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Bt Brands Inc

BTBD

1.780USD

+0.020+1.14%

Market hours （ET）Quotes delayed by 15 min

10.96MMarket Cap

LossP/E TTM



Bt Brands Inc

1.780

+0.020+1.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bt Brands Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bt Brands Inc's Score

Industry at a Glance

Industry Ranking

86 / 127

Overall Ranking

365 / 4616

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bt Brands Inc Highlights

StrengthsRisks

BT Brands, Inc. owns and operates approximately 17 restaurants, including Seven Burger Time fast-food restaurants and one Dairy Queen franchise located in the North Central region of the United States, collectively (BTND); Bagger Dave’s Burger Tavern, Inc., a partially owned affiliate, operates six Bagger Dave’s restaurants in Michigan, Ohio, and Indiana (BDVB); Keegan’s Seafood Grille in Indian Rocks Beach, Florida; Pie In The Sky Coffee and Bakery in Woods Hole, Massachusetts, and Village Bier Garten is a German-themed restaurant, bar, and entertainment venue in Cocoa, Florida. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. Its Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. The Company’s Dairy Queen restaurant offers a proscribed menu consisting of burgers, chicken, sides, ice cream, other desserts, and various beverages.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.64% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 14.82M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 14.82M.

Overvalued

The company’s latest PE is -5.25, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 100.78K shares, increasing 16.96% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 30.22K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.64, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.78M, representing a year-over-year decrease of 8.05%, while its net profit experienced a year-over-year decrease of 178.67%.

Score

Industry at a Glance

Previous score

8.64

Change



Financials

9.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.43

Key Metrics

Free cash flow

No Data

Bt Brands Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.35, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -5.25, which is -100.00% below the recent high of 0.00 and -1039.88% above the recent low of -59.87.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.47, which is lower than the Hotels & Entertainment Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.001

Sell

RSI(14)

46.964

Neutral

STOCH(KDJ)(9,3,3)

22.431

Sell

ATR(14)

0.159

Low Volatility

CCI(14)

-62.278

Neutral

Williams %R

81.633

Oversold

TRIX(12,20)

-0.026

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.854

Sell

MA10

1.829

Sell

MA20

1.823

Sell

MA50

1.868

Sell

MA100

1.685

Buy

MA200

1.540

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 1.64%, representing a quarter-over-quarter decrease of 96.72%. The largest institutional shareholder is The Vanguard, holding a total of 30.22K shares, representing 0.49% of shares outstanding, with 2539.78% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Copperud (Gary W)

1.03M

-0.96%

Zinnecker (Jeffrey A)

600.00K

Copperud (Sally)

600.00K

+11.17%

Trost Family Trust

346.29K

Vandeputte (Samuel)

346.29K

Brimmer (Kenneth William)

80.00K

+23.08%

The Vanguard Group, Inc.

Star Investors

791.00

Geode Capital Management, L.L.C.

24.55K

-1.37%

State Street Investment Management (US)

16.15K

UBS Financial Services, Inc.

14.84K

+4.05%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.10, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.