of the United States, collectively (“BTND”);   Bagger Dave's B....[read more]
Aug 16, 2024 - businesswire.com
BT Brands Files Notice of Exempt Solicitation to Update Noble Roman's Shareholders Not to Vote in Current Proxy
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands Files Notice of Exempt Solicitation to Update Noble Roman's Shareholders Not to Vote in Current Proxy....[read more]
Jun 6, 2024 - businesswire.com
BT Brands Board of Directors Authorizes Share Repurchase
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands Board of Directors Authorizes Share Repurchase of up to 10% of outstanding shares; Company Forecasts Improved Results in Fiscal 2024....[read more]
Mar 28, 2024 - businesswire.com
BT Brands Reports 2023 Results
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc. (Nasdaq: BTBD and BTBDW), today reported its financial results for the 52 weeks ending December 31, 2023, and for the 13 weeks then ended. The results include our 40% share of Bagger Dave's Burger Tavern results with its six locations. BT Brands currently operates a total of seventeen restaurants comprising the following: Seven Burger Time locations and one Dairy Queen franchise are in the North Central region of the United States, collectively....[read more]
Mar 28, 2024 - businesswire.com
BT Brands to Report 2023 Today
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc. (Nasdaq: BTBD and BTBDW), announced it will report its fourth quarter and full year 2023 results after market close today Thursday, March 28th. The Company will also host a conference call today to discuss the results at 4:15 p.m. ET. Participants may join the conference call by dialing 1-877-344-8082 (United States) or 1-213-992-4618 (international). A live webcast of the conference call will also be available on BT Brands, Inc website at www....[read more]
Mar 1, 2024 - cnbc.com
British telco giant BT expects to launch 5G standalone — or 'true' 5G — later this year
"We are working to get the right ecosystem in place, which means the right set of devices," its CTO said in an interview with CNBC at the Mobile World Congress....[read more]
Nov 15, 2023 - businesswire.com
BT Brands Reports Third Quarter 2023 Results
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc (Nasdaq: BTBD) Reports Third Quarter Results. Conference Call Today at 4:30 Eastern....[read more]
Aug 16, 2023 - businesswire.com
BT Brands Reports Second Quarter 2023 Results
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc. (Nasdaq: BTBD and BTBDW), today reported its financial results for the thirteen weeks ending July 2, 2023, and for the 26-week period then end. The results for 2023 include a full quarter for the three 2022 restaurant acquisitions, and our 41.2% ownership of Bagger Dave's Burger Tavern with six locations, (OTCMarkets: BDVB), BT Brands operates a total of eighteen restaurants comprising the following: Eight Burger Time locations and one Dairy Qu....[read more]
Aug 3, 2023 - businesswire.com
BT Brands Brings Lawsuit Against Noble Roman's and Its Directors
WEST FARGO, N.D.--(BUSINESS WIRE)--BT Brands, Inc. (NASDAQ: BTBD) (“BT Brands or BT”) today announced steps forward in its effort to achieve a fair vote for Noble Roman's shareholders. On August 2, 2023, together with its CEO Gary Copperud, BT Brands brought a lawsuit in Federal Court for the Southern District of Indiana (the “Court”) naming Noble Roman's, Inc. (“NROM” or the “Company”) and members of the NROM board of directors as Defendants. The suit alleges that the Company and its directors....[read more]

BT Brands, Inc. Details

Country US
City West Fargo
Address 405 Main Avenue West
Ticker Symbol BTBD
Exchange NASDAQ Capital Market
IPO Date Nov 12, 2021
CEO Mr. Gary W. Copperud
Sector Consumer Cyclical
Industry Restaurants
Employees 40

BT Brands, Inc. Company Description

BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates nine Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.

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