XNASBTBD
Market cap9mUSD
Dec 27, Last price
1.59USD
1D
9.13%
1Q
-5.20%
IPO
-65.10%
Name
Bt Brands Inc
Chart & Performance
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.12%
Rev. gr., 5y
14.83%
Revenues
14m
+11.71%
Net income
-887k
L+57.81%
CFO
-259k
L
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 14,077 66.55% | 12,601 49.09% | 8,452 3.58% | ||||
Cost of revenue | 15,459 | 11,763 | 6,767 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,383) | 838 | 1,685 | ||||
NOPBT Margin | 6.65% | 19.93% | |||||
Operating Taxes | (145) | (180) | 200 | ||||
Tax Rate | 11.87% | ||||||
NOPAT | (1,238) | 1,018 | 1,485 | ||||
Net income | (887) -245.98% | (562) -192.50% | 608 -23.25% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (251) | (32) | 10,697 | ||||
BB yield | 1.60% | 0.27% | -82.66% | ||||
| Debt | |||||||
Debt current | 515 | 1,152 | 170 | ||||
Long-term debt | 5,686 | 6,502 | 2,833 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (273) | ||||||
Net debt | (1,514) | (1,860) | (9,458) | ||||
| Cash flow | |||||||
Cash from operating activities | (259) | 212 | 814 | ||||
CAPEX | (488) | (478) | (208) | ||||
Cash from investing activities | 4,713 | (11,038) | (208) | ||||
Cash from financing activities | (1,304) | 591 | 10,458 | ||||
FCF | (4,682) | (4,141) | 1,525 | ||||
| Balance | |||||||
Cash | 6,693 | 8,145 | 12,386 | ||||
Long term investments | 1,023 | 1,369 | 75 | ||||
Excess cash | 7,011 | 8,884 | 12,038 | ||||
Stockholders' equity | (2,037) | (1,150) | (587) | ||||
Invested Capital | 15,611 | 16,653 | 13,847 | ||||
ROIC | 6.68% | 17.21% | |||||
ROCE | 5.41% | 12.59% | |||||
| EV | |||||||
Common stock shares outstanding | 6,262 | 6,459 | 4,383 | ||||
Price | 2.50 -15.32% | 1.83 -38.08% | 2.95 | ||||
Market cap | 15,654 20.98% | 11,807 -8.75% | 12,940 | ||||
EV | 14,140 | 9,948 | 3,482 | ||||
EBITDA | (784) | 1,287 | 1,919 | ||||
EV/EBITDA | 7.73 | 1.82 | |||||
Interest | 98 | 115 | 173 | ||||
Interest/NOPBT | 13.69% | 10.26% | |||||