BT Brands Inc

BTBDConsumer Cyclical·Restaurants·USA·Nano·NASD·Nov 11 • 3:58 PM ET

1.46-0.10 (-6.41%)

2026-11-12 02:06 CET

Market cap

9.65 USD m

Revenue, TTM

12.87 USD m

Net income, TTM

-0.59 USD m

Free cash flow, TTM

0.18 USD m

EPS diluted, TTM

-0.10

P/E

Compare

Price

BTBD against its 20, 50 and 200-day averages

2050200

41.1% under the 52-week high of 2.48 on 6 Apr 2026. 52-week low 1.03 on 11 May 2026. Last 15 sessions, 44.6% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

BTBD

52-week range, 30% of the way up

1.032.48

BT Brands, Inc. engages in the ownership and operation of quick-service restaurants. It operates Burger Time restaurants and a Dairy Queen franchise. Its Burger Time restaurants sell chicken and pulled pork sandwiches, side dishes, and soft drinks. The company was founded in August 1987 and is headquartered in Minnetonka, MN.

Employees	179
IPO	Nov 12, 2021
Beta	0.54
ATR, 14d	0.15
Rel volume	0.82
Short float	0.13%
Insider own	33.80%
Inst own	3.60%

Snapshot

6 groups

Valuation

Index	-
Market Cap	8.71M
Enterprise Value	7.74M
Income	-0.59M
Sales	12.87M
Book/sh	1.03
Cash/sh	0.74
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	179
IPO	Nov 12, 2021

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.68
P/B	1.42
P/C	1.97
P/FCF	48.41
EV/EBITDA	15.18
EV/Sales	0.60
Quick Ratio	3.85
Current Ratio	4.34
Debt/Eq	0.54
LT Debt/Eq	0.45
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.10
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-8.68% -
Sales past 3/5Y	2.29% 10.57%
EPS Y/Y TTM	71.51%
Sales Y/Y TTM	-11.44%
EPS Q/Q	949.44%
Sales Q/Q	-6.05%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	33.80%
Insider Trans	0.00%
Inst Own	3.60%
Inst Trans	25.04%
ROA	-5.42%
ROE	-8.95%
ROIC	-6.39%
Gross Margin	7.96%
Oper. Margin	-1.09%
Profit Margin	-4.57%
SMA20	-13.95%
SMA50	-16.11%
SMA200	0.34%
Trades	-

Technical

Shs Outstand	6.18M
Shs Float	4.09M
Short Float	0.13%
Short Ratio	0.22
Short Interest	0.01M
52W High	2.48 -41.13%
52W Low	1.03 41.75%
Volatility	10.04% 9.08%
ATR (14)	0.15
RSI (14)	36.70
Beta	0.54
Rel Volume	0.82
Avg Volume	24.48K
Volume	20,014

Performance

Perf Week	-17.51%
Perf Month	-17.05%
Perf Quarter	13.18%
Perf Half Y	31.53%
Perf YTD	5.04%
Perf Year	-15.12%
Perf 3Y	-24.55%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.56
Price	1.46
Change %	-6.41%

Peers

Mkt cap

Ticker	Company	Mkt cap
GTIM	Good Times Restaurants Inc	13.93M
ARKR	Ark Restaurants Corp	16.26M
RRGB	Red Robin Gourmet Burgers Inc	170.32M
JACK	Jack In The Box Inc	278.29M
BH	Biglari Holdings Inc	1.18B
RAVE	Rave Restaurant Group Inc	30.64M
BDL	Flanigan's Enterprises Inc	108.60M
WEN	Wendy's Co	1.59B
NDLS	Noodles & Company	84.73M

