BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.610
-0.100 (-5.85%)
Nov 4, 2024, 4:00 PM EST - Market closed

BT Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2015
Cash & Equivalents
3.745.32.1512.391.320.26
Upgrade
Short-Term Investments
1.51.395.99---
Upgrade
Cash & Short-Term Investments
5.236.698.1412.391.320.26
Upgrade
Cash Growth
-24.61%-17.83%-34.24%837.42%411.91%-61.10%
Upgrade
Accounts Receivable
0.030.030.080.07--
Upgrade
Other Receivables
----0.020.02
Upgrade
Receivables
0.030.030.080.070.020.02
Upgrade
Inventory
0.30.20.160.080.060.06
Upgrade
Prepaid Expenses
0.090.050.040.030.010.01
Upgrade
Other Current Assets
0.260.260.45---
Upgrade
Total Current Assets
5.917.238.8612.561.410.34
Upgrade
Property, Plant & Equipment
5.635.045.31.591.631.65
Upgrade
Long-Term Investments
0.871.021.370.080.080.18
Upgrade
Goodwill
0.80.670.67---
Upgrade
Other Intangible Assets
0.440.40.45---
Upgrade
Long-Term Deferred Tax Assets
0.340.210.06---
Upgrade
Other Long-Term Assets
0.040.050.050.270.280.47
Upgrade
Total Assets
14.0314.6116.7714.513.392.63
Upgrade
Accounts Payable
0.610.560.450.290.270.32
Upgrade
Accrued Expenses
0.450.480.530.250.420.21
Upgrade
Short-Term Debt
-0.120.79---
Upgrade
Current Portion of Long-Term Debt
0.160.180.170.170.250.28
Upgrade
Current Portion of Leases
0.260.220.19---
Upgrade
Current Income Taxes Payable
---0.210.10
Upgrade
Total Current Liabilities
1.491.552.130.931.030.81
Upgrade
Long-Term Debt
2.22.272.662.832.943.22
Upgrade
Long-Term Leases
1.631.61.83---
Upgrade
Long-Term Deferred Tax Liabilities
---0.120.120.1
Upgrade
Total Liabilities
5.325.426.623.884.094.13
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
11.6911.5811.4111.220.50.5
Upgrade
Retained Earnings
-2.57-2.05-1.16-0.6-1.21-2
Upgrade
Treasury Stock
-0.43-0.36-0.11---
Upgrade
Shareholders' Equity
8.719.1910.1510.63-0.7-1.49
Upgrade
Total Liabilities & Equity
14.0314.6116.7714.513.392.63
Upgrade
Total Debt
4.264.385.6433.183.5
Upgrade
Net Cash (Debt)
0.972.312.519.38-1.86-3.24
Upgrade
Net Cash Growth
-60.85%-8.03%-73.26%---
Upgrade
Net Cash Per Share
0.160.370.392.14-0.46-0.80
Upgrade
Filing Date Shares Outstanding
6.26.256.46.464.054.05
Upgrade
Total Common Shares Outstanding
6.26.256.46.454.054.05
Upgrade
Working Capital
4.425.686.7311.640.37-0.47
Upgrade
Book Value Per Share
1.411.471.591.65-0.17-0.37
Upgrade
Tangible Book Value
7.478.129.0310.63-0.7-1.49
Upgrade
Tangible Book Value Per Share
1.211.301.411.65-0.17-0.37
Upgrade
Land
0.440.440.490.49--
Upgrade
Buildings
2.512.462.41.32--
Upgrade
Machinery
4.493.743.452.42--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.