StocktoriaBT Brands, Inc. BTBD
Nasdaq · XNAS · stock · Retail-Eating Places
Chart by TradingView
3/9
Piotroski F — financial health
1.25
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $14.8M | $14.1M | $12.6M | $8.5M | $8.2M |
| Operating income | -$1.8M | -$1.1M | -$391,164 | $980,712 | $529,368 |
| Net income | -$2.3M | -$887,368 | -$562,285 | $607,851 | $791,992 |
| Operating cash flow | -$723,505 | -$258,787 | $211,798 | $813,955 | $1.4M |
| Free cash flow | -$1.2M | -$747,175 | -$266,598 | $606,035 | $1.2M |
| Total assets | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M |
| Total liabilities | $5.0M | $5.4M | $6.6M | $3.9M | $4.1M |
| Shareholders' equity | $7.0M | $9.2M | $10.2M | $10.6M | -$702,323 |
| Ratios | |||||
| Operating margin | -12.4% | -7.6% | -3.1% | 11.6% | 6.5% |
| Net margin | -15.6% | -6.3% | -4.5% | 7.2% | 9.7% |
| FCF margin | -8.2% | -5.3% | -2.1% | 7.2% | 15.2% |
| Return on assets | -19.3% | -6.1% | -3.4% | 4.2% | 23.4% |
| Return on equity | -33.2% | -9.7% | -5.5% | 5.7% | -112.8% |
| Debt / equity | 0.30× | 0.25× | 0.26× | 0.27× | -4.18× |
| Current ratio | 3.55 | 4.66 | 4.15 | 13.58 | 1.36 |
| Revenue growth | 5.3% | 11.7% | 49.1% | 3.6% | 25.9% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.25 (grey)
- Working capital / assets 0.306
- Retained earnings / assets -0.364
- EBIT / assets -0.153
- Equity / liabilities 1.384
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001718224 · as of 2024-12-29. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.