BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.890
-0.220 (-10.43%)
Oct 3, 2025, 4:00 PM EDT - Market closed

BT Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
0.561.955.32.1512.391.32
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Short-Term Investments
2.972.321.395.99--
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Cash & Short-Term Investments
3.534.276.698.1412.391.32
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Cash Growth
-32.51%-36.18%-17.83%-34.24%837.42%411.91%
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Accounts Receivable
0.030.070.030.080.07-
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Other Receivables
-----0.02
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Receivables
0.030.070.030.080.070.02
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Inventory
0.540.270.20.160.080.06
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Prepaid Expenses
0.070.130.050.040.030.01
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Other Current Assets
1.380.260.260.45--
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Total Current Assets
5.5557.238.8612.561.41
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Property, Plant & Equipment
4.115.075.045.31.591.63
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Long-Term Investments
0.40.731.021.370.080.08
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Goodwill
0.80.80.670.67--
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Other Intangible Assets
0.330.370.40.45--
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Long-Term Deferred Tax Assets
--0.210.06--
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Other Long-Term Assets
0.020.040.050.050.270.28
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Total Assets
11.221214.6116.7714.513.39
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Accounts Payable
0.430.610.560.450.290.27
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Accrued Expenses
0.380.370.480.530.250.42
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Short-Term Debt
--0.120.79--
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Current Portion of Long-Term Debt
0.190.190.180.170.170.25
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Current Portion of Leases
0.190.270.220.19--
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Current Income Taxes Payable
----0.210.1
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Total Current Liabilities
1.191.441.552.130.931.03
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Long-Term Debt
1.992.092.272.662.832.94
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Long-Term Leases
1.251.51.61.83--
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Long-Term Deferred Tax Liabilities
----0.120.12
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Total Liabilities
4.435.035.426.623.884.09
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
11.9111.8111.5811.4111.220.5
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Retained Earnings
-4.64-4.36-2.05-1.16-0.6-1.21
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Treasury Stock
-0.5-0.5-0.36-0.11--
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Shareholders' Equity
6.786.979.1910.1510.63-0.7
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Total Liabilities & Equity
11.221214.6116.7714.513.39
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Total Debt
3.624.054.385.6433.18
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Net Cash (Debt)
-0.090.222.312.519.38-1.86
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Net Cash Growth
--90.34%-8.03%-73.26%--
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Net Cash Per Share
-0.010.040.370.392.14-0.46
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Filing Date Shares Outstanding
6.156.156.256.46.464.05
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Total Common Shares Outstanding
6.156.156.256.46.454.05
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Working Capital
4.363.565.686.7311.640.37
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Book Value Per Share
1.101.131.471.591.65-0.17
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Tangible Book Value
5.665.88.129.0310.63-0.7
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Tangible Book Value Per Share
0.920.941.301.411.65-0.17
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Land
0.440.440.440.490.49-
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Buildings
2.582.922.462.41.32-
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Machinery
3.33.893.743.452.42-
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q