BT Brands, Inc. (BTBD)

BT Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	3.09	5.3	2.15	12.39	1.32	0.26
Short-Term Investments	1.97	1.39	5.99	-	-	-
Cash & Short-Term Investments	5.06	6.69	8.14	12.39	1.32	0.26
Cash Growth	-26.88%	-17.83%	-34.24%	837.42%	411.91%	-61.10%
Accounts Receivable	0.05	0.03	0.08	0.07	-	-
Other Receivables	-	-	-	-	0.02	0.02
Receivables	0.05	0.03	0.08	0.07	0.02	0.02
Inventory	0.29	0.2	0.16	0.08	0.06	0.06
Prepaid Expenses	0.08	0.05	0.04	0.03	0.01	0.01
Other Current Assets	0.26	0.26	0.45	-	-	-
Total Current Assets	5.73	7.23	8.86	12.56	1.41	0.34
Property, Plant & Equipment	5.49	5.04	5.3	1.59	1.63	1.65
Long-Term Investments	0.85	1.02	1.37	0.08	0.08	0.18
Goodwill	0.8	0.67	0.67	-	-	-
Other Intangible Assets	0.42	0.4	0.45	-	-	-
Long-Term Deferred Tax Assets	0.35	0.21	0.06	-	-	-
Other Long-Term Assets	0.04	0.05	0.05	0.27	0.28	0.47
Total Assets	13.68	14.61	16.77	14.51	3.39	2.63
Accounts Payable	0.59	0.56	0.45	0.29	0.27	0.32
Accrued Expenses	0.42	0.48	0.53	0.25	0.42	0.21
Short-Term Debt	0.02	0.12	0.79	-	-	-
Current Portion of Long-Term Debt	0.17	0.18	0.17	0.17	0.25	0.28
Current Portion of Leases	0.26	0.22	0.19	-	-	-
Current Income Taxes Payable	-	-	-	0.21	0.1	0
Total Current Liabilities	1.46	1.55	2.13	0.93	1.03	0.81
Long-Term Debt	2.15	2.27	2.66	2.83	2.94	3.22
Long-Term Leases	1.57	1.6	1.83	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.12	0.1
Total Liabilities	5.18	5.42	6.62	3.88	4.09	4.13
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	11.75	11.58	11.41	11.22	0.5	0.5
Retained Earnings	-2.79	-2.05	-1.16	-0.6	-1.21	-2
Treasury Stock	-0.47	-0.36	-0.11	-	-	-
Shareholders' Equity	8.5	9.19	10.15	10.63	-0.7	-1.49
Total Liabilities & Equity	13.68	14.61	16.77	14.51	3.39	2.63
Total Debt	4.17	4.38	5.64	3	3.18	3.5
Net Cash (Debt)	0.89	2.31	2.51	9.38	-1.86	-3.24
Net Cash Growth	-65.28%	-8.03%	-73.26%	-	-	-
Net Cash Per Share	0.14	0.37	0.39	2.14	-0.46	-0.80
Filing Date Shares Outstanding	6.17	6.25	6.4	6.46	4.05	4.05
Total Common Shares Outstanding	6.17	6.25	6.4	6.45	4.05	4.05
Working Capital	4.28	5.68	6.73	11.64	0.37	-0.47
Book Value Per Share	1.38	1.47	1.59	1.65	-0.17	-0.37
Tangible Book Value	7.29	8.12	9.03	10.63	-0.7	-1.49
Tangible Book Value Per Share	1.18	1.30	1.41	1.65	-0.17	-0.37
Land	-	0.44	0.49	0.49	-	-
Buildings	-	2.46	2.4	1.32	-	-
Machinery	-	3.74	3.45	2.42	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.