BTBD

Company Overview — What Does BT Brands, Inc. Do?

BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates nine Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota. BT Brands, Inc. (BTBD) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Gary C. Copperud and employs approximately 110 people. With a market capitalization of $10M, BTBD is one of the notable companies in the Consumer Discretionary sector.

BT Brands, Inc. (BTBD) Stock Rating — Hold (April 2026)

As of April 2026, BT Brands, Inc. receives a Hold rating with a composite score of 44.7/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.BTBD ranks #224 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, BT Brands, Inc. ranks #10 of 445 stocks, placing it in the top 10% of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BTBD Stock Price and 52-Week Range

BT Brands, Inc. (BTBD) currently trades at $1.89. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is BTBD Overvalued or Undervalued? — Valuation Analysis

BT Brands, Inc. (BTBD) carries a value factor score of 68/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 10.03x, compared to the Consumer Discretionary sector average of 25.10x — a discount of 60%. The price-to-book ratio stands at 1.69x, versus the sector average of 1.94x. The price-to-sales ratio is 0.71x, compared to 0.29x for the average Consumer Discretionary stock. On an enterprise value basis, BTBD trades at 14.63x EV/EBITDA, versus 4.83x for the sector.

Overall, BTBD's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BT Brands, Inc. Profitability — ROE, Margins, and Quality Score

BT Brands, Inc. (BTBD) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 16.8%, compared to the Consumer Discretionary sector average of 5.9%, which is within a healthy range. Return on assets (ROA) comes in at 10.1% versus the sector average of 2.5%.

The operating margin is 1.6% (sector: 3.8%). Net profit margin stands at 7.6%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 20.8% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

BTBD Debt, Balance Sheet, and Financial Health

BT Brands, Inc. has a debt-to-equity ratio of 33.0%, compared to the Consumer Discretionary sector average of 91.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 4.84x, indicating strong short-term liquidity. Total debt on the balance sheet is $2M.

BTBD has a beta of 0.93, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for BT Brands, Inc. is 24/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

BT Brands, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, BT Brands, Inc. reported revenue of $15M and earnings per share (EPS) of $-0.11. Net income for the quarter was $1M. Operating income came in at $292,714.

In FY 2025, BT Brands, Inc. reported revenue of $13M. Net income for the quarter was $-687,839. Revenue grew -9.0% year-over-year compared to FY 2024. Operating income came in at $-364,585.

In Q3 2025, BT Brands, Inc. reported revenue of $4M and earnings per share (EPS) of $0.15. Net income for the quarter was $914,975. Revenue grew -11.4% year-over-year compared to Q3 2024. Operating income came in at $735,042.

In Q2 2025, BT Brands, Inc. reported revenue of $4M. Net income for the quarter was $55,031. Operating income came in at $-75,121.

Over the past 8 quarters, BT Brands, Inc. has demonstrated a growth trajectory, with revenue expanding from $3M to $15M. Investors analyzing BTBD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BTBD Dividend Yield and Income Analysis

BT Brands, Inc. (BTBD) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

BTBD Momentum and Technical Analysis Profile

BT Brands, Inc. (BTBD) has a momentum factor score of 39/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

BTBD vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, BT Brands, Inc. (BTBD) ranks #10 out of 445 stocks based on the Blank Capital composite score. This places BTBD in the top decile of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include CASEYS GENERAL STORES INC (CASY) with a score of 57.4/100, FIVE BELOW, INC (FIVE) with a score of 51.7/100, TARGET CORP (TGT) with a score of 52.0/100, CARRIAGE SERVICES INC (CSV) with a score of 53.0/100, and PERDOCEO EDUCATION Corp (PRDO) with a score of 51.0/100.

Comparing BTBD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BTBD vs S&P 500 (SPY) comparison to assess how BT Brands, Inc. stacks up against the broader market across all factor dimensions.

BTBD Next Earnings Date

No upcoming earnings date has been announced for BT Brands, Inc. (BTBD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BTBD? — Investment Thesis Summary

BT Brands, Inc. presents a balanced picture with arguments on both sides. The value score of 68/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 39/100, a headwind for near-term performance. High volatility (stability score 24/100) increases portfolio risk.

In summary, BT Brands, Inc. (BTBD) earns a Hold rating with a composite score of 44.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BTBD stock.

Related Resources for BTBD Investors

Explore more research and tools: BTBD vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BTBD head-to-head with peers: BTBD vs CASY, BTBD vs FIVE, BTBD vs TGT.