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In this Annual Report, and unless otherwise indicated, the terms BT Brands, the Company, we, us, our, our Company, and our business refer to BT Brands, Inc. together with its consolidated subsidiaries. The following discussion should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this Annual Report.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$14M
Net Income (TTM)
-$111K
Op. Margin
0.98%
ROIC
1.03%
Cash Flow & Balance Sheet
FCF (TTM)
$77K
Op. Cash Flow (TTM)
$305K
Net Debt
-$74K
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +12.7%
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