<span item_type="fundamental" item_id="d155364c36526f129433c1a6500b272b" counter_id="ST/US/BTBD" env="prod"></span><span item_type="announcement" item_id="583898156198402689" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 3.854 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.15.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 719.56 K.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Net Sales</strong>: For the 13 weeks ended September 28, 2025, net sales were $3,853,682, a decrease from $4,348,824 in the same period of 2024. For the 39 weeks ended September 28, 2025, net sales were $10,864,445, down from $11,649,610 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the 13 weeks ended September 28, 2025, net income was $914,975, compared to a net loss of $219,479 in 2024. For the 39 weeks ended September 28, 2025, net income was $640,157, compared to a net loss of $735,131 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li><li><strong>Operating Income</strong>: For the 13 weeks ended September 28, 2025, operating income was $735,042, compared to a loss of $75,011 in 2024. For the 39 weeks ended September 28, 2025, operating income was $367,725, compared to a loss of $894,383 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li><li><strong>Restaurant-Level EBITDA</strong>: For the 13 weeks ended September 28, 2025, restaurant-level EBITDA was $822,660 (21.3% of revenues), compared to $472,172 (10.9% of revenues) in 2024. For the 39 weeks ended September 28, 2025, it was $1,738,104 (16.0% of revenues), compared to $894,113 (7.7% of revenues) in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: For the 39 weeks ended September 28, 2025, operating cash flow was $402,800.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Food and Paper Costs</strong>: Decreased to 30.5% of sales for the 13 weeks ended September 28, 2025, from 35.9% in 2024. For the 39 weeks ended September 28, 2025, it decreased to 33.4% from 37.8% in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li><li><strong>Labor Costs</strong>: Decreased to 33.5% of sales for the 13 weeks ended September 28, 2025, from 39.0% in 2024. For the 39 weeks ended September 28, 2025, it decreased to 35.7% from 39.8% in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue leveraging seasonal strength, cost reductions, and targeted sales initiatives. It aims to improve margins through strategic closures and operational efficiencies.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li><li><strong>Non-Core Business</strong>: The company is involved in a proposed business combination with Aero Velocity Inc., which includes a spin-off of BT Group, Inc. to retain all restaurant assets and liabilities. The merger is subject to shareholder approval.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718224/000147793225008407/btbd_10q.htm"></span></li></ul>

BT Brands | 10-Q: FY2025 Q3 Revenue: USD 3.854 M