BT Brands Inc. (BTBD)

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1.10

-0.03 (-2.65%)

At close: Apr 23, 2025, 3:57 PM

1.10

0.00%

After-hours: Apr 23, 2025, 04:00 PM EDT

BT Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Apr 1, 2018
Cash & Equivalents	1.95M	3.09M	3.74M	4.67M	5.3M	5.55M	5.7M	5.49M	2.15M	7.17M	8.3M	11.07M	12.39M	2.08M	1.72M	1.46M	1.32M	1.39M	1.09M	310.13K	258.1K	621.81K	574.58K	663.51K	663.51K	-241.05K
Short-Term Investments	2.32M	1.97M	1.5M	1.46M	1.39M	1.37M	1.23M	1.38M	5.99M	653.4K	527.75K	254.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	482.1K
Long-Term Investments	304.44K	851.52K	873.02K	928.31K	1.02M	1.12M	1.22M	1.31M	1.37M	1.43M	1.55M	304K	75K	75K	75K	75K	75K	n/a	n/a	n/a	179K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	461.54K	37.54K	43.65K	48.78K	49.2K	-209.12K	-208.7K	141.48K	-395.62K	280.41K	-24.98K	37.55K	273.81K	-85.8K	-55.38K	-36.81K	232.51K	451.43K	104.39K	225.03K	18.46K	468.55K	623.02K	421.75K	421.75K	-241.05K
Receivables	69.46K	49.39K	28.31K	13.26K	28.74K	55.2K	35.41K	14.6K	76.95K	57.6K	36.07K	15.83K	72.25K	31.75K	31.75K	4.55K	19.03K	21.73K	187.09K	5.78K	15.36K	22.02K	13.04K	n/a	n/a	n/a
Inventory	272.6K	289.2K	300.15K	226.22K	201.33K	192.99K	191.21K	173.01K	158.35K	150.81K	146.89K	97.85K	79.51K	69.44K	70.49K	67.59K	60.58K	57.62K	56.98K	52.97K	56.43K	58.13K	54.22K	58.58K	58.58K	n/a
Other Current Assets	386.37K	339.69K	351.77K	336.57K	306K	296.2K	316.89K	258.75K	446.52K	n/a	53.46K	n/a	n/a	66.37K	20.43K	n/a	n/a	n/a	n/a	n/a	-1	40K	40K	60.24K	60.24K	n/a
Total Current Assets	5M	5.73M	5.91M	6.7M	7.23M	7.46M	7.48M	7.38M	8.86M	8.08M	9.06M	11.49M	12.56M	2.25M	1.84M	1.54M	1.41M	1.47M	1.34M	374.19K	336.82K	747.13K	689.93K	790.55K	790.55K	241.05K
Property-Plant & Equipment	5.07M	5.49M	5.63M	4.96M	5.04M	5.33M	5.43M	5.21M	5.75M	5.1M	4.37M	3.29M	1.59M	1.8M	1.85M	1.88M	1.63M	1.6M	1.93M	2.05M	2.1M	1.74M	1.79M	2.05M	2.05M	n/a
Goodwill & Intangibles	1.16M	1.22M	1.24M	1.04M	1.07M	1.07M	1.08M	1.11M	1.13M	1.03M	913.43K	200K	n/a	-75K	-75K	-75K	-75K	n/a	n/a	n/a	n/a	48.5K	n/a	n/a	n/a	n/a
Total Long-Term Assets	7M	7.95M	8.12M	7.3M	7.38M	7.45M	7.67M	7.77M	7.91M	7.85M	6.86M	3.92M	1.94M	1.89M	1.94M	1.97M	1.98M	2.05M	2.03M	2.28M	2.3M	2.26M	2.42M	2.47M	2.47M	-241.05K
Total Assets	12M	13.68M	14.03M	14M	14.61M	14.91M	15.15M	15.16M	16.77M	15.92M	15.93M	15.41M	14.51M	4.14M	3.78M	3.51M	3.39M	3.52M	3.37M	2.65M	2.63M	3.01M	3.1M	3.26M	3.26M	n/a
