BTBD Historical Income Statement
| BTBD Stock | USD 1.49 0.05 3.47% |
Historical analysis of Bt Brands income statement accounts such as Other Operating Expenses of 9.1 M, Net Income Applicable To Common Shares of 734 K or Net Interest Income of 97.4 K can show how well Bt Brands performed in making a profits. Evaluating Bt Brands income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Bt Brands's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Bt Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bt Brands is a good buy for the upcoming year.
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About BTBD Income Statement Analysis
Bt Brands Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Bt Brands shareholders. The income statement also shows BTBD investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Bt Brands Income Statement Chart
Bt Brands Income Statement is one of the three primary financial statements used for reporting BTBD's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bt Brands revenue and expense. Bt Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Bt Brands' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 97.4 K, whereas EBIT is projected to grow to (1.3 M). Add Fundamental
Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Bt Brands. It is also known as Bt Brands overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Total Revenue
Total revenue comprises all receipts Bt Brands generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Bt Brands minus its cost of goods sold. It is profit before Bt Brands operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Cost Of Revenue
Cost of Revenue is found on Bt Brands income statement and represents the costs associated with goods and services Bt Brands provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Bt Brands income statement and is an important metric when analyzing Bt Brands profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.Most accounts from Bt Brands' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Bt Brands current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.At present, Bt Brands' Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 97.4 K, whereas EBIT is projected to grow to (1.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 234.0K | 299.1K | 598.5K | 322.0K | Interest Income | 10.9K | 125.5K | 193.3K | 203.0K |
Bt Brands income statement Correlations
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Bt Brands Account Relationship Matchups
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High Negative Relationship
Bt Brands income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 207.8K | 177.8K | 172.9K | 114.8K | 97.6K | 148.9K | |
| Other Operating Expenses | 6.6M | 7.4M | 7.5M | 13.0M | 15.5M | 9.1M | |
| Ebit | (112.2K) | 1.3M | 980.7K | (391.2K) | (1.4M) | (1.3M) | |
| Net Income Applicable To Common Shares | 20.8K | (466.6K) | 792.0K | 607.9K | 699.0K | 734.0K | |
| Tax Provision | (48.5K) | 130K | 200K | (180K) | (257K) | (244.2K) | |
| Net Interest Income | (203.4K) | (74.1K) | (172.9K) | 10.8K | 92.8K | 97.4K | |
| Interest Income | 4.4K | 103.6K | 10.9K | 125.5K | 193.3K | 203.0K | |
| Depreciation And Amortization | 211.1K | 187.7K | 234.0K | 299.1K | 598.5K | 322.0K | |
| Selling General Administrative | 1.3M | 1.4M | 1.1M | 2.8M | 3.0M | 2.0M | |
| Total Revenue | 6.5M | 8.2M | 8.5M | 12.6M | 14.1M | 10.4M | |
| Gross Profit | 1.8M | 2.7M | 2.8M | 3.6M | 268.0K | 254.6K | |
| Operating Income | (112.2K) | 1.3M | 980.7K | (391.2K) | (1.4M) | (1.3M) | |
| Net Income From Continuing Ops | (368.6K) | 792.0K | 607.9K | (562.3K) | (716.8K) | (680.9K) | |
| Ebitda | 98.8K | 1.5M | 1.2M | (92.1K) | (784.2K) | (745.0K) | |
| Cost Of Revenue | 4.7M | 5.4M | 5.7M | 9.0M | 13.8M | 8.0M | |
| Total Operating Expenses | 1.9M | 2.0M | 1.8M | 4.0M | 1.7M | 2.4M | |
| Reconciled Depreciation | 211.1K | 187.7K | 234.0K | 449.0K | 568.8K | 344.0K | |
| Income Before Tax | (417.1K) | 922.0K | 807.9K | (742.3K) | (1.0M) | (980.8K) | |
| Total Other Income Expense Net | (304.8K) | (370.0K) | (172.9K) | (351.1K) | 350.4K | 367.9K | |
| Net Income | (368.6K) | 792.0K | 607.9K | (562.3K) | (887.4K) | (843K) | |
| Income Tax Expense | (48.5K) | 130K | 200K | (180K) | (145K) | (137.8K) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bt Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bt Brands' short interest history, or implied volatility extrapolated from Bt Brands options trading.
Pair Trading with Bt Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bt Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bt Brands will appreciate offsetting losses from the drop in the long position's value.Moving against BTBD Stock
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| 0.61 | PLYA | Playa Hotels Resorts | PairCorr |
The ability to find closely correlated positions to Bt Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bt Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bt Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bt Brands to buy it.
The correlation of Bt Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bt Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bt Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bt Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bt Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.Note that the Bt Brands information on this page should be used as a complementary analysis to other Bt Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BTBD Stock analysis
When running Bt Brands' price analysis, check to measure Bt Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bt Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bt Brands. If investors know BTBD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.14) | Revenue Per Share 2.248 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.