BT Brands Balance Sheet Health
Financial Health criteria checks 6/6
BT Brands has a total shareholder equity of $7.7M and total debt of $2.1M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $11.9M and $4.2M respectively.
Key information
27.62%
Debt to equity ratio
US$2.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.74m |
| Equity | US$7.72m |
| Total liabilities | US$4.21m |
| Total assets | US$11.94m |
Recent financial health updates
Is BT Brands (NASDAQ:BTBD) Using Too Much Debt?
Jul 29
Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?
Nov 16Recent updates
BT Brands, Inc. (NASDAQ:BTBD) Stock Rockets 26% But Many Are Still Ignoring The Company
Aug 03Is BT Brands (NASDAQ:BTBD) Using Too Much Debt?
Jul 29BT Brands, Inc.'s (NASDAQ:BTBD) Shares Leap 29% Yet They're Still Not Telling The Full Story
May 22Slammed 25% BT Brands, Inc. (NASDAQ:BTBD) Screens Well Here But There Might Be A Catch
Mar 19BT Brands, Inc. (NASDAQ:BTBD) Soars 29% But It's A Story Of Risk Vs Reward
Jan 31Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?
Nov 16Market Might Still Lack Some Conviction On BT Brands, Inc. (NASDAQ:BTBD) Even After 29% Share Price Boost
Sep 07A Piece Of The Puzzle Missing From BT Brands, Inc.'s (NASDAQ:BTBD) 27% Share Price Climb
Jun 29BT Brands, Inc. (NASDAQ:BTBD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 14Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet
Mar 02BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively
Apr 17BT Brands GAAP EPS of -$0.01, revenue of $3.5M
Aug 16BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors
Feb 16BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Feb 16Financial Position Analysis
Short Term Liabilities: BTBD's short term assets ($6.6M) exceed its short term liabilities ($974.9K).
Long Term Liabilities: BTBD's short term assets ($6.6M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: BTBD has more cash than its total debt.
Reducing Debt: BTBD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BTBD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BTBD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/29 13:31 |
| End of Day Share Price | 2025/12/29 00:00 |
| Earnings | 2025/09/28 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BT Brands, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.