BT Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BT Brands şirketinin toplam hissedar öz sermayesi $8.5M ve toplam borcu $2.3M olup, bu da borç-öz sermaye oranını 27.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.7M ve $5.2M dir.

Anahtar bilgiler

27.5%

Borç/özkaynak oranı

US$2.34m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.06m
Eşitlik	US$8.50m
Toplam yükümlülükler	US$5.18m
Toplam varlıklar	US$13.68m

Son finansal sağlık güncellemeleri

Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?

Nov 16

Recent updates

Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?

Nov 16

Market Might Still Lack Some Conviction On BT Brands, Inc. (NASDAQ:BTBD) Even After 29% Share Price Boost

Sep 07

A Piece Of The Puzzle Missing From BT Brands, Inc.'s (NASDAQ:BTBD) 27% Share Price Climb

Jun 29

BT Brands, Inc. (NASDAQ:BTBD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

May 14

Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet

Mar 02

BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively

Apr 17

BT Brands GAAP EPS of -$0.01, revenue of $3.5M

Aug 16

BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

Feb 16

BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Feb 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTBD 'nin kısa vadeli varlıkları ( $5.7M ) kısa vadeli yükümlülüklerini ( $1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTBD şirketinin kısa vadeli varlıkları ( $5.7M ) uzun vadeli yükümlülüklerini ( $3.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTBD şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BTBD şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BTBD şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BTBD, serbest nakit akışı her yıl % 37.9 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

BT Brands Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?

Recent updates

Is BT Brands (NASDAQ:BTBD) Weighed On By Its Debt Load?

Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.001 loss in 3Q 2023)

BT Brands, Inc., Annual General Meeting, Dec 06, 2024

Market Might Still Lack Some Conviction On BT Brands, Inc. (NASDAQ:BTBD) Even After 29% Share Price Boost

Second quarter 2024 earnings released: US$0.011 loss per share (vs US$0.037 loss in 2Q 2023)

A Piece Of The Puzzle Missing From BT Brands, Inc.'s (NASDAQ:BTBD) 27% Share Price Climb

First quarter 2024 earnings released: US$0.071 loss per share (vs US$0.023 loss in 1Q 2023)

BT Brands, Inc. (NASDAQ:BTBD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Market cap size

Full year 2023 earnings released: US$0.14 loss per share (vs US$0.087 loss in FY 2022)

BT Brands, Inc. to Report Q4, 2023 Results on Mar 28, 2024

Not Many Are Piling Into BT Brands, Inc. (NASDAQ:BTBD) Just Yet

BT Brands, Inc., Annual General Meeting, Feb 16, 2024

New major risk - Market cap size

Third quarter 2023 earnings released: US$0.061 loss per share (vs US$0.027 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.037 loss per share (vs US$0.014 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.023 loss per share (vs US$0.007 profit in 1Q 2022)

Full year 2022 earnings released: US$0.087 loss per share (vs US$0.14 profit in FY 2021)

BT Brands (NASDAQ:BTBD) Might Be Having Difficulty Using Its Capital Effectively

BT Brands, Inc., Annual General Meeting, Dec 29, 2022

Third quarter 2022 earnings released: US$0.027 loss per share (vs US$0.058 profit in 3Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

Second quarter 2022 earnings released: US$0.014 loss per share (vs US$0.053 profit in 2Q 2021)

BT Brands GAAP EPS of -$0.01, revenue of $3.5M

BT Brands, Inc. (NasdaqCM:BTBD) acquired Von Stephan Village Bier Garten for $0.69 million.

Investor sentiment deteriorated over the past week

BT Brands, Inc. (NasdaqCM:BTBD) acquired a 41.4% stake in Bagger Dave's Burger Tavern, Inc. (OTCPK:BDVB) from Michael Ansley, founder and Chief Executive Officer of Bagger Dave's Burger Tavern, Inc. for $1.3 million.

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: US$0.007 (vs US$0.033 in 1Q 2021)

BT Brands, Inc. (NasdaqCM:BTBD) acquired Pie in the Sky Coffee and Bakery.

Insufficient new directors

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

BT Brands, Inc.'s (NASDAQ:BTBD) Stock Retreats 30% But Earnings Haven't Escaped The Attention Of Investors

BT Brands, Inc. (NASDAQ:BTBD) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.058 (vs US$0.063 in 3Q 2020)

Third quarter 2021 earnings released: EPS US$0.058 (vs US$0.063 in 3Q 2020)

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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