Ticker

Company

Mkt cap

GTIM

Good Times Restaurants Inc

13.93M

ARKR

Ark Restaurants Corp

16.26M

RRGB

Red Robin Gourmet Burgers Inc

170.32M

JACK

Jack In The Box Inc

278.29M

Biglari Holdings Inc

1.18B

RAVE

Rave Restaurant Group Inc

30.64M

BDL

Flanigan's Enterprises Inc

108.60M

WEN

Wendy's Co

1.59B

NDLS

Noodles & Company

84.73M

Held by

AUM

Ticker	Company	AUM
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B

Ticker

Company

AUM

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

News

latest 14 of 132

Aug-18-26 12:08PMOperating Performance Improves; Market Volatility Increased Investment Portfolio (GlobeNewswire)
May-14-26 04:25PMBT Brands Reports First Quarter 2026 Results (GlobeNewswire)
May-07-26 04:37PMBT Brands Terminates Merger Agreement with Aero Velocity and Reaffirms Commitment to Maximizing Shareholder Value (Business Wire) -35.23%
Apr-14-26 10:30AMBC-Most Active Stocks (Associated Press)
07:00AMBT Brands, Inc. Announces Its Merger Partner, Aero Velocity, Has Entered into Strategic Partnership with AC Future to Develop Advanced Mobile Drone Launch Technologies for the U.S. Military (Business Wire)
Mar-30-26 02:41PMBT Brands Reports 2025 Results, Delivers 138% EBITDA Growth and Advances Transformational Aero Velocity Merger (Business Wire)
Mar-24-26 03:42PMAre BTBD, RMBI, DBRG, WBD Obtaining Fair Deals for their Shareholders? (PR Newswire)
07:00AMAeroShield Alliance Establishes Mississippi Headquarters (Business Wire)
Feb-26-26 08:00AMAero Velocity and HMT Announce Strategic Agreement to Scale Drone & Robotics Inspections (Business Wire)
Feb-19-26 09:07AMAero Velocity and SoftWash Systems Launch Strategic Alliance to Drive 2026 Growth (Business Wire)
Jan-06-26 11:00AMHalper Sadeh LLC Encourages EXAS, SOAR, BTBD Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire) +7.25%
09:00AMBagger Daves Completes Sale of Chesterfield Location (Business Wire)
Nov-17-25 03:36PMBT Brands Reports Record Third-quarter 2025 Profit of $0.15 per Share (Business Wire)
Sep-03-25 02:58PMThis Penny Stock Is Going All In on Drones. Should You Buy It Here? (Barchart) +63.78%

