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BT Brands Inc. Warrant (BTBDW)

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Upturn Advisory Summary
01/09/2026: BTBDW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -52.94% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 0.28 | 1Y Target Price - |
Price to earnings Ratio 0.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.03 - 0.08 | Updated Date 06/29/2025 |
52 Weeks Range 0.03 - 0.08 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.49% | Operating Margin (TTM) -7.68% |
Management Effectiveness
Return on Assets (TTM) -4.27% | Return on Equity (TTM) -7.26% |
Valuation
Trailing PE 0.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 3087019 |
Shares Outstanding - | Shares Floating 3087019 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
BT Brands Inc. Warrant
Company Overview
History and Background
BT Brands Inc. Warrant is a component of BT Brands Inc., a company that historically operated in the restaurant industry. Information on the specific founding year of the warrant itself is not readily available as it's a derivative instrument linked to the parent company's performance. Significant milestones would be tied to the parent company's operational history, potential restructuring, or changes in its business model.
Core Business Areas
- Restaurant Operations: BT Brands Inc. was primarily involved in operating quick-service restaurants. This included managing franchise operations and ensuring brand standards across its locations.
Leadership and Structure
Information on the specific leadership team for the BT Brands Inc. Warrant is not applicable as it's a financial instrument. The leadership structure would refer to the parent company, BT Brands Inc., whose management team oversees its operations and financial strategies.
Top Products and Market Share
Key Offerings
- Restaurant Brands: The core offering was the operation and franchising of fast-food restaurant brands. Specific revenue or market share data for individual brands under BT Brands Inc. is not publicly detailed for the warrant itself. Competitors would be all other quick-service restaurant chains.
Market Dynamics
Industry Overview
The quick-service restaurant (QSR) industry is highly competitive, driven by price, convenience, and evolving consumer tastes. It faces challenges from rising labor costs, supply chain disruptions, and changing dietary preferences.
Positioning
BT Brands Inc. Warrant's positioning is entirely dependent on the performance and valuation of the underlying BT Brands Inc. stock. As a warrant, it offers the holder the right to purchase shares at a predetermined price, making its value tied to the parent company's future stock appreciation.
Total Addressable Market (TAM)
The TAM for the quick-service restaurant industry is in the hundreds of billions of dollars globally. BT Brands Inc.'s market share within this is historically small, and the warrant's 'positioning' is relative to the potential upside of the parent company's stock within this broader market.
Upturn SWOT Analysis
Strengths
- Potential for leveraged returns on the underlying stock's price appreciation.
- Lower initial capital outlay compared to purchasing shares directly.
Weaknesses
- Expiration risk: Warrants have a limited lifespan and can expire worthless.
- High volatility: Warrant prices can be more volatile than the underlying stock.
- Dependent on parent company's performance: The warrant's value is directly tied to BT Brands Inc.'s success.
- Lack of voting rights or dividend eligibility.
Opportunities
- Significant price appreciation of BT Brands Inc. stock.
- Favorable market conditions for the restaurant industry.
Threats
- Decline in the stock price of BT Brands Inc.
- Expiration of the warrant before achieving profitability.
- Broader economic downturn impacting consumer spending on dining.
- Increased competition in the restaurant sector.
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape for BT Brands Inc. Warrant is not applicable in the traditional sense. Its 'competitors' are other derivative instruments or simply the risk of expiration without value, relative to the underlying stock's performance.
Growth Trajectory and Initiatives
Historical Growth: The growth trajectory of BT Brands Inc. Warrant is directly linked to the historical stock price performance of BT Brands Inc.
Future Projections: Future projections for BT Brands Inc. Warrant are speculative and depend entirely on analyst expectations and market sentiment for BT Brands Inc.
Recent Initiatives: Any recent initiatives would be those of the parent company, BT Brands Inc.
Summary
BT Brands Inc. Warrant is a derivative instrument whose value is entirely dependent on the performance of its underlying stock, BT Brands Inc. It offers leveraged exposure but carries significant risks including expiration. Its strength lies in potential capital appreciation if the parent company's stock performs well, while its weakness is its inherent volatility and expiration risk. The company needs to closely monitor the parent company's operational and financial health.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available financial information for BT Brands Inc. (parent company).
- General market knowledge of warrant instruments.
- Industry reports on the quick-service restaurant sector.
Disclaimers:
This analysis is based on publicly available information and general financial principles related to warrants. Information regarding BT Brands Inc. itself may be limited. This is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BT Brands Inc. Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-11-12 | CEO - | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 51 | Website |
Full time employees 51 | Website | ||
BT Brands, Inc. owns and operates fast-food restaurants in the north central region of United States. The company operates Burger Time restaurants located in Minnesota, North Dakota, and South Dakota; and a Dairy Queen franchise in Ham Lake, Minnesota. Its Burger Time restaurants provide various burgers and other food products, such as chicken sandwiches, pulled pork sandwiches, chicken chunks, side dishes, and soft drinks; and Dairy Queen restaurant offers burgers, chicken, sides, ice cream and other desserts, and various beverages. The company was founded in 1987 and is based in West Fargo, North Dakota.

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