Bt Brands Financials
This page shows Bt Brands (BTBD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bt Brands has an operating margin of -12.4%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -7.6% the prior year.
Bt Brands's revenue grew 5.3% year-over-year to $14.8M, a solid pace of expansion. This earns a growth score of 44/100.
Bt Brands carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.46, Bt Brands holds $3.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Bt Brands generated -$724K in operating cash flow, capex of $494K consumed most of it, leaving -$1.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Bt Brands passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Bt Brands generates $0.31 in operating cash flow (-$724K OCF vs -$2.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bt Brands earns $-18.3 in operating income for every $1 of interest expense (-$1.8M vs $100K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Bt Brands generated $14.8M in revenue in fiscal year 2024. This represents an increase of 5.3% from the prior year.
Bt Brands's EBITDA was -$1.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 129.8% from the prior year.
Bt Brands generated -$1.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 63.0% from the prior year.
Bt Brands reported -$2.3M in net income in fiscal year 2024. This represents a decrease of 160.5% from the prior year.
Bt Brands held $2.0M in cash against $2.1M in long-term debt as of fiscal year 2024.
Bt Brands had 6M shares outstanding in fiscal year 2024. This represents a decrease of 1.5% from the prior year.
Bt Brands's operating margin was -12.4% in fiscal year 2024, reflecting core business profitability. This is down 4.7 percentage points from the prior year.
Bt Brands's net profit margin was -15.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.3 percentage points from the prior year.
Bt Brands spent $143K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 43.0% from the prior year.
Bt Brands invested $494K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1.2% from the prior year.
BTBD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M+2.0% | $3.8M+17.0% | $3.2M+1.8% | $3.2M-27.0% | $4.3M+5.8% | $4.1M+28.9% | $3.2M+6.4% | $3.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $178K-66.4% | $531K+17.7% | $451K+10.9% | $407K+8.3% | $375K-17.4% | $455K0.0% | $455K+25.3% | $363K |
| Operating Income | $735K+1078.5% | -$75K+74.3% | -$292K+68.8% | -$938K-1150.4% | -$75K+60.2% | -$189K+70.1% | -$631K+19.4% | -$783K |
| Interest Expense | $16K-16.2% | $20K-9.3% | $22K-21.1% | $27K+21.1% | $23K0.0% | $23K-18.0% | $27K+15.7% | $24K |
| Income Tax | $0 | $0 | $0-100.0% | $325K+2421.4% | -$14K-212.0% | $13K+110.6% | -$118K-170.4% | $167K |
| Net Income | $915K+1562.7% | $55K+116.7% | -$330K+79.1% | -$1.6M-618.1% | -$219K-213.8% | -$70K+84.3% | -$446K+12.3% | -$508K |
| EPS (Diluted) | $0.15 | N/A | N/A | N/A | $-0.04 | N/A | N/A | N/A |
BTBD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.9M+6.4% | $11.2M+1.9% | $11.0M-8.3% | $12.0M-12.3% | $13.7M-2.5% | $14.0M+0.2% | $14.0M-4.2% | $14.6M |
| Current Assets | $6.6M+19.5% | $5.6M+24.6% | $4.5M-10.8% | $5.0M-12.8% | $5.7M-3.0% | $5.9M-11.8% | $6.7M-7.3% | $7.2M |
| Cash & Equivalents | $1.3M+128.1% | $560K-47.7% | $1.1M-45.2% | $2.0M-36.8% | $3.1M-17.4% | $3.7M-20.0% | $4.7M-11.9% | $5.3M |
| Inventory | $564K+4.5% | $539K+126.4% | $238K-12.6% | $273K-5.7% | $289K-3.6% | $300K+32.7% | $226K+12.4% | $201K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $796K0.0% | $796K0.0% | $796K0.0% | $796K0.0% | $796K0.0% | $796K+18.6% | $671K0.0% | $671K |
| Total Liabilities | $4.2M-4.9% | $4.4M+2.2% | $4.3M-13.8% | $5.0M-2.8% | $5.2M-2.8% | $5.3M+2.3% | $5.2M-4.0% | $5.4M |
| Current Liabilities | $975K-18.0% | $1.2M+22.8% | $968K-32.9% | $1.4M-1.0% | $1.5M-2.4% | $1.5M+5.5% | $1.4M-8.7% | $1.6M |
| Long-Term Debt | $1.9M-3.1% | $2.0M-3.9% | $2.1M-0.8% | $2.1M-2.8% | $2.2M-2.3% | $2.2M-1.6% | $2.2M-1.4% | $2.3M |
| Total Equity | $7.7M+13.9% | $6.8M+1.8% | $6.7M-4.3% | $7.0M-18.1% | $8.5M-2.3% | $8.7M-1.0% | $8.8M-4.3% | $9.2M |
| Retained Earnings | -$3.7M+19.7% | -$4.6M+1.2% | -$4.7M-7.6% | -$4.4M-56.6% | -$2.8M-8.6% | -$2.6M-2.8% | -$2.5M-21.7% | -$2.0M |