Key figures

Revenue, TTM	12.87
Net income, TTM	-0.59
EPS diluted, TTM	-0.10
EBIT, TTM	-0.14
Free cash flow, TTM	0.18
Gross margin	7.96%
Operating margin	-1.09%
Net margin	-4.57%
Market cap	9.65
P/E	-
Sales Y/Y, TTM	-11.44%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-0.126	0.01	-0.231	0.391	0.139	-0.087	-0.142	-0.373	-0.112	-0.0959
EPS, quarterly	-0.011	-0.036	-0.256	-0.054	0.009	0.149	-0.216	-0.122	0.093
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	7.11	7.051	6.481	8.16	8.452	12.601	14.077	14.823	13.487	12.87
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	4.111	4.349	3.174	3.231	3.78	3.854	2.622	2.844	3.551
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	2.024	2.024	2.024	2.024	6.448	6.396	6.246	6.155	6.155	6.185
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	6.196	6.172	6.155	6.246	6.155	6.155	6.155	6.155	6.185
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	12.87	13.49	14.82	14.08	12.60	8.45	8.16	6.48	7.05
Cost of Goods Sold Incl. D&A	11.85	12.41	14.84	13.81	11.36	7.05	6.75	6.00	6.48
Gross Profit	1.02	1.07	-0.02	0.27	1.24	1.40	1.41	0.48	0.57
Selling, General and Administrative Excl. Other	1.16	1.46	1.69	1.65	1.63	0.42	0.69	0.56	0.49
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.14	-0.39	-1.71	-1.38	-0.39	0.98	0.72	-0.08	0.08
Interest Expense	0.08	0.08	0.10	0.10	0.11	0.17	0.18	0.21	0.18
Unusual Expense	0.08	0.61	0.47	-0.08	0.09	0.00	-0.28	0.29	0.00
Net Income Before Taxes	-0.59	-0.69	-2.11	-1.03	-0.74	0.81	0.92	-0.57	0.03
Income Taxes	0.00	0.00	0.21	-0.14	-0.18	0.20	0.13	-0.10	0.01
Consolidated Net Income	-0.59	-0.69	-2.31	-0.89	-0.56	0.61	0.79	-0.47	0.02
Net Income From Continuing Operations	-0.59	-0.69	-2.31	-0.89	-0.56	0.61	0.79	-0.47	0.02
Net Income	-0.59	-0.69	-2.31	-0.89	-0.56	0.61	0.79	-0.47	0.02
EPS (Recurring)	-0.09	-0.04	-0.32	-0.15	-0.08	0.14	0.30	-0.13	0.01
EPS (Basic, Before Extraordinaries)	-0.10	-0.11	-0.37	-0.14	-0.09	0.14	0.39	-0.23	0.01
EPS (Diluted)	-0.10	-0.11	-0.37	-0.14	-0.09	0.14	0.39	-0.23	0.01
EBITDA	0.51	0.26	-0.97	-0.78	0.06	1.21	0.91	0.13	0.31
Non-Operating Income (Expense)	-0.29	0.39	0.17	0.37	-0.15	0.00	0.10	0.00	0.13
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.11	0.14	0.18	0.14	0.09	0.02	-	-	-
Price To Earnings Ratio	-	-	-	-	-	10.08	11.15	-	-
Price To Sales Ratio	0.50	0.66	0.66	1.11	0.94	1.53	-	-	-
Gross Margin	7.96	7.95	-0.13	1.90	9.86	16.53	17.25	7.42	8.15
Operating Margin	-1.09	-2.91	-11.54	-9.82	-3.10	11.60	8.82	-1.24	1.17
Net Margin	-4.57	-5.10	-15.59	-6.30	-4.46	7.19	9.71	-7.20	0.30
Shares Outstanding	6.18	6.15	6.15	6.25	6.40	6.45	2.02	2.02	2.02
Market Capitalization	9.65	9.65	8.86	15.62	11.81	19.04	6.38	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	3.55	2.84	2.62	3.85	3.78	3.23	3.17	4.35
Cost of Goods Sold Incl. D&A	3.10	2.73	2.84	3.18	3.32	3.07	3.61	4.02
Gross Profit	0.45	0.12	-0.21	0.67	0.46	0.16	-0.44	0.33
Selling, General and Administrative Excl. Other	0.33	0.35	0.30	0.18	0.53	0.45	0.41	0.38
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	0.12	-0.23	-0.52	0.49	-0.08	-0.29	-0.85	-0.04
Interest Expense	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02
Unusual Expense	-1.00	0.44	0.80	-0.16	-0.08	0.04	0.63	0.07
Net Income Before Taxes	0.58	-0.75	-1.33	0.91	0.06	-0.33	-1.23	-0.23
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.35	-0.01
Consolidated Net Income	0.58	-0.75	-1.33	0.91	0.06	-0.33	-1.58	-0.22
Net Income From Continuing Operations	0.58	-0.75	-1.33	0.91	0.06	-0.33	-1.58	-0.22
Net Income	0.58	-0.75	-1.33	0.91	0.06	-0.33	-1.58	-0.22
EPS (Recurring)	-0.02	-0.07	-0.12	0.13	-0.00	-0.05	-0.18	-0.03
EPS (Basic, Before Extraordinaries)	0.09	-0.12	-0.22	0.15	0.01	-0.05	-0.26	-0.04
EPS (Diluted)	0.09	-0.12	-0.22	0.15	0.01	-0.05	-0.26	-0.04
EBITDA	0.27	-0.08	-0.32	0.64	0.07	-0.14	-0.58	0.10
Non-Operating Income (Expense)	-0.53	-0.06	0.02	0.28	0.07	0.03	0.28	-0.10
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.04	0.02	0.02	0.03	0.06	0.02	0.05	0.04
Price To Sales Ratio	0.50	0.78	0.66	0.82	0.56	0.55	0.66	0.71
Gross Margin	12.70	4.08	-8.15	17.42	12.06	4.92	-13.85	7.60
Operating Margin	3.30	-8.19	-19.73	12.79	-1.99	-9.04	-26.66	-1.03
Net Margin	16.23	-26.41	-50.64	23.74	1.46	-10.21	-49.66	-5.05
Shares Outstanding	6.18	6.15	6.15	6.15	6.15	6.25	6.15	6.17
Market Capitalization	9.03	10.77	8.56	12.19	8.12	7.82	8.86	9.73

