BTBD Chart
About

BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants that offer various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken tenders, chicken chunks, sides, and soft drinks located in Minnesota, North Dakota, and South Dakota. It also operates Bagger Dave's Burger Tavern, Inc. restaurants that provide burgers, pizzas, fries, beers, milkshakes, salads, and other items located in Michigan, Ohio, and Indiana. The company was founded in 1987 and is based in West Fargo, North Dakota.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 7.72M
Enterprise Value 7.01M Income -935.92K Sales 14.04M
Book/sh 1.25 Cash/sh 0.77 Dividend Yield —
Payout 0.00% Employees 40 IPO —
P/E — Forward P/E — PEG —
P/S 0.55 P/B 1.00 P/C —
EV/EBITDA 8691.73 EV/Sales 0.50 Quick Ratio 4.91
Current Ratio 6.80 Debt/Eq 48.47 LT Debt/Eq —
EPS (ttm) -0.15 EPS next Y — EPS Growth —
Revenue Growth -11.40% Earnings — ROA -3.52%
ROE -11.53% ROIC — Gross Margin 18.16%
Oper. Margin 12.79% Profit Margin -6.67% Shs Outstand 6.15M
Shs Float 3.15M Short Float 0.50% Short Ratio 0.77
Short Interest — 52W High 5.60 52W Low 1.00
Beta 0.90 Avg Volume 38.10K Volume 32.01K
Target Price — Recom None Prev Close $1.30
Price $1.25 Change -3.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$-6.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 16317 27538 — Purchase at price 1.29 - 1.70 per share. COPPERUD GARY W Chief Executive Officer — 2024-10-28 00:00:00 D
1 180285 374804 — Stock Gift at price 1.50 - 2.37 per share. COPPERUD SALLY Beneficial Owner of more than 10% of a Class of Security — 2024-10-24 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-15.12K58.06K-20.96K0.00
TaxRateForCalcs0.210.140.240.25
NormalizedEBITDA-1.19M-749.60K-92.06K1.21M
TotalUnusualItems-71.99K413.38K-86.42K0.00
TotalUnusualItemsExcludingGoodwill-71.99K413.38K-86.42K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.31M-887.37K-562.28K607.85K
ReconciledDepreciation742.86K598.54K449.04K234.03K
ReconciledCostOfRevenue11.73M11.06M8.98M5.67M
EBITDA-1.26M-336.22K-178.48K1.21M
EBIT-2.01M-934.76K-627.52K980.71K
NetInterestIncome78.37K203.31K10.76K-172.86K
InterestExpense99.91K97.61K114.77K172.86K
InterestIncome178.28K300.92K125.53K0.00
NormalizedIncome-2.25M-1.24M-496.82K607.85K
NetIncomeFromContinuingAndDiscontinuedOperation-2.31M-887.37K-562.28K607.85K
TotalExpenses16.53M15.46M12.99M7.47M
RentExpenseSupplemental1.40M1.31M1.15M681.56K
TotalOperatingIncomeAsReported-1.83M-1.07M-391.16K980.71K
DilutedAverageShares6.19M6.26M6.46M4.38M
BasicAverageShares6.19M6.26M6.46M4.38M
DilutedEPS-0.37-0.14-0.090.14
BasicEPS-0.37-0.14-0.090.14
DilutedNIAvailtoComStockholders-2.31M-887.37K-562.28K607.85K
NetIncomeCommonStockholders-2.31M-887.37K-562.28K607.85K
NetIncome-2.31M-887.37K-562.28K607.85K
NetIncomeIncludingNoncontrollingInterests-2.31M-887.37K-562.28K607.85K
NetIncomeContinuousOperations-2.31M-887.37K-562.28K607.85K
TaxProvision206.00K-145.00K-180.00K200.00K
PretaxIncome-2.11M-1.03M-742.28K807.85K
OtherIncomeExpense-473.14K147.09K-361.88K
OtherNonOperatingIncomeExpenses13.93K80.79K-80.65K
SpecialIncomeCharges-121.87K310.18K0.000.00
GainOnSaleOfPPE250.00K310.18K0.00
WriteOff0.00
ImpairmentOfCapitalAssets371.87K
EarningsFromEquityInterest-415.08K-347.08K-194.81K0.00
GainOnSaleOfSecurity49.88K103.20K-86.42K
NetNonOperatingInterestIncomeExpense78.37K203.31K10.76K-172.86K
InterestExpenseNonOperating99.91K97.61K114.77K172.86K
