BT Brands Inc.

NASDAQ: BTBD · Real-Time Price · USD
1.66
0.06 (3.75%)
At close: Aug 15, 2025, 12:37 PM

BT Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
1.95M 5.3M 2.15M 12.39M
Short-Term Investments
2.32M 1.39M 5.99M n/a
Long-Term Investments
304.44K 1.02M 1.37M 75K
Other Long-Term Assets
461.54K 49.2K -395.62K 273.81K
Receivables
69.46K 28.74K 76.95K 72.25K
Inventory
272.6K 201.33K 158.35K 79.51K
Other Current Assets
386.37K 306K 446.52K 27.19K
Total Current Assets
5M 7.23M 8.86M 12.56M
Property-Plant & Equipment
5.07M 5.04M 5.75M 1.59M
Goodwill & Intangibles
1.16M 1.07M 1.13M -119K
Total Long-Term Assets
7M 7.38M 7.91M 1.94M
Total Assets
12M 14.61M 16.77M 14.51M
Account Payables
612.06K 555.25K 448.61K 291.97K
Deferred Revenue
38.42K 26.84K 25.96K 10.04K
Short-Term Debt
459.52K 299.23K 958.99K 169.91K
Other Current Liabilities
176.42K 136.8K n/a 202.64K
Total Current Liabilities
1.44M 1.55M 2.13M 925.31K
Long-Term Debt
2.09M 2.27M 2.66M 2.83M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
3.59M 3.87M 4.48M 2.95M
Total Liabilities
5.03M 5.42M 6.62M 3.88M
Total Debt
4.05M 4.38M 5.64M 3M
Common Stock
12.31K 12.49K 12.79K 12.89K
Retained Earnings
-4.36M -2.05M -1.16M -600.24K
Comprehensive Income
n/a 0.00 -0.00 0.00
Shareholders Equity
6.97M 9.19M 10.15M 10.63M
Total Investments
2.62M 2.41M 7.36M 75K