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	4.44	4.27	6.69	8.14	12.39	1.32	0.26	0.66	0.24
Short Term Receivables	0.05	0.07	0.03	0.08	0.07	0.02	0.02	0.02	0.02
Inventories	0.80	0.27	0.20	0.16	0.08	0.06	0.06	0.06	0.07
Other Current Assets	0.45	0.38	0.31	0.48	0.03	0.01	0.01	0.01	0.00
Total Current Assets	5.75	4.99	7.23	8.86	12.56	1.41	0.34	0.75	0.34
Net Property, Plant & Equipment	3.72	5.07	5.04	5.30	1.59	1.63	1.65	2.05	2.00
Total Investments and Advances	0.00	0.73	1.02	1.29	0.00	0.00	0.00	0.00	0.00
Long-Term Note Receivable	-	-	-	0.07	0.07	0.07	0.18	-	-
Intangible Assets	1.10	1.16	1.07	1.13	-	-	-	-	-
Deferred Tax Assets	-	0.00	0.21	0.06	-	-	-	-	-
Other Assets	0.17	0.05	0.05	0.05	0.27	0.28	0.47	0.46	0.53
Total Assets	10.75	12.00	14.61	16.77	14.51	3.39	2.63	3.26	2.86
Short Term Debt Incl. Current Port. of LT Debt	0.55	0.46	0.51	1.15	0.17	0.25	0.28	0.25	0.26
Accounts Payable	0.25	0.61	0.56	0.45	0.29	0.27	0.32	0.29	0.35
Income Tax Payable	-	-	-	0.00	0.21	0.10	0.00	0.01	0.00
Other Current Liabilities	0.42	0.37	0.48	0.53	0.25	0.42	0.21	0.17	0.19
Total Current Liabilities	1.22	1.44	1.55	2.13	0.93	1.03	0.81	0.73	0.81
Long Term Debt	3.11	3.59	3.87	4.48	2.83	2.94	3.22	3.52	3.57
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	-	-	-	0.12	0.12	-	0.05	-
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.01	0.01
Total Liabilities	4.33	5.03	5.42	6.62	3.88	4.09	4.13	4.31	4.39
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	6.42	6.97	9.19	10.15	10.63	-0.70	-1.49	-1.04	-1.52
Total Shareholders Equity	6.42	6.97	9.19	10.15	10.63	-0.70	-1.49	-1.04	-1.52
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	6.42	6.97	9.19	10.15	10.63	-0.70	-1.49	-1.04	-1.52
Total Liabilities & Stockholders Equity	10.75	12.00	14.61	16.77	14.51	3.39	2.63	3.26	2.86
Book Value Per Share	1.04	1.13	1.47	1.59	1.65	-0.35	-0.74	-0.51	-0.75
Tangible Book Value Per Share	0.86	0.94	1.30	1.41	1.65	-0.35	-0.74	-0.51	-0.75
Full-Time Employees	179	180	188	220	107	107	107	-	-
Price to Book Ratio	1.52	1.04	1.62	1.12	1.79	-53.55	-	-	-
Return on Assets	-6.05	-17.37	-5.66	-3.60	6.79	26.30	-15.82	0.68	-
Return on Equity	-10.28	-28.61	-9.18	-5.41	12.25	-	-	-	-
Return on Invested Capital	-7.22	-21.90	-6.80	-3.84	4.52	35.41	-27.02	0.84	-12.47
Quick Ratio	4.06	3.27	4.53	4.08	13.49	1.30	0.35	0.95	0.33
Current Ratio	4.72	3.46	4.66	4.15	13.58	1.36	0.42	1.03	0.42

