What is the 13F Pro Quality Score for BTBD?

13F Pro ranks BT Brands, Inc. (BTBD) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BTBD's current score at https://13fpro.ai/research/BTBD (free sign-up required for the full ranking).

Where does 13F Pro source BTBD data?

All BT Brands, Inc. fundamentals and ownership data come directly from SEC EDGAR. BT Brands, Inc. files with the SEC under CIK 1718224. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BTBD in?

BT Brands, Inc. (BTBD) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is BTBD research updated on 13F Pro?

BTBD's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

BT Brands, Inc.(BTBD)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $14.8M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

BTBD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BT Brands, Inc. (BTBD), a Consumer Discretionary sector company. BTBD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $14.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), BT Brands, Inc. reports quarterly revenue of $2.8M, net income of $-751.0K, an operating margin of -8.2%. Top institutional holders of BTBD by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Clear Street Group, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. BTBD trades on the Nasdaq exchange and files with the SEC under CIK 1718224. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTBD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BT Brands, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$2.8M

Net Income

Q1 2026

$-751.0K

Free Cash Flow

Q1 2026

$-137.8K

Operating Margin

Q1 2026

-8.2%

ROIC

Q1 2026

-3.1%

D/E Ratio

Q1 2026

0.36

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+5.3% YoY

$14.8MFY 2024

FY21 $8.5MFY22 $12.6MFY23 $14.1MFY24 $14.8M

Net Income

-160.5% YoY

$-2.3MFY 2024

FY21 $607.9KFY22 $-562.3KFY23 $-887.4KFY24 $-2.3M

Operating Income

-70.8% YoY

$-1.8MFY 2024

FY21 $980.7KFY22 $-391.2KFY23 $-1.1MFY24 $-1.8M

EPS (Diluted)

$-0.37FY 2024

FY21 —FY22 —FY23 —FY24 $-0.37

Total Assets

-17.9% YoY

$12.0MFY 2024

FY21 $14.5MFY22 $16.8MFY23 $14.6MFY24 $12.0M

Total Debt

-6.8% YoY

$2.5MFY 2024

FY21 $3.2MFY22 $3.0MFY23 $2.7MFY24 $2.5M

Op. Cash Flow

-175.7% YoY

$-713.5KFY 2024

FY21 $814.0KFY22 $211.8KFY23 $-258.8KFY24 $-713.5K

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Revenue	$14.8M +5.3%	$14.1M +11.7%	$12.6M +49.1%	$8.5M	—
Net Income	$-2.3M -160.5%	$-887.4K -57.8%	$-562.3K -192.5%	$607.9K	—
Operating Income	$-1.8M -70.8%	$-1.1M -174.2%	$-391.2K -139.9%	$980.7K	—
EPS (Diluted)	$-0.37	—	—	—	—
Total Assets	$12.0M -17.9%	$14.6M -12.9%	$16.8M +15.6%	$14.5M	—
Total Debt	$2.5M -6.8%	$2.7M -11.9%	$3.0M -5.7%	$3.2M	—
Operating Cash Flow	$-713.5K -175.7%	$-258.8K -222.2%	$211.8K -74.0%	$814.0K	—

AI Insight: BTBD Financial Trends

BT Brands remains unprofitable with volatile quarterly swings; Q1 2026 shows deteriorating equity base and persistent operating losses.

• Revenue oscillates between $3M and $4M with no clear growth trajectory; Q1 2026 at $3M matches Q4 2025 lows.

• Net income turned positive in Q3 2025 ($1M) but reverted to losses in Q4 2025 (–$1M) and Q1 2026 (–$1M).

• Equity eroded from $9M in Q2–Q3 2024 to $6M in Q4 2025–Q1 2026; debt remains flat at $2M.

⚠ Operating cash flow has been flat or negative across all eight quarters; no cash generation capability evident.

⚠ Q3 2025 was the only profitable quarter; reversion to losses raises sustainability questions.

AI Insight: BTBD Ratio Trends

BT Brands is deeply unprofitable with volatile quarterly swings—operating margin ranged from +19.1% to -29.5% over the past year, signaling fundamental business instability.

• Q3 2025 showed temporary profitability: OpMargin +19.1%, NPM +23.7%, ROIC +29.8%—but collapsed immediately in Q4 2025 to -27.9%, -50.6%, -33.5%.

• Leverage stable near 0.32–0.36 D/E across all periods; no acute solvency crisis, but negative earnings mean debt burden is rising in real terms.

• TTM metrics remain deeply negative: OpMargin -2.3%, NPM -8.5%, ROE -19.5%, ROIC -4.0%, indicating persistent operational loss over trailing 12 months.

⚠ Extreme quarterly volatility—Q3 2025 to Q4 2025 OpMargin swing of 47pp; Q4 seasonal losses recurring (Q4 2024 also -29.5%). Root cause unclear.

⚠ Q1 2026 deterioration: NPM fell to -26.4% from Q3 2025's +23.7%—suggests Q3 was anomaly, not inflection. Company remains unprofitable.

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Available Research

13F Pro tracks comprehensive data for BT Brands, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BTBD

VANGUARD CAPITAL MANAGEMENT LLC
$52.9K30,218 sh
Clear Street Group Inc.
$48.6K265,191 sh
GEODE CAPITAL MANAGEMENT, LLC
$38.2K21,793 sh
STATE STREET CORP
$28.3K16,149 sh
TWO SIGMA INVESTMENTS, LP
$19.8K11,340 sh
UBS Group AG
$10.2K5,821 sh
VANGUARD FIDUCIARY TRUST CO
$6.0K3,410 sh
Tower Research Capital LLC (TRC)
$3.3K1,908 sh
TWO SIGMA SECURITIES, LLC
$2.8K15,240 sh
Warberg Asset Management LLC
$1.8K10,000 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$52.9K	30,218
Clear Street Group Inc.	$48.6K	265,191
GEODE CAPITAL MANAGEMENT, LLC	$38.2K	21,793
STATE STREET CORP	$28.3K	16,149
TWO SIGMA INVESTMENTS, LP	$19.8K	11,340
UBS Group AG	$10.2K	5,821
VANGUARD FIDUCIARY TRUST CO	$6.0K	3,410
Tower Research Capital LLC (TRC)	$3.3K	1,908
TWO SIGMA SECURITIES, LLC	$2.8K	15,240
Warberg Asset Management LLC	$1.8K	10,000

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Is BTBD a good stock to buy?

13F Pro's AI-powered analysis of BT Brands, Inc. (BTBD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTBD are available on the BTBD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own BTBD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTBD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BT Brands, Inc.'s investment landscape.