BT Brands Inc.
(BTBD)
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At close: undefined
1.75
-2.78%
After-hours Jan 06, 2025, 04:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY14 | FY13 |
| Cash & Equivalents | 5.30M | 2.15M | 12.39M | 1.32M | 258.10K | 663.51K | 241.05K | 259.99K | 186.97K |
| Short-Term Investments | 1.39M | 5.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.02M | 1.37M | 75.00K | 75.00K | 179.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 49.20K | -395.62K | 273.81K | 232.51K | 18.46K | 421.75K | 532.32K | n/a | n/a |
| Receivables | 28.74K | 76.95K | 72.25K | 19.03K | 15.36K | 20.24K | 19.10K | 21.46K | 1.31K |
| Inventory | 201.33K | 158.35K | 79.51K | 60.58K | 56.43K | 58.58K | 70.69K | 49.41K | 38.16K |
| Other Current Assets | 306.00K | 483.92K | 54.37K | 5.35K | 6.93K | 48.21K | 4.87K | 5.89K | 2.45K |
| Total Current Assets | 7.23M | 8.86M | 12.56M | 1.41M | 336.82K | 790.55K | 335.72K | 336.75K | 228.90K |
| Property-Plant & Equipment | 5.04M | 5.75M | 1.59M | 1.63M | 2.10M | 2.05M | 2.00M | 882.70K | 1.06M |
| Goodwill & Intangibles | 1.07M | 1.13M | -119.00K | -75.00K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7.38M | 7.91M | 1.94M | 1.98M | 2.30M | 2.47M | 2.53M | 882.70K | 1.06M |
| Total Assets | 14.61M | 16.77M | 14.51M | 3.39M | 2.63M | 3.26M | 2.86M | 1.22M | 1.29M |
| Account Payables | 555.25K | 448.61K | 291.97K | 270.49K | 321.86K | 288.66K | 351.82K | 133.77K | 180.17K |
| Deferred Revenue | n/a | 25.96K | 10.04K | n/a | n/a | 93.17K | n/a | n/a | n/a |
| Short-Term Debt | 514.55K | 1.15M | 169.91K | 245.31K | 277.67K | 254.40K | 261.57K | 161.31K | 152.94K |
| Other Current Liabilities | 337.91K | 247.05K | 91.89K | 238.65K | 97.00K | 95.54K | 191.89K | 229.20K | 154.27K |
| Total Current Liabilities | 1.55M | 2.13M | 925.31K | 1.03M | 805.15K | 731.77K | 805.28K | 524.28K | 487.38K |
| Long-Term Debt | 3.87M | 4.48M | 2.83M | 2.94M | 3.22M | 3.52M | 3.57M | 692.03K | 853.35K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 14.67K | n/a | n/a |
| Total Long-Term Liabilities | 3.87M | 4.48M | 2.95M | 3.06M | 3.22M | 3.57M | 3.58M | 692.03K | 853.35K |
| Total Liabilities | 5.42M | 6.62M | 3.88M | 4.09M | 4.03M | 4.31M | 4.39M | 1.22M | 1.34M |
| Total Debt | 4.38M | 5.64M | 3.00M | 3.18M | 3.50M | 3.77M | 3.83M | 853.35K | 1.01M |
| Common Stock | 12.49K | 12.79K | 12.89K | 8.10K | 8.10K | 8.09K | 6.60K | 3.14K | n/a |
| Retained Earnings | -2.05M | -1.16M | -600.24K | -1.21M | -1.90M | -1.53M | -1.52M | n/a | n/a |
| Comprehensive Income | 0.00 | -0.00 | 0.00 | n/a | 0.00 | -0.00 | -6.60K | n/a | n/a |
| Shareholders Equity | 9.19M | 10.15M | 10.63M | -702.32K | -1.40M | -1.04M | -1.52M | 3.14K | -49.42K |
| Total Investments | 2.41M | 7.36M | 75.00K | 75.00K | 179.00K | n/a | n/a | n/a | n/a |