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-0.59	-0.69	-2.31	-0.89	-0.56	0.61	0.79	-0.47	0.02
Depreciation	0.65	0.65	0.74	0.60	0.45	0.23	0.19	0.21	0.23
Other Funds (Non Cash)	0.42	0.47	0.83	-0.06	0.36	0.08	0.16	0.35	-0.15
Funds from Operations	0.49	0.43	-0.53	-0.49	0.06	0.93	1.16	-0.00	0.10
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.16	-0.15	-0.19	0.23	0.15	-0.11	0.24	0.05	-0.05
Income Taxes Payable	-	-	-	0.00	-0.21	0.11	0.10	-0.01	0.01
Cash from Operating Activities	0.32	0.28	-0.71	-0.26	0.21	0.81	1.40	0.05	0.05
Capital Expenditures	-0.14	-0.17	-0.49	-0.49	-0.48	-0.21	-0.15	0.00	-0.07
Net Assets From Acquisitions	0.00	0.00	-0.94	0.00	-3.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.52	0.55	0.25	0.50	0.00	0.00	0.00	0.00	0.30
Purchase or Sale of Investments	0.75	-1.06	-1.00	4.71	-7.52	0.00	0.18	-0.18	0.00
Purchase of Investments	-4.20	-5.50	-2.42	-0.53	-27.15	0.00	0.00	-0.18	0.00
Sale Or Maturity of Investments	4.95	4.44	1.42	5.24	19.63	0.00	0.18	0.00	0.00
Other Uses	-0.09	-0.38	0.00	0.00	-0.04	0.00	0.00	0.00	-0.02
Other Sources	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	1.01	-1.06	-2.18	4.71	-11.04	-0.21	0.02	-0.18	0.22
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.04	0.00	-0.14	-0.25	-0.03	10.70	0.00	0.00	0.49
Repurchase of Common Pref Stock	0.00	0.00	-0.14	-0.25	-0.11	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.04	0.00	0.00	0.00	0.07	10.70	0.00	0.00	0.49
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	10.70	0.00	0.00	0.49
Issuance or Reduction of Debt, Net	-0.19	-0.19	-0.30	-1.05	0.62	-0.24	-0.36	-0.28	-0.27
Change in Long Term Debt	-0.19	-0.19	-0.18	-0.38	-0.17	-0.24	-0.36	-0.28	-0.27
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	3.06	0.08	0.00	0.14
Reduction of Long Term Debt	-0.19	-0.19	-0.18	-0.38	-0.17	-3.30	-0.44	-0.28	-0.40
Net Financing Active Other Cash Flow	-0.16	-0.14	-0.01	0.00	0.00	0.00	0.00	0.00	-0.07
Other Financing Activities Uses	-0.16	-0.14	-0.01	0.00	0.00	0.00	0.00	0.00	-0.07
Cash from Financing Activities	-0.30	-0.33	-0.45	-1.30	0.59	10.46	-0.36	-0.28	0.16
Net Change in Cash	1.03	-1.11	-3.35	3.15	-10.24	11.06	1.06	-0.41	0.42
Free Cash Flow	0.18	0.11	-1.21	-0.75	-0.27	0.61	1.24	0.05	-0.02
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	35.38	79.13	-	-	-	21.35	-	-	-
Deferred Taxes & Investment Tax Credit	-	0.00	0.21	-0.14	-0.18	0.00	0.02	-0.10	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	4.43	3.64	4.44	4.74	3.53	3.82
Short Term Receivables	0.02	0.11	0.05	0.80	0.73	0.04
Inventories	0.63	0.80	0.80	0.56	0.54	0.24
Other Current Assets	0.51	0.52	0.45	0.53	0.76	0.37
Total Current Assets	5.58	5.08	5.75	6.63	5.55	4.46
Net Property, Plant & Equipment	3.44	3.58	3.72	4.17	4.11	4.71
Total Investments and Advances	0.00	0.01	0.00	0.00	0.40	0.65
Intangible Assets	1.07	1.09	1.10	1.12	1.13	1.14
Other Assets	0.23	0.23	0.17	0.02	0.02	0.04
Total Assets	10.48	9.98	10.75	11.94	11.22	11.00
Short Term Debt Incl. Current Port. of LT Debt	0.60	0.55	0.55	0.50	0.38	0.34
Accounts Payable	0.27	0.33	0.25	0.19	0.43	0.28
Other Current Liabilities	0.41	0.40	0.42	0.28	0.38	0.35
Total Current Liabilities	1.29	1.27	1.22	0.97	1.19	0.97
Long Term Debt	2.85	3.02	3.11	3.24	3.24	3.37
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.14	4.30	4.33	4.21	4.43	4.34
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	6.35	5.68	6.42	7.72	6.78	6.67
Total Shareholders Equity	6.35	5.68	6.42	7.72	6.78	6.67
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	6.35	5.68	6.42	7.72	6.78	6.67
Total Liabilities & Stockholders Equity	10.48	9.98	10.75	11.94	11.22	11.00
Book Value Per Share	1.03	0.92	1.04	1.26	1.10	1.07
Tangible Book Value Per Share	0.85	0.75	0.86	1.07	0.92	0.88
Full-Time Employees	-	-	179	-	-	-
Price to Book Ratio	1.42	1.68	1.11	1.80	1.24	1.12
Return on Assets	-5.42	-10.57	-6.05	-7.31	-16.40	-17.56
Return on Equity	-8.95	-17.96	-10.28	-11.53	-26.73	-28.39
Return on Invested Capital	6.27	-8.63	-13.94	8.35	0.55	-3.29
Quick Ratio	3.85	3.36	4.06	6.23	4.22	4.36
Current Ratio	4.34	3.98	4.72	6.80	4.67	4.60

