BTBDNasdaqRetail-Eating Places

BT Brands, Inc. (BTBD) earnings date, market-implied expected move, and options open interest by expiry

1.83

+0.02 · +1.10%

Closed15:59 ET

Open1.74Volume3,748Mkt cap$11.2M

Day1.74 – 1.83100%52-wk1.03 – 2.4855%

BTBD

BT Brands, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

in 13 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+10.92%

shares held · 8 largest managers

13F · Jun 30 '26127d lag

Top fund weight

—

BT Brands (BTBD) is expected to report on Nov 16 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

16.23%as filednet margin · revenue +24.87% QoQ · −6.05% YoY

Revenue

$4M+24.87% QoQ

Gross profit

$1M+51.10% QoQ

32.74% margin

Operating income

$117,205+150.34% QoQ

3.30% margin

Pre-tax income

$576,433+176.75% QoQ

Net income

$576,433+176.75% QoQ

16.23% margin

Cost of revenue

$2M+15.14% QoQ

Operating expenses

$1M+4.30% QoQ

SG&A $566,276

Other operating $327,331

Depreciation $151,575

Other income

$459,228+188.62% QoQ

Revenue$4M+24.87%

Gross profit

$1M+51.10%

32.74% margin

Operating income

$117,205+150.34%

3.30% margin

Pre-tax income

$576,433+176.75%

Net income

$576,433+176.75%

16.23% margin

Cost of revenue

$2M+15.14%

Operating expenses

$1M+4.30%

SG&A $566,276

Other operating $327,331

Depreciation $151,575

Other income$459,228+188.62%

Tax$0

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 28 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.49· ±6.5% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.5%6 of 10×1.49

FOMCrate decision±5.2%10 of 22×1.18

GDPgross domestic product±4.3%11 of 19×0.98

PCEpersonal income & outlays±4.3%11 of 19×0.98

CPROFcorporate profits±3.5%6 of 12×0.80

CPIconsumer prices±3.3%3 of 10×0.75

PPIproducer prices±1.7%6 of 10×0.39

Bar = avg |move| to ±7% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS 0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.09	—
Q1 FY26	—	-0.12	—
Q3 FY25	—	0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod