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Company Analysis

BT Brands, Inc. BTBD

A comprehensive view of key metrics, scores, and financial health for BT Brands, Inc.

Overview of BT Brands, Inc.

BTBD NCM
Consumer Cyclical Restaurants Micro Cap
BT Brands, Inc. (BTBD), is a Micro Cap company, in the Restaurants industry, last closed at $1.45, about 21.4% undervalued vs fair value, +2.8% 1Y return, ranked 155/539 in sector.
$1.45
0.69%
As of March 13, 2026
Previous close • Vol 90d: 71.7%
52-Week Range
Market Cap
$8.92M
Enterprise Value
$11.39M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://itsburgertime.com
HQ West Fargo, ND
Employees 40
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $1.45 +21% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.8M
5.3%%
Gross Profit
$3.1M
2.3%%
Operating Income
$-1.7M
-23.7%%
Net Income
$-2.3M
-160.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
52.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BT Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTBD's balance between Growth (40.9%), Profitability (14.8%), and Safety (44.4%). Growth 41% Safety 44% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 20.6% 73p Rev Growth YoY 5.3% 47p EPS Growth YoY -1.63 11p TSR -57.2% 14p
Strengths
  • Current Ratio in top 20% of peers (3.46, 94th percentile)
  • Quick Ratio in top 20% of peers (3.28, 96th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.63)

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BT Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.76
- - -
+21.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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