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	0.58	-0.75	-1.33	0.91	0.06	-0.33
Depreciation	0.15	0.15	0.20	0.15	0.14	0.16
Other Funds (Non Cash)	-0.48	0.53	0.64	-0.27	-0.02	0.12
Funds from Operations	0.25	-0.07	-0.49	0.80	0.18	-0.06
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.03	-0.02	0.37	-0.48	0.21	-0.25
Cash from Operating Activities	0.22	-0.10	-0.12	0.33	0.38	-0.31
Capital Expenditures	-0.05	-0.04	0.01	-0.06	0.00	-0.12
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.52	0.00	0.03
Purchase or Sale of Investments	0.43	0.36	-0.10	0.06	-0.57	-0.44
Purchase of Investments	-0.64	-0.77	-1.25	-1.53	-1.08	-1.63
Sale Or Maturity of Investments	1.07	1.14	1.15	1.59	0.51	1.19
Other Uses	0.00	0.00	-0.04	-0.05	-0.29	0.00
Other Sources	0.00	0.00	0.00	-0.02	0.02	0.00
Cash from Investing Activities	0.37	0.32	-0.13	0.44	-0.85	-0.53
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.04	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.04	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05
Change in Long Term Debt	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-0.05	-0.04	-0.04	-0.05	-0.05	-0.05
Net Financing Active Other Cash Flow	-0.01	-0.01	-0.14	0.00	0.00	0.00
Other Financing Activities Uses	-0.01	-0.01	-0.14	0.00	0.00	0.00
Cash from Financing Activities	-0.01	-0.06	-0.18	-0.05	-0.05	-0.05
Net Change in Cash	0.58	0.17	-0.43	0.72	-0.51	-0.88
Free Cash Flow	0.16	-0.14	-0.10	0.26	0.38	-0.43
Price to Free Cash Flow	35.38	25.21	79.13	-	-	-

