GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BTBD · Dec 31, 2023

BT Brands, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001477932-24-001711General Corporate
Debt relative to revenue0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

17.68% · OPTIONAL · VALID

Capex intensity67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.47% · OPTIONAL · VALID

Operating cash generation8thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-1.84% · OPTIONAL · VALID

Revenue growth46thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

11.71% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.43% · OPTIONAL · VALID

Operating margin7thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

-7.62% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.24% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible
Apr 4, 20210/6 normalizedLevel 3Jul 4, 20210/6 normalizedLevel 3Oct 3, 20210/5 normalizedLevel 3Apr 3, 20223/7 normalizedLevel 3Jul 3, 20225/7 normalizedLevel 3Oct 2, 20226/7 normalizedLevel 3Jan 1, 20236/7 normalizedLevel 3Apr 2, 20236/7 normalizedLevel 3Jul 2, 20234/4 normalizedLevel 3Oct 1, 20234/5 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedAmended as filedSep 29, 20247/7 normalizedLevel 3Dec 29, 20246/6 normalizedLevel 3Mar 30, 20257/7 normalizedLevel 3Jun 29, 20257/7 normalizedLevel 3Sep 28, 20257/7 normalizedLevel 3Mar 29, 20267/7 normalizedLevel 3Jun 28, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
62.30%
Current
17.68%
Delta
-44.62%
Growth Increased
Previous
-0.40%
Current
11.71%
Delta
12.11%
Inventory Pressure Decreased
Previous
4.82%
Current
1.43%
Delta
-3.39%
Profitability Decreased
Previous
1.01%
Current
-7.62%
Delta
-8.63%
Sbc Intensity Increased
Previous
1.02%
Current
1.24%
Delta
0.22%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · BTBD Fundamental State →Analogous To · BTBD state analogue 5 →Transitioned To · BTBD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · BTBD GROWTH_INCREASED →Transitioned To · BTBD INVENTORY_PRESSURE_DECREASED →Transitioned To · BTBD PROFITABILITY_DECREASED →Transitioned To · BTBD SBC_INTENSITY_INCREASED →Transitioned To · BTBD Fundamental State →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.