BB

BT Brands

BTBD

NASDAQConsumer Discretionary

Income Statement

Total Revenue$14.82M

Gross Profit$1.69M

Operating Income$-1.83M

EBITDA$-1.24M

EBIT$-2.01M

Pre-tax Income$-585.9K

Net Income$-2.31M

Balance Sheet

Net Cash$12.78M

Cash Equivalent$3.36M

Total Debt$4.16M

Net Debt$-8.61M

Book Value$8.24M

Net Cash Per Share2.08

Book Value Per Share1.33

Key Ratios

Return on Equity (ROE)-33.18%

Return on Assets (ROA)-19.27%

Return on Invested Capital (ROI)-25.01%

Net Profit Margin-15.59%

Current Ratio3.46

Quick Ratio3.19

Long-Term Debt / Equity0.30