InterestIncomeNonOperating178.28K300.92K125.53K0.00
OperatingIncome-1.71M-1.38M-391.16K980.71K
OperatingExpense4.80M4.40M4.01M1.80M
OtherOperatingExpenses962.29K841.89K780.56K469.82K
DepreciationAmortizationDepletionIncomeStatement742.86K598.54K449.04K234.03K
DepreciationAndAmortizationInIncomeStatement742.86K598.54K449.04K234.03K
SellingGeneralAndAdministration3.09M2.96M2.78M1.10M
GeneralAndAdministrativeExpense3.09M2.96M2.78M1.10M
OtherGandA1.69M1.65M1.63M416.79K
RentAndLandingFees1.40M1.31M1.15M681.56K
GrossProfit3.09M3.02M3.62M2.78M
CostOfRevenue11.73M11.06M8.98M5.67M
TotalRevenue14.82M14.08M12.60M8.45M
OperatingRevenue14.82M14.08M12.60M8.45M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber306.39K215.00K65.00K
OrdinarySharesNumber6.15M6.25M6.40M6.45M
ShareIssued6.46M6.46M6.46M6.45M
NetDebt324.93K1.47M
TotalDebt4.05M4.38M5.64M3.00M
TangibleBookValue5.80M8.12M9.03M10.63M
InvestedCapital9.24M11.76M13.77M13.63M
WorkingCapital3.56M5.68M6.73M11.64M
NetTangibleAssets5.80M8.12M9.03M10.63M
CapitalLeaseObligations1.77M1.82M2.02M0.00
CommonStockEquity6.97M9.19M10.15M10.63M
TotalCapitalization9.06M11.46M12.81M13.46M
TotalEquityGrossMinorityInterest6.97M9.19M10.15M10.63M
StockholdersEquity6.97M9.19M10.15M10.63M
TreasuryStock499.72K357.11K106.88K0.00
RetainedEarnings-4.36M-2.05M-1.16M-600.24K
AdditionalPaidInCapital11.81M11.58M11.41M11.22M
CapitalStock12.31K12.49K12.79K12.89K
CommonStock12.31K12.49K12.79K12.89K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.03M5.42M6.62M3.88M
TotalNonCurrentLiabilitiesNetMinorityInterest3.59M3.87M4.48M2.95M
OtherNonCurrentLiabilities-273.00
NonCurrentDeferredLiabilities0.00119.00K
NonCurrentDeferredTaxesLiabilities0.00119.00K
LongTermDebtAndCapitalLeaseObligation3.59M3.87M4.48M2.83M
LongTermCapitalLeaseObligation1.50M1.60M1.83M0.00
LongTermDebt2.09M2.27M2.66M2.83M
CurrentLiabilities1.44M1.55M2.13M925.31K
CurrentDeferredLiabilities38.42K26.84K25.96K10.04K
CurrentDeferredRevenue38.42K26.84K25.96K10.04K
CurrentDebtAndCapitalLeaseObligation459.52K514.55K1.15M169.91K
CurrentCapitalLeaseObligation274.51K215.33K193.43K0.00
CurrentDebt185.01K299.23K958.99K169.91K
OtherCurrentBorrowings185.01K299.23K958.99K169.91K
PensionandOtherPostRetirementBenefitPlansCurrent17.66K136.80K76.80K24.66K
PayablesAndAccruedExpenses927.33K871.89K878.36K720.70K
CurrentAccruedExpenses204.31K174.26K144.28K57.19K
Payables723.02K697.63K734.08K663.51K
TotalTaxPayable110.96K142.38K285.47K371.54K
IncomeTaxPayable0.00209.09K
AccountsPayable612.06K555.25K448.61K291.97K
TotalAssets12.00M14.61M16.77M14.51M
TotalNonCurrentAssets7.00M7.38M7.91M1.94M
OtherNonCurrentAssets37.54K49.20K50.90K273.81K
NonCurrentDeferredAssets0.00206.00K61.00K0.00
NonCurrentDeferredTaxesAssets0.00206.00K61.00K0.00
NonCurrentNoteReceivables424.00K304.00K
InvestmentsAndAdvances304.44K718.81K1.37M75.00K
LongTermEquityInvestment304.44K718.81K
InvestmentsinSubsidiariesatCost304.44K718.81K
GoodwillAndOtherIntangibleAssets1.16M1.07M1.13M0.00
OtherIntangibleAssets367.80K395.11K453.98K
Goodwill796.22K671.22K671.22K0.00
NetPPE5.07M5.04M5.30M1.59M
AccumulatedDepreciation-3.90M-3.39M-3.04M-2.63M
GrossPPE8.97M8.42M8.34M4.22M
OtherProperties5.61M5.53M5.45M2.42M
BuildingsAndImprovements2.92M2.46M2.40M1.32M
LandAndImprovements435.24K435.24K485.24K485.24K
Properties0.000.000.000.00
CurrentAssets5.00M7.23M8.86M12.56M
OtherCurrentAssets127.62K47.25K37.40K27.19K
