BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.130
-0.048 (-4.05%)
May 9, 2025, 4:00 PM - Market closed
BT Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| Cash & Equivalents | 1.95 | 5.3 | 2.15 | 12.39 | 1.32 | Upgrade
|
| Short-Term Investments | 2.32 | 1.39 | 5.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 6.69 | 8.14 | 12.39 | 1.32 | Upgrade
|
| Cash Growth | -36.18% | -17.83% | -34.24% | 837.42% | 411.91% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.08 | 0.07 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 0.07 | 0.03 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Inventory | 0.27 | 0.2 | 0.16 | 0.08 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 0.26 | 0.26 | 0.45 | - | - | Upgrade
|
| Total Current Assets | 5 | 7.23 | 8.86 | 12.56 | 1.41 | Upgrade
|
| Property, Plant & Equipment | 5.07 | 5.04 | 5.3 | 1.59 | 1.63 | Upgrade
|
| Long-Term Investments | 0.73 | 1.02 | 1.37 | 0.08 | 0.08 | Upgrade
|
| Goodwill | 0.8 | 0.67 | 0.67 | - | - | Upgrade
|
| Other Intangible Assets | 0.37 | 0.4 | 0.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.21 | 0.06 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.05 | 0.05 | 0.27 | 0.28 | Upgrade
|
| Total Assets | 12 | 14.61 | 16.77 | 14.51 | 3.39 | Upgrade
|
| Accounts Payable | 0.61 | 0.56 | 0.45 | 0.29 | 0.27 | Upgrade
|
| Accrued Expenses | 0.37 | 0.48 | 0.53 | 0.25 | 0.42 | Upgrade
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| Short-Term Debt | - | 0.12 | 0.79 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.18 | 0.17 | 0.17 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.22 | 0.19 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.21 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.44 | 1.55 | 2.13 | 0.93 | 1.03 | Upgrade
|
| Long-Term Debt | 2.09 | 2.27 | 2.66 | 2.83 | 2.94 | Upgrade
|
| Long-Term Leases | 1.5 | 1.6 | 1.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 5.03 | 5.42 | 6.62 | 3.88 | 4.09 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.81 | 11.58 | 11.41 | 11.22 | 0.5 | Upgrade
|
| Retained Earnings | -4.36 | -2.05 | -1.16 | -0.6 | -1.21 | Upgrade
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| Treasury Stock | -0.5 | -0.36 | -0.11 | - | - | Upgrade
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| Shareholders' Equity | 6.97 | 9.19 | 10.15 | 10.63 | -0.7 | Upgrade
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| Total Liabilities & Equity | 12 | 14.61 | 16.77 | 14.51 | 3.39 | Upgrade
|
| Total Debt | 4.05 | 4.38 | 5.64 | 3 | 3.18 | Upgrade
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| Net Cash (Debt) | 0.22 | 2.31 | 2.51 | 9.38 | -1.86 | Upgrade
|
| Net Cash Growth | -90.34% | -8.03% | -73.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.37 | 0.39 | 2.14 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 6.15 | 6.25 | 6.4 | 6.46 | 4.05 | Upgrade
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| Total Common Shares Outstanding | 6.15 | 6.25 | 6.4 | 6.45 | 4.05 | Upgrade
|
| Working Capital | 3.56 | 5.68 | 6.73 | 11.64 | 0.37 | Upgrade
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| Book Value Per Share | 1.13 | 1.47 | 1.59 | 1.65 | -0.17 | Upgrade
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| Tangible Book Value | 5.8 | 8.12 | 9.03 | 10.63 | -0.7 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 1.30 | 1.41 | 1.65 | -0.17 | Upgrade
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| Land | 0.44 | 0.44 | 0.49 | 0.49 | - | Upgrade
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| Buildings | 2.92 | 2.46 | 2.4 | 1.32 | - | Upgrade
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| Machinery | 3.89 | 3.74 | 3.45 | 2.42 | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.