Revenue breakdown

Retail-Eating Places	2024: 14.82M 2025: 13.49M
United States	2024: 14.82M 2025: 13.49M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.13%	0.0M	4.1M	30.23K
2026-10-15	0.67%	0.0M	4.1M	31.97K
2026-09-30	1.01%	0.0M	4.1M	33.27K
2026-09-15	0.39%	0.0M	4.1M	38.13K
2026-08-31	0.86%	0.0M	4.1M	40.38K
2026-08-14	0.05%	0.0M	4.1M	46.76K
2026-07-31	0.28%	0.0M	4.1M	79.89K
2026-07-15	1.05%	0.0M	4.1M	145.68K
2026-06-30	1.03%	0.0M	4.1M	818.02K
2026-06-15	0.58%	0.0M	3.2M	885.13K
2026-05-29	0.83%	0.0M	3.2M	936.12K
2026-05-15	2.17%	0.1M	3.2M	939.10K
2026-04-30	4.36%	0.1M	3.2M	913.28K
2026-04-15	41.45%	1.3M	3.2M	863.97K
2026-03-31	5.27%	0.2M	3.2M	174.92K
2026-03-13	1.65%	0.1M	3.2M	82.36K
2026-02-27	2.86%	0.1M	3.2M	38.06K
2026-02-13	1.33%	0.0M	3.2M	31.57K
2026-01-30	0.80%	0.0M	3.2M	46.65K
2026-01-15	1.03%	0.0M	3.2M	76.62K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-09	NT 10-Q		2026-09-27	SEC
2026-08-17	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-28	SEC
2026-08-10	NT 10-Q		2026-06-28	SEC
2026-08-04	RW	Registration Withdrawal Request		SEC
2026-06-24	8-K	Current report	2026-06-19	SEC
2026-06-01	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-06-19	SEC
2026-06-01	8-K	Current report	2026-05-26	SEC
2026-05-18	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-29	SEC
2026-05-12	NT 10-Q		2026-03-29	SEC
2026-05-07	8-K	Current report	2026-05-01	SEC
2026-04-16	8-K	Current report	2026-04-14	SEC
2026-04-14	S-4/A			SEC
2026-04-06	8-K	Current report	2026-04-06	SEC
2026-04-03	8-K	Current report	2026-03-30	SEC
2026-03-31	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-28	SEC
2026-03-26	8-K	Current report	2026-03-25	SEC
2026-02-23	8-K	Current report	2026-02-19	SEC
2026-01-20	8-K	Current report	2026-01-14	SEC
2026-01-02	S-4	Registration statement for securities to be issued in business combination transactions		SEC
2025-12-01	424B5			SEC
2025-12-01	8-K	Current report	2025-12-01	SEC
2025-11-25	8-K	Current report	2025-11-21	SEC
2025-11-17	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-28	SEC
2025-11-12	NT 10-Q		2025-09-28	SEC
2025-10-02	144	Filing for proposed sale of securities under Rule 144.		SEC
2025-09-03	8-K	Current report	2025-09-02	SEC
2025-08-19	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-29	SEC
2025-08-15	NT 10-Q		2025-06-29	SEC
2025-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-30	SEC
2025-05-01	10-K/A		2024-12-29	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
CITADEL ADVISORS LLC	0.74%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.67%
VANGUARD CAPITAL MANAGEMENT LLC	0.49%
GEODE CAPITAL MANAGEMENT, LLC	0.39%
XTX Topco Ltd	0.36%
TWO SIGMA INVESTMENTS, LP	0.32%
STATE STREET CORP	0.26%
JANE STREET GROUP, LLC	0.18%
UBS Group AG	0.06%
Tower Research Capital LLC	0.06%

Funds

Fund	% owned
VANGUARD EXTENDED MARKET INDEX FUND	0.49%
Fidelity Extended Market Index Fund	0.29%
Fidelity Series Total Market Index Fund	0.07%

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