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Year on year Bt Brands Inc had net income fall 57.81% from a loss of 562.29k to a larger loss of 887.37k despite a 11.71% increase in revenues from 12.60m to 14.08m. An increase in the cost of goods sold as a percentage of sales from 71.27% to 78.54% was a component in the falling net income despite rising revenues.
Gross margin | 20.85% |
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Net profit margin | -7.18% |
Operating margin | -10.92% |
Return on assets | -7.04% |
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Return on equity | -11.22% |
Return on investment | -7.86% |
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Cash flow in USDView more
In 2023, Bt Brands Inc increased its cash reserves by 146.47%, or 3.15m. Cash Flow from Investing totalled 4.71m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 258.79k for operations while cash used for financing totalled 1.30m.
Cash flow per share | -0.0638 |
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Price/Cash flow per share | -- |
Book value per share | 1.41 |
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Tangible book value per share | 1.21 |
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Balance sheet in USDView more
Current ratio | 3.96 |
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Quick ratio | 3.76 |
Total debt/total equity | 0.2717 |
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Total debt/total capital | 0.2136 |
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