Watchlist Price Alert

BT Brands Inc. (BTBDW)

NASDAQ: BTBDW · Real-Time Price · USD

0.05

0.00 (5.04%)

At close: May 12, 2025, 1:17 PM

0.05

0.00%

After-hours: May 12, 2025, 04:00 PM EDT

BT Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.95M	5.3M	2.15M	12.39M	1.32M	258.1K	663.51K	241.05K
Short-Term Investments	2.32M	1.39M	5.99M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	304.44K	1.02M	1.37M	75K	75K	179K	n/a	n/a
Other Long-Term Assets	461.54K	49.2K	-395.62K	273.81K	232.51K	18.46K	421.75K	532.32K
Receivables	69.46K	28.74K	76.95K	72.25K	19.03K	15.36K	20.24K	19.1K
Inventory	272.6K	201.33K	158.35K	79.51K	60.58K	56.43K	58.58K	70.69K
Other Current Assets	386.37K	306K	446.52K	27.19K	n/a	n/a	40K	n/a
Total Current Assets	5M	7.23M	8.86M	12.56M	1.41M	336.82K	790.55K	335.72K
Property-Plant & Equipment	5.07M	5.04M	5.75M	1.59M	1.63M	2.1M	2.05M	2M
Goodwill & Intangibles	1.16M	1.07M	1.13M	-119K	-75K	n/a	n/a	n/a
Total Long-Term Assets	7M	7.38M	7.91M	1.94M	1.98M	2.3M	2.47M	2.53M
Total Assets	12M	14.61M	16.77M	14.51M	3.39M	2.63M	3.26M	2.86M
Account Payables	612.06K	555.25K	448.61K	291.97K	270.49K	321.86K	288.66K	351.82K
Deferred Revenue	n/a	n/a	25.96K	10.04K	n/a	n/a	93.17K	n/a
Short-Term Debt	185.01K	299.23K	958.99K	169.91K	245.31K	277.67K	254.4K	261.57K
Other Current Liabilities	339.97K	193.9K	n/a	202.64K	202.59K	136.83K	13.73K	16.77K
Total Current Liabilities	1.44M	1.55M	2.13M	925.31K	1.03M	805.15K	731.77K	805.28K
Long-Term Debt	2.09M	2.27M	2.66M	2.83M	2.94M	3.22M	3.52M	3.57M
Other Long-Term Liabilities	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	14.67K
Total Long-Term Liabilities	3.59M	3.87M	4.48M	2.95M	3.06M	3.22M	3.57M	3.58M
Total Liabilities	5.03M	5.42M	6.62M	3.88M	4.09M	4.03M	4.31M	4.39M
Total Debt	4.05M	4.38M	5.64M	3M	3.18M	3.5M	3.77M	3.83M
Common Stock	12.31K	12.49K	12.79K	12.89K	8.1K	8.1K	8.09K	6.6K
Retained Earnings	-4.36M	-2.05M	-1.16M	-600.24K	-1.21M	-1.9M	-1.53M	-1.52M
Comprehensive Income	n/a	0.00	-0.00	0.00	n/a	0.00	-0.00	-6.6K
Shareholders Equity	6.97M	9.19M	10.15M	10.63M	-702.32K	-1.4M	-1.04M	-1.52M
Total Investments	2.62M	2.41M	7.36M	75K	75K	179K	n/a	n/a