YOLFTbeta
Bt Brands Inc

Bt Brands Inc

BTBD · NASDAQ · Consumer Cyclical / Restaurants

1.52USD-0.04 (-2.26%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.55
Day Range1.51 – 1.55
52-Week Range1.03 – 2.48
Volume4.51K
Market Cap11.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.55
50-Day Avg1.41
200-Day Avg1.41

About

BT Brands, Inc. owns and operates restaurants in the North Central region of the United States. The company operates Burger Time restaurants, which offer various burgers and other quick-service items; Keegan's Seafood Grille, a dine-in restaurant; and Pie In The Sky Coffee and Bakery, a coffee shop and bakery restaurant. It is also involved in the operation of Schnitzel Haus, a German-themed fine dining restaurant and bar; and Bagger Dave's Burger Tavern, a casual restaurant-and-bar concept. The company was founded in 1987 and is based in Minnetonka, Minnesota.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Gary W. Copperud
  • Employees28
  • Headquarters10501 Wayzata Blvd S, Minnetonka, MN, United States, 55305, USA
  • Websitehttps://itsburgertime.com

Leadership

  • Mr. Gary W. CopperudCEO & Chairman · b. 1959

Financials

Income Statement

Currency: USD2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90M5.31M7.11M7.05M6.48M8.16M8.45M12.60M14.08M14.82M13.49M
Growth (%)-+8.42%+33.90%-0.83%-8.10%+25.91%+3.58%+49.09%+11.71%+5.31%-9.02%
Cost of Revenue3.63M4.10M6.51M5.07M4.71M5.43M5.67M8.98M11.06M11.73M9.61M
Gross Profit1.27M1.21M599.57K1.98M1.77M2.73M2.78M3.62M3.02M3.09M3.88M
Gross Margin25.88%22.71%8.43%28.06%27.25%33.49%32.93%28.73%21.46%20.84%28.78%
Operating Expense1.05M925.82K621.64K1.74M2.14M2.20M1.80M4.01M4.40M4.80M4.27M
Operating Income215.56K279.92K-22.08K240.81K-373.55K529.37K980.71K-391.16K-1.38M-1.71M-391.82K
Operating Margin4.40%5.27%-0.31%3.42%-5.76%6.49%11.60%-3.10%-9.82%-11.54%-2.91%
EBITDA429.59K380.36K187.07K439.00K-147.95K1.29M1.21M-178.48K-336.22K-1.26M42.49K
EBITDA Margin8.77%7.16%2.63%6.23%-2.28%15.80%14.37%-1.42%-2.39%-8.52%0.32%
Net Income255.05K259.54K-254.85K20.80K-368.58K791.99K607.85K-562.28K-887.37K-2.31M-687.84K
Net Income Margin5.21%4.89%-3.58%0.30%-5.69%9.71%7.19%-4.46%-6.30%-15.59%-5.10%
Interest Expense--0176.96K207.84K177.76K172.86K114.77K97.61K99.91K81.62K
Interest Expense % of Total Revenue--0.00%2.51%3.21%2.18%2.05%0.91%0.69%0.67%0.61%

Balance Sheet

Currency: USD2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29M1.22M2.86M3.26M2.63M3.39M14.51M16.77M14.61M12.00M10.75M
Total Liabilities1.34M1.22M4.39M4.31M4.03M4.09M3.88M6.62M5.42M5.03M4.33M
Total Equity-49.42K3.14K-1.52M-1.04M-1.40M-702.32K10.63M10.15M9.19M6.97M6.42M
Cash186.97K259.99K241.05K663.51K258.10K1.32M12.39M2.15M5.30M1.95M846.17K
Total Debt1.01M853.35K3.83M3.77M3.50M3.18M3.00M5.64M4.38M4.05M1.76M
Net Debt819.32K593.36K3.59M3.11M3.24M1.86M-9.38M3.49M-915.50K2.10M913.81K

Cash Flow

Currency: USD2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow470.71K278.39K293.36K49.12K50.49K1.40M813.96K211.80K-258.79K-723.50K284.88K
Investing Cash Flow42.11K114.55K-155.77K216.58K-179.00K24.58K-207.92K-11.04M4.71M-2.18M-1.06M
Financing Cash Flow-351.93K-319.93K-91.89K156.77K-276.90K-358.96K10.46M590.70K-1.30M-440.85K-329.72K
Capital Expenditure229.89K75.45K462.19K66.65K154.42K154.42K207.92K478.40K488.39K494.06K172.93K
Free Cash Flow240.83K202.94K-168.83K-17.54K50.49K1.24M606.03K-266.60K-747.17K-1.22M111.95K
Dividends Paid200.54K166.98K44.15K29.57K0--74.87K---
FCF to OCF51.16%72.90%-57.55%-35.70%100.00%88.95%74.46%-125.87%288.72%168.29%39.30%
Dividend Paid to FCF83.27%82.28%-26.15%-168.64%0.00%---28.08%---

Earnings

Report DateApr 1, 2018Sep 30, 2018Dec 30, 2018Mar 31, 2019Jun 30, 2019Sep 29, 2019Dec 29, 2019Mar 29, 2020Jun 28, 2020Sep 27, 2020Nov 10, 2020Mar 11, 2021May 18, 2021Aug 18, 2021Nov 17, 2021Mar 17, 2022May 18, 2022Aug 16, 2022Nov 15, 2022Dec 31, 2022Apr 18, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025May 15, 2025Aug 18, 2025Nov 17, 2025Dec 31, 2025Mar 31, 2026Aug 17, 2026Nov 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-----0.00--------------
EPS Actual-0.050.010.01-0.04-0.010.01-0.07-0.030.170.060.03-0.010.030.050.060.010.01-0.01-0.03-0.05-0.05-0.04-0.00-0.10-0.07-0.01-0.04-0.26-0.050.010.15-0.22-0.120.09-
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap11.57M
Enterprise Value10.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.90
Price / Book1.79
EPS-0.10
Book Value1.03
Revenue (TTM)12.87M
Gross Profit (TTM)2.52M
EBITDA479.09K
Profit Margin-4.57%
Operating Margin3.30%
Return on Equity-8.95%
Return on Assets-0.99%
Shares Outstanding6.18M
Shares Float3.02M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.57%
Insiders
35.09%
Retail / Other
61.34%

Top Institutional Holders

  • Citadel Advisors Llc
    45.58K0.74%
  • Vanguard Capital Management, LLC
    30.22K0.49%
  • Geode Capital Management, LLC
    21.79K0.35%
  • Two Sigma Investments LLC
    19.70K0.32%
  • HRT FINANCIAL LLC
    16.90K0.27%
  • Virtu Financial LLC
    16.68K0.27%
  • State Street Corp
    16.15K0.26%
  • UBS Group AG
    5.82K0.09%
  • Vanguard Fiduciary Trust Co
    3.41K0.06%
  • Tower Research Capital LLC
    1.91K0.03%
  • Citigroup Inc
    320.00%
  • SBI Securities Co Ltd
    20.00%
  • DRW Securities, LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%
  • XTX Topco Ltd
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    18.34K0.30%
  • Fidelity Series Total Market Index
    4.34K0.07%

Stock Splits

  • Aug 20, 20211:2
  • Jan 25, 20211:2