Account Payables	612.06K	588.97K	612.59K	629.5K	555.25K	431.19K	639.23K	400.71K	448.61K	354.49K	498.26K	403.33K	291.97K	419.01K	398.3K	449.2K	270.49K	422.05K	280.84K	483.62K	321.86K	322.65K	393.04K	288.66K	288.66K	n/a
Deferred Revenue	38.42K	22.74K	n/a	23.82K	1.00	19.7K	11.41K	n/a	n/a	n/a	n/a	n/a	1K	349.81K	281.87K	253.76K	280.06K	354.35K	266.54K	118.07K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	185.01K	186.62K	427.21K	171.78K	299.23K	164.87K	450.98K	166.24K	958.99K	169.5K	305.55K	205.76K	169.91K	178.61K	174.35K	418.46K	245.31K	240.68K	327.6K	243.78K	277.67K	471.94K	252.55K	254.4K	254.4K	n/a
Other Current Liabilities	17.66K	17.66K	-57.36K	-47.64K	193.9K	-39.41K	165.78K	n/a	n/a	n/a	200.58K	391K	202.64K	204.38K	204.56K	147.96K	202.59K	144.29K	134.52K	140.55K	-3.67K	n/a	n/a	13.73K	13.73K	n/a
Total Current Liabilities	1.44M	1.46M	1.49M	1.42M	1.55M	1.29M	1.54M	1.17M	2.13M	1.24M	1.39M	1.17M	925.31K	1.08M	945.28K	1.25M	1.03M	1.1M	1.02M	909.39K	805.15K	1.03M	803.38K	731.77K	731.77K	n/a
Long-Term Debt	2.09M	2.15M	2.2M	2.24M	2.27M	2.33M	2.37M	2.42M	2.66M	2.7M	2.75M	2.79M	2.83M	3.01M	3.04M	2.7M	2.94M	3M	3.19M	3.25M	3.22M	3.17M	3.46M	3.52M	3.52M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22K	2.44K	-98K	55.84K	57.47K	58.28K	58.28K	n/a
Total Long-Term Liabilities	3.59M	3.72M	3.83M	3.79M	3.87M	3.98M	4M	4.19M	4.48M	4.1M	3.82M	3.47M	2.95M	3.18M	3.19M	2.83M	3.06M	3M	3.19M	3.26M	3.22M	3.23M	3.51M	3.57M	3.57M	n/a
Total Liabilities	5.03M	5.18M	5.32M	5.2M	5.42M	5.27M	5.55M	5.36M	6.62M	5.34M	5.2M	4.63M	3.88M	4.26M	4.14M	4.08M	4.09M	4.1M	4.2M	4.17M	4.03M	4.26M	4.32M	4.31M	4.31M	n/a
Total Debt	4.05M	4.17M	4.26M	4.17M	4.38M	4.36M	4.45M	4.55M	5.64M	4.22M	4.07M	3.58M	3M	3.18M	3.22M	3.12M	3.18M	3.24M	3.51M	3.5M	3.5M	3.65M	3.71M	3.77M	3.77M	n/a
Common Stock	12.31K	12.34K	12.39K	12.49K	12.49K	12.49K	12.49K	12.49K	12.79K	12.92K	12.92K	12.92K	12.89K	8.1K	8.1K	8.1K	8.1K	8.1K	8.1K	8.1K	8.1K	8.09K	8.09K	8.09K	8.09K	n/a
Retained Earnings	-4.36M	-2.79M	-2.57M	-2.5M	-2.05M	-1.54M	-1.54M	-1.3M	-1.16M	-824.77K	-649.86K	-557.59K	-600.24K	-624.82K	-860.65K	-1.07M	-1.21M	-1.09M	-1.34M	-2.02M	-1.9M	-1.74M	-1.7M	-1.53M	-1.53M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	-0.00	-1.52M
Shareholders Equity	6.97M	8.5M	8.71M	8.8M	9.19M	9.64M	9.6M	9.8M	10.15M	10.58M	10.73M	10.78M	10.63M	-119.06K	-354.88K	-567.4K	-702.32K	-580.95K	-835.14K	-1.51M	-1.4M	-1.25M	-1.21M	-1.04M	-1.04M	-1.52M
Total Investments	2.62M	2.82M	2.37M	2.39M	2.41M	2.48M	-80.24K	2.69M	7.36M	2.08M	2.08M	558.1K	75K	75K	75K	75K	75K	n/a	n/a	n/a	179K	n/a	n/a	n/a	n/a	482.1K