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BT Brands, Inc. BTBD

Nasdaq · stock · Retail-Eating Places · website · IPO 2020-06-18 · LEI

BT Brands, Inc. financials (annual)

Revenue
$7.1M $6.5M $8.2M $8.5M $12.6M $14.1M $14.8M 2018201920212022202320232024
Net income
$20803 -$466577 $791992 $607851 -$562285 -$887368 -$2.3M 2018201920212022202320232024
Free cash flow
$115768 $50489 $1.2M $606035 -$266598 -$747175 -$1.2M 2018201920212022202320232024

Bars are annual figures from 2018 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2023FY2022FY2021FY2019FY2018
Revenue$14.8M$14.1M$12.6M$8.5M$8.2M$6.5M$7.1M
Operating income-$1.8M-$1.1M-$391,164$980,712$529,368-$373,548$240,815
Interest expense$99,906$97,608$114,766$172,861$177,757$207,841-$176,955
Income tax$206,000$145,000$180,000$200,000$130,000-$102,000-$13,725
Net income-$2.3M-$887,368-$562,285$607,851$791,992-$466,577$20,803
Operating cash flow-$723,505-$258,787$211,798$813,955$1.4M$50,489$49,116
Free cash flow-$1.2M-$747,175-$266,598$606,035$1.2M$50,489$115,768
Cash & equivalents$12.4M$1.3M$258,101$663,511
Inventory$272,603$201,333$158,351$79,510$60,576$56,432$58,584
Total assets$12.0M$14.6M$16.8M$14.5M$3.4M$2.6M$3.3M
Total liabilities$5.0M$5.4M$6.6M$3.9M$4.1M$4.1M$4.3M
Shareholders' equity$7.0M$9.2M$10.2M$10.6M-$702,323-$1.5M-$1.0M

Growth · year-over-year · Revenue CAGR 13.2%

MetricFY2024FY2023FY2023FY2022FY2021FY2019FY2018
Revenue growth+5.3%+11.7%+49.1%+3.6%+25.9%-8.1%
Net income growth-192.5%-23.3%-2342.8%
Free cash flow growth-144.0%-51.2%+2362.1%-56.4%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2024-12-29. Facts plus Stocktoria's own computed scores — not investment advice.