BT Brands Inc. (BTBD)
NASDAQ: BTBD
· Real-Time Price · USD
1.60
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.62
1.25%
After-hours: Aug 15, 2025, 05:16 PM EDT
BT Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Cash & Equivalents | 1.07M | 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 |
Short-Term Investments | 2.75M | 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 |
Long-Term Investments | 170.14K | 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 |
Other Long-Term Assets | 521.54K | 461.54K | 37.54K | 43.65K | 48.78K | 49.2K | -209.12K | 50.05K | 141.48K | -395.62K | 280.41K | -24.98K | 37.55K | 273.81K | -85.8K | -55.38K | -36.81K |
Receivables | 35.43K | 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 |
Inventory | 238.25K | 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 |
Other Current Assets | 366.24K | 386.37K | 339.69K | 351.77K | 336.57K | 306K | 296.2K | 258.75K | 258.75K | 446.52K | n/a | 53.46K | n/a | n/a | 66.37K | 20.43K | n/a |
Total Current Assets | 4.46M | 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 |
Property-Plant & Equipment | 4.71M | 5.07M | 5.49M | 5.63M | 4.96M | 5.04M | 5.33M | 5.17M | 5.21M | 5.75M | 5.1M | 4.37M | 3.29M | 1.59M | 1.8M | 1.85M | 1.88M |
Goodwill & Intangibles | 1.14M | 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 |
Total Long-Term Assets | 6.55M | 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 |
Total Assets | 11M | 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 |
Account Payables | 280.26K | 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 |
Deferred Revenue | 32.83K | 38.42K | 22.74K | n/a | 23.82K | 26.84K | 19.7K | 11.41K | n/a | n/a | n/a | n/a | n/a | 1K | 349.81K | 281.87K | 253.76K |
Short-Term Debt | 156.57K | 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 |
Other Current Liabilities | 15.24K | 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 |
Total Current Liabilities | 968.33K | 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 |
Long-Term Debt | 2.07M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 3.37M | 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 |
Total Liabilities | 4.34M | 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 |
Total Debt | 3.71M | 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 |
Common Stock | 12.31K | 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 |
Retained Earnings | -4.69M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 6.67M | 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 |
Total Investments | 2.92M | 2.62M | 2.82M | 2.37M | 2.39M | 2.41M | 2.48M | 2.46M | 2.69M | 7.36M | 2.08M | 2.08M | 558.1K | 75K | 75K | 75K | 75K |