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Bt Brands Inc

BTBD

1.260USD

+0.050+4.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.75MMarket Cap

LossP/E TTM



Bt Brands Inc

1.260

+0.050+4.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Bt Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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

93 / 120

Overall Ranking

386 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Bt Brands Inc Highlights

StrengthsRisks

BT Brands, Inc. owns and operates approximately 15 restaurants, including Seven Burger Time fast-food restaurants located in the North Central region of the United States; Bagger Dave's Burger Tavern, Inc. operates six Bagger Dave’s restaurants in Michigan, Ohio, and Indiana; Keegan's Seafood Grille in Indian Rocks Beach, Florida (Keegan's); Pie In The Sky Coffee and Bakery in Woods Hole, Massachusetts (PIE), and Schnitzel Haus is a German-themed fine dining restaurant and bar in Hobe Sound, Florida (Schnitzel). Burger Time restaurants feature a variety of burgers and other foods, sides, and soft drinks. Burger Time restaurants feature grilled hamburgers and other affordable foods such as chicken sandwiches, pulled pork sandwiches, sides, and soft drinks. Keegan's offers a variety of traditional fresh seafood items for lunch and dinner. PIE features an array of freshly prepared baked goods, sandwiches, and its locally roasted coffee.

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.

Fairly Valued

The company’s latest PE is -8.35, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 33.63K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bt Brands Inc is 7.91, ranking 48 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.85M, representing a year-over-year decrease of 11.39%, while its net profit experienced a year-over-year decrease of 516.88%.

Score

Industry at a Glance

Previous score

7.91

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bt Brands Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bt Brands Inc is 8.35, ranking 38 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -8.35, which is -100.00% below the recent high of 0.00 and -617.01% 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 93/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Bt Brands Inc. The Hotels & Entertainment Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Bt Brands Inc is 6.55, ranking 95 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.57 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.37

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.051

Sell

RSI(14)

36.439

Neutral

STOCH(KDJ)(9,3,3)

7.536

Oversold

ATR(14)

0.096

High Vlolatility

CCI(14)

-100.521

Sell

Williams %R

89.796

Oversold

TRIX(12,20)

-0.459

Sell

StochRSI(14)

80.357

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.270

Sell

MA10

1.344

Sell

MA20

1.429

Sell

MA50

1.462

Sell

MA100

1.601

Sell

MA200

1.534

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bt Brands Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 1.36%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 33.63K shares, representing 0.55% of shares outstanding, with 2821.93% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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

30.58K

+3765.74%

Geode Capital Management, L.L.C.

28.25K

+15.08%

State Street Investment Management (US)

16.15K

DRW Securities, LLC

14.72K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bt Brands Inc is 2.08, ranking 109 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.