9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $13M | -$687839 | 0.0% | -2.7% | $111951 | $2M | $846167 |
| 2024 | $15M | -$2M | 0.0% | -12.4% | -$1M | $2M | $2M |
| 2023 | $14M | -$887368 | 0.0% | -7.6% | -$747175 | $2M | $5M |
| 2023 | $14M | -$887368 | 0.0% | -7.6% | — | — | $5M |
| 2023 | $13M | -$562285 | 0.0% | -3.1% | -$266598 | $3M | $2M |
| 2022 | $8M | $607851 | 0.0% | 11.6% | $606035 | $3M | $12M |
| 2021 | $8M | $791992 | 0.0% | 6.5% | $1M | $3M | $1M |
| 2019 | $6M | -$466577 | 0.0% | -5.8% | $50489 | $4M | — |
| 2018 | $7M | $20803 | 0.0% | 3.4% | $115768 | $4M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$751011 | 0.0% | -8.2% | -$137763 | $2M | $1M |
| Dec '25 | $3M | -$1M | 0.0% | -27.9% | -$103083 | $2M | $846167 |
| Sep '25 | $4M | $914975 | 0.0% | 19.1% | $261776 | $2M | $1M |
| Jun '25 | $4M | $55031 | 0.0% | -2.0% | $384362 | $2M | $560068 |
| Mar '25 | $3M | -$329849 | 0.0% | -9.0% | -$431104 | $2M | $1M |
| Dec '24 | $3M | -$2M | 0.0% | -29.6% | -$800434 | $2M | $2M |
| Sep '24 | $4M | -$219479 | 0.0% | -1.7% | $50442 | $2M | $3M |
| Jun '24 | $4M | -$69952 | 0.0% | -4.6% | $53714 | $2M | $4M |
| Mar '24 | $3M | -$445700 | 0.0% | -19.8% | -$521291 | $2M | $5M |
| Dec '23 | $3M | -$508362 | 0.0% | -26.1% | — | — | $5M |
| Oct '23 | $4M | -$3486 | 0.0% | 1.0% | -$59461 | $2M | $6M |
| Jul '23 | $4M | -$233734 | 0.0% | -2.0% | $203782 | $3M | $6M |
| Apr '23 | $3M | -$141786 | 0.0% | -8.2% | -$581276 | $3M | $5M |
| Jan '23 | $3M | -$337754 | 0.0% | -16.3% | -$401363 | $3M | $2M |
| Oct '22 | $4M | -$174906 | 0.0% | 0.2% | -$203812 | $3M | $7M |
| Jul '22 | $4M | -$92275 | 0.0% | -0.1% | $11347 | $3M | $8M |
| Apr '22 | $2M | $42650 | 0.0% | 4.3% | $327230 | $3M | $11M |
| Jan '22 | $2M | $24584 | 0.0% | 0.6% | -$239476 | $3M | $12M |
| Oct '21 | $2M | $235827 | 0.0% | 15.7% | $416263 | $3M | $2M |
| Jul '21 | $2M | $212516 | 0.0% | 16.2% | $227665 | $3M | — |
How the market has priced BTBD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, BT Brands, Inc.'s revenue has grown 13.4% per year. These are computed facts, not advice.
As of FY2025, BT Brands, Inc. reported $2M of total debt against $846167 of cash; operating income covered interest expense -4.5×.
In FY2025, gross margin was —, operating margin -2.7%, and net margin -5.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.