BT Brands Balance Sheet Health
Financial Health criteria checks 6/6
BT Brands has a total shareholder equity of $6.4M and total debt of $2.1M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are $10.7M and $4.3M respectively.
Key information
32.58%
Debt to equity ratio
US$2.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.44m |
| Equity | US$6.42m |
| Total liabilities | US$4.33m |
| Total assets | US$10.75m |
Recent financial health updates
Is BT Brands (NASDAQ:BTBD) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Financial Position Analysis
Short Term Liabilities: BTBD's short term assets ($5.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: BTBD's short term assets ($5.9M) exceed its long term liabilities ($3.1M).
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: Whilst unprofitable BTBD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTBD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 47.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/11 17:12 |
| End of Day Share Price | 2026/05/11 00:00 |
| Earnings | 2025/12/28 |
| Annual Earnings | 2025/12/28 |
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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Industry and Sector Metrics
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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.