BTBD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $325K-15.4% | $384K+225.3% | -$307K+41.7% | -$526K-507.2% | $129K | N/A | -$409K-122.1% | -$184K |
| Capital Expenditures | $63K | $0-100.0% | $124K-54.6% | $274K+247.6% | $79K | N/A | $112K-10.9% | $126K |
| Free Cash Flow | $262K-31.9% | $384K+189.2% | -$431K+46.1% | -$800K-1686.8% | $50K | N/A | -$521K-68.0% | -$310K |
| Investing Cash Flow | $444K+152.4% | -$847K-60.6% | -$528K-2.3% | -$516K+27.6% | -$712K | N/A | -$62K+53.1% | -$133K |
| Financing Cash Flow | -$51K-9.3% | -$47K-0.4% | -$47K+48.8% | -$92K-36.8% | -$67K | N/A | -$161K-328.4% | $70K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $29K-23.7% | $38K-50.1% | $76K | $0-100.0% | $300 |
BTBD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 19.1%+21.1pp | -2.0%+7.0pp | -9.0%+20.5pp | -29.5%-27.8pp | -1.7%+2.9pp | -4.6%+15.2pp | -19.8%+6.3pp | -26.1% |
| Net Margin | 23.7%+22.3pp | 1.5%+11.7pp | -10.2%+39.4pp | -49.7%-44.6pp | -5.1%-3.4pp | -1.7%+12.3pp | -14.0%+3.0pp | -17.0% |
| Return on Equity | 11.8%+11.0pp | 0.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 7.7%+7.2pp | 0.5%+3.5pp | -3.0%+10.1pp | -13.1%-11.5pp | -1.6%-1.1pp | -0.5%+2.7pp | -3.2%+0.3pp | -3.5% |
| Current Ratio | 6.80+2.1 | 4.67+0.1 | 4.60+1.1 | 3.46-0.5 | 3.94-0.0 | 3.96-0.8 | 4.74+0.1 | 4.66 |
| Debt-to-Equity | 0.25-0.0 | 0.29-0.0 | 0.31+0.0 | 0.30+0.0 | 0.250.0 | 0.250.0 | 0.250.0 | 0.25 |
| FCF Margin | 6.8%-3.4pp | 10.2%+23.5pp | -13.3%+11.9pp | -25.2%-26.4pp | 1.2% | N/A | -16.3%-6.0pp | -10.3% |
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Frequently Asked Questions
What is Bt Brands's annual revenue?
Bt Brands (BTBD) reported $14.8M in total revenue for fiscal year 2024. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bt Brands's revenue growing?
Bt Brands (BTBD) revenue grew by 5.3% year-over-year, from $14.1M to $14.8M in fiscal year 2024.
Is Bt Brands profitable?
No, Bt Brands (BTBD) reported a net income of -$2.3M in fiscal year 2024, with a net profit margin of -15.6%.
What is Bt Brands's EBITDA?
Bt Brands (BTBD) had EBITDA of -$1.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bt Brands have?
As of fiscal year 2024, Bt Brands (BTBD) had $2.0M in cash and equivalents against $2.1M in long-term debt.
What is Bt Brands's operating margin?
Bt Brands (BTBD) had an operating margin of -12.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bt Brands's net profit margin?
Bt Brands (BTBD) had a net profit margin of -15.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bt Brands's free cash flow?
Bt Brands (BTBD) generated -$1.2M in free cash flow during fiscal year 2024. This represents a -63.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bt Brands's operating cash flow?
Bt Brands (BTBD) generated -$724K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bt Brands's total assets?
Bt Brands (BTBD) had $12.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bt Brands's capital expenditures?
Bt Brands (BTBD) invested $494K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Bt Brands buy back shares?
Yes, Bt Brands (BTBD) spent $143K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Bt Brands have outstanding?
Bt Brands (BTBD) had 6M shares outstanding as of fiscal year 2024.
What is Bt Brands's current ratio?
Bt Brands (BTBD) had a current ratio of 3.46 as of fiscal year 2024, which is generally considered healthy.
What is Bt Brands's debt-to-equity ratio?
Bt Brands (BTBD) had a debt-to-equity ratio of 0.30 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bt Brands's return on assets (ROA)?
Bt Brands (BTBD) had a return on assets of -19.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bt Brands's cash runway?
Based on fiscal year 2024 data, Bt Brands (BTBD) had $2.0M in cash against an annual operating cash burn of $724K. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Bt Brands's Piotroski F-Score?
Bt Brands (BTBD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bt Brands's earnings high quality?
Bt Brands (BTBD) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bt Brands cover its interest payments?
Bt Brands (BTBD) has an interest coverage ratio of -18.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Bt Brands?
Bt Brands (BTBD) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.