---
title: "BT Brands (BTBD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BTBD.US/norm.md"
symbol: "BTBD.US"
name: "BT Brands"
parent: "https://longbridge.com/en/quote/BTBD.US.md"
datetime: "2026-03-05T07:02:21.708Z"
locales:
  - [en](https://longbridge.com/en/quote/BTBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BTBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BTBD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BTBD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BTBD.US/norm.md)


# BT Brands (BTBD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1487 | 0.0089 | -0.0536 | -0.2577 | -0.0400 |
| ROE | 50.45% | 3.27% | -19.36% | -81.50% | -10.20% |
| Revenue | 3.85M | 3.78M | 3.23M | 3.17M | 4.35M |
| Net income | 914975.00 | 55031.00 | -329849.00 | -1.58M | -219479.00 |
| Operating income | 492811.00 | -75121.00 | -292196.00 | -857918.00 | -44806.00 |
| Gross margin | 27.35% | 22.59% | 15.57% | 4.36% | 16.33% |
| Net margin | 23.74% | 1.46% | -10.21% | -49.66% | -5.05% |
| Profit quality | 151.55% | -19.54% | - | - | -34.66% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.94M | 11.22M | 11.00M | 12.00M | 13.68M |
| Leverage | 1.55 | 1.65 | 1.65 | 1.72 | 1.61 |
| BVPS | 1.25 | 1.10 | 1.08 | 1.13 | 1.38 |
| Turnover | 1.10 | 1.15 | 1.19 | 1.11 | 1.02 |
| Cash & STI | 4.74M | 3.53M | 3.82M | 4.27M | 5.06M |
| Inv & Rec | 563640.00 | 539475.00 | 238247.00 | 272603.00 | 289199.00 |
| LT assets | 4.17M | 4.11M | 4.71M | 5.07M | 5.49M |
| Net debt | -995608.00 | 90366.00 | -110226.00 | -222815.00 | -885769.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 325177.00 | 384362.00 | -306739.00 | -526403.00 | 129267.00 |
| Investing CF | 443932.00 | -847340.00 | -527705.00 | -515973.00 | -712320.00 |
| Financing CF | -51439.00 | -47055.00 | -46870.00 | -91551.00 | -66914.00 |
| Free CF | 136201.00 | -1.40M | -385169.00 | -536176.00 | -22814.00 |
| OCF coverage | 200.75% | 113.24% | -179.13% | -156.35% | 119.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -110540.00 | -292372.00 | -124365.00 | -274031.00 | -78825.00 |