BTBD Latest Report

Financial Performance

BT Brands' operating revenue totaled RMB317,386.2 on December 29, 2024, but the overall operating revenue was negative (-937,925), indicating significant challenges in sales and cost control. The negative operating revenue reflects a serious imbalance between revenue and costs, possibly related to increased competition and high management expenses.

Key Financial Data

1. Operating revenue of RMB317,386.2, indicating significant losses in revenue

2. Sales costs as high as RMB3,344,147, leading to significant losses

3. Management expenses reaching RMB6,759,73, further exacerbating financial pressure

4. Interest expense of RMB27,315, which becomes a heavy burden in the negative revenue scenario

Industry Comparison

1. Industry-wide analysis: The overall economic environment of the catering and retail industry is closely related to consumer spending. If the industry-wide sales decline or costs rise, BT Brands' revenue performance may reflect the overall industry trend.

2. Peer evaluation analysis: If peer companies in the same period perform well and have positive operating revenue, BT Brands' performance will be particularly poor, reflecting issues with its market strategy or operational efficiency.

Summary

BT Brands' current negative operating revenue and high costs indicate significant challenges in market competition and internal management. While the overall industry situation may affect its performance, from the comparison with peers, its operating efficiency needs improvement.

Opportunities

1. With the marginal improvement of industry supply and demand, BT Brands' gross margin is expected to rise, indicating a potential rebound in profitability in the future.

2. The company's future strategy focuses on the commercialization of innovative drugs and medical devices, which may open up new revenue sources.

3. Through continuous market expansion and brand cooperation, BT Brands has the opportunity to increase its market share in high-end products, driving revenue growth.

Risks

1. High sales costs may lead to continuous losses, limiting the company's cash flow and development capabilities.

2. Intensified competition may force the company to further lower prices, further compressing profit margins.

3. High management expenses in the context of insufficient revenue will increase financial pressure and operating risks.