BT Brands, Inc. (BTBD) Valuation — DCF, Graham & Comparables

BT Brands, Inc. (BTBD) — Price $1.70 Consumer CyclicalRestaurants — NASDAQ

Latest reported results:

Valuation dashboard for BT Brands, Inc. (BTBD) with P/E N/A, P/B 1.65, EV/EBITDA 79.84 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

BT Brands, Inc. operates as a quick-service restaurant company, with its primary operations centered in the north-central United States. Its portfolio includes nine Burger Time restaurants strategically located across Minnesota, North Dakota, and South Dakota. Additionally, the company manages a Dairy Queen franchise situated in Ham Lake, Minnesota.

Analysis Summary

BT Brands, Inc. reported revenue of $13.5M in the most recent fiscal year, growing at a 5-year CAGR of 10.6%.

Trailing-twelve-month margins: gross margin 20.4%, operating margin -1.1%, net margin -4.6%.

At the current price of $1.70, BTBD has negative trailing earnings (P/E not meaningful) and an ROE of -8.98%. Market capitalisation stands at $11M.

Balance sheet quality for BTBD: current ratio of 4.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.65
EV / EBITDA79.84
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BTBDBT Brands, Inc.$11M1.65-9.0%
MCDMcDonald's Corporation$176.6B20.27-5.6%
SBUXStarbucks Corporation$111.0B54.57-24.3%
CPG.LCompass Group PLC$52.6B25.766.6126.1%
0HXW.LChipotle Mexican Grill, Inc.$44.8B
0QYD.LYum! Brands, Inc.$43.7B
CMGChipotle Mexican Grill, Inc.$43.2B31.6020.1653.3%
YUMYum! Brands, Inc.$38.1B26.52-30.3%

Price

Price$1.70
Market Cap$11M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-8.98%
Return on Invested Capital-1.43%
Return on Assets-5.60%
Gross Margin20.44%
Operating Margin-1.09%
Net Margin-4.57%

Related companies: AZI · BYAH · CENN · CGTL · FGI · GTIM · IPW

Explore sector: Consumer Cyclical · Restaurants

More sections of BTBD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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