AssetsHeldForSaleCurrent258.75K258.75K446.52K0.00
PrepaidAssets37.40K27.19K
Inventory272.60K201.33K158.35K79.51K
Receivables69.46K28.74K76.95K72.25K
AccountsReceivable69.46K28.74K76.95K72.25K
CashCashEquivalentsAndShortTermInvestments4.27M6.69M8.14M12.39M
OtherShortTermInvestments2.32M1.39M5.99M0.00
CashAndCashEquivalents1.95M5.30M2.15M12.39M
CashFinancial2.15M12.39M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.22M-747.17K-266.60K606.03K
RepurchaseOfCapitalStock-142.79K-250.53K-107.01K
RepaymentOfDebt-298.06K-1.05M-168.53K-3.30M
IssuanceOfDebt791.37K3.11M
IssuanceOfCapitalStock0.0010.70M
CapitalExpenditure-494.06K-488.39K-478.40K-207.92K
InterestPaidSupplementalData93.70K85.92K109.37K119.30K
IncomeTaxPaidSupplementalData0.00209.09K114.18K
EndCashPosition1.95M5.30M2.15M12.39M
BeginningCashPosition5.30M2.15M12.39M1.32M
ChangesInCash-3.35M3.15M-10.24M11.06M
FinancingCashFlow-440.85K-1.30M590.70K10.46M
CashFlowFromContinuingFinancingActivities-440.85K-1.30M590.70K10.46M
NetOtherFinancingCharges-49.70K
ProceedsFromStockOptionExercised0.0074.87K0.00
NetCommonStockIssuance-142.79K-250.53K-107.01K10.70M
CommonStockPayments-142.79K-250.53K-107.01K
CommonStockIssuance0.0010.70M
NetIssuancePaymentsOfDebt-298.06K-1.05M622.84K-188.52K
NetShortTermDebtIssuance-115.90K-675.47K
ShortTermDebtPayments-115.90K-675.47K
NetLongTermDebtIssuance-182.16K-378.39K622.84K-188.52K
LongTermDebtPayments-182.16K-378.39K-168.53K-3.30M
LongTermDebtIssuance791.37K3.11M
InvestingCashFlow-2.18M4.71M-11.04M-207.92K
CashFlowFromContinuingInvestingActivities-2.18M4.71M-11.04M-207.92K
NetOtherInvestingChanges130.00K496.00K-37.54K
NetInvestmentPurchaseAndSale-877.61K4.71M-6.03M0.00
SaleOfInvestment1.42M5.24M19.63M0.00
PurchaseOfInvestment-2.30M-532.40K-25.66M0.00
NetBusinessPurchaseAndSale-943.00K0.00-4.49M0.00
PurchaseOfBusiness-943.00K0.00-4.49M0.00
NetPPEPurchaseAndSale-494.06K-488.39K-478.40K-207.92K
SaleOfPPE496.00K0.00
PurchaseOfPPE-494.06K-488.39K-478.40K-207.92K
OperatingCashFlow-723.50K-258.79K211.80K813.96K
CashFlowFromContinuingOperatingActivities-723.50K-258.79K211.80K813.96K
ChangeInWorkingCapital-195.31K231.13K147.35K-112.08K
ChangeInPayablesAndAccruedExpense-67.95K235.75K185.11K-18.09K
ChangeInAccruedExpense-108.93K129.11K237.57K-166.39K
ChangeInPayable40.98K106.64K-52.46K148.31K
ChangeInAccountPayable40.98K106.64K156.63K37.20K
ChangeInTaxPayable0.00-209.09K111.11K
ChangeInIncomeTaxPayable0.00-209.09K111.11K
ChangeInPrepaidAssets-80.38K-9.85K-10.21K-21.84K
ChangeInInventory-6.27K-42.98K-22.85K-18.93K
ChangeInReceivables-40.72K48.21K-4.70K-53.22K
OtherNonCashItems26.50K-163.09K19.21K56.91K
StockBasedCompensation230.50K174.00K118.70K26.25K
UnrealizedGainLossOnInvestmentSecurities93.46K-80.14K86.42K0.00
AssetImpairmentCharge371.87K0.00
DeferredTax206.00K-145.00K-180.00K1.00K
DeferredIncomeTax206.00K-145.00K-180.00K1.00K
DepreciationAmortizationDepletion742.86K598.54K449.04K234.03K
DepreciationAndAmortization742.86K598.54K449.04K234.03K
AmortizationCashFlow58.87K37.02K
AmortizationOfIntangibles58.87K37.02K
Depreciation539.67K412.02K
OperatingGainsLosses111.83K13.14K133.35K
EarningsLossesFromEquityInvestments415.08K346.38K194.81K0.00
GainLossOnInvestmentSecurities-143.34K-23.06K-47.71K
GainLossOnSaleOfPPE-310.18K0.00
NetIncomeFromContinuingOperations-2.31M-887.37K-562.28K607.85K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BTBD
Date User Asset Broker Type Position Size Entry Price Patterns