<span item_type="fundamental" item_id="d155364c36526f129433c1a6500b272b" counter_id="ST/US/BTBDW" env="prod"></span><span item_type="announcement" item_id="583898156173230849" 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>Sales</strong>: For the 39 weeks ended September 28, 2025, sales were $10,864,445, a decrease from $11,649,610 in the same period of 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>: Net income for the 39 weeks ended September 28, 2025, 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>Income from Operations</strong>: Improved to $367,725 from 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 Operating Expenses</strong>: Total costs and expenses decreased to $10,496,720 from $12,543,993 in the prior year.<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>Food and Paper Costs</strong>: Decreased to 33.4% of sales ($3,626,168) from 37.8% ($4,407,101) in the prior year.<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>: Reduced to 35.7% of sales ($3,882,608) from 39.8% ($4,636,598) 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 ending September 28, 2025, 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>Restaurant-Level EBITDA</strong>: For the 39 weeks ended September 28, 2025, was $1,738,104, showing significant improvement over the prior year.<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.<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 evaluating alternatives for the Ham Lake location, including the sale of the property, which is expected to result in a gain on the sale of assets.<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>Priority</h3><ul><li><strong>Strategic Closures</strong>: The closure of underperforming locations has resulted in improved profitability metrics.<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 INC C/WTS 12/11/2026 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 3.854 M