BTBD · BT Brands, Inc.
$1.31
+0.05 (+3.97%)
At close · Aug 21
Market Cap
$8.10M
Shares
6.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.31
Open$1.30
Day$1.27–1.33
52W close$1.04–3.03
Avg vol 30d36K
Short int11K · 0.2% float · 1.0d
Short vol78%
DataNov 2021–Aug 2026
Filing10-Q · Aug 17
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+13%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+5%
trailing
YTD return
−6%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -73.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−9%
Y/Y
EPS growth
+70%
Y/Y
Free cash flow
$112.0K
Balance sheet
$10.3M
net cash
Quant / Vol
risk profile
Volatility
114%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
5.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+13%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -73.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 14%
Range high $3
vs 200-day avg -6%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Restaurant-level EBITDA non-GAAP | $1,720,909 | 52 Weeks Ended December 28, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTBD
this stock
BT Brands, Inc.
|
$8.10M | -5.8% | -9.0% | — | 0.2% |
|
MCD
Mcdonalds Corp
|
$191.74B | -11.3% | +3.7% | 22.0 | 1.7% |
|
SBUX
Starbucks Corp
|
$122.07B | +27.2% | +2.8% | 61.9 | 3.4% |
|
CMG
Chipotle Mexican Grill Inc
|
$46.69B | -0.3% | +5.4% | 33.9 | 3.1% |
|
YUM
Yum Brands Inc
|
$41.75B | +1.1% | +8.8% | 19.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTBD | +3.2% | +17.0% | +4.8% | +11.0% | -5.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.5% | +13.3% | -6.8% | +8.5% | -18.1% |