BT Brands, Inc. (BTBD)

BT Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	1.59	0.85	1.95	5.3	2.15	12.39
Short-Term Investments	2.83	3.6	2.32	1.39	5.99	-
Cash & Short-Term Investments	4.43	4.44	4.27	6.69	8.14	12.39
Cash Growth	25.37%	4.01%	-36.18%	-17.83%	-34.24%	837.42%
Accounts Receivable	0.02	0.05	0.07	0.03	0.08	0.07
Receivables	0.02	0.05	0.07	0.03	0.08	0.07
Inventory	0.63	0.8	0.27	0.2	0.16	0.08
Prepaid Expenses	0.08	0.02	0.12	0.05	0.04	0.03
Other Current Assets	0.59	0.57	0.27	0.26	0.45	-
Total Current Assets	5.75	5.9	5	7.23	8.86	12.56
Property, Plant & Equipment	3.44	3.72	5.07	5.04	5.3	1.59
Long-Term Investments	-	-	0.73	1.02	1.37	0.08
Goodwill	0.8	0.8	0.8	0.67	0.67	-
Other Intangible Assets	0.28	0.31	0.37	0.4	0.45	-
Long-Term Deferred Tax Assets	-	-	-	0.21	0.06	-
Other Long-Term Assets	0.06	0.02	0.04	0.05	0.05	0.27
Total Assets	10.48	10.75	12	14.61	16.77	14.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Accounts Payable	0.27	0.25	0.61	0.56	0.45	0.29
Accrued Expenses	0.41	0.42	0.37	0.48	0.53	0.25
Short-Term Debt	-	-	-	0.12	0.79	-
Current Portion of Long-Term Debt	0.2	0.19	0.19	0.18	0.17	0.17
Current Portion of Leases	0.4	0.36	0.27	0.22	0.19	-
Current Income Taxes Payable	-	-	-	-	-	0.21
Total Current Liabilities	1.29	1.22	1.44	1.55	2.13	0.93
Long-Term Debt	1.8	1.9	2.09	2.27	2.66	2.83
Long-Term Leases	1.05	1.21	1.5	1.6	1.83	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.12
Total Liabilities	4.14	4.33	5.03	5.42	6.62	3.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.06	11.95	11.81	11.58	11.41	11.22
Retained Earnings	-5.22	-5.05	-4.36	-2.05	-1.16	-0.6
Treasury Stock	-0.5	-0.5	-0.5	-0.36	-0.11	-
Shareholders' Equity	6.35	6.42	6.97	9.19	10.15	10.63
Total Liabilities & Equity	10.48	10.75	12	14.61	16.77	14.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Total Debt	3.46	3.66	4.05	4.38	5.64	3
Net Cash (Debt)	0.97	0.78	0.22	2.31	2.51	9.38
Net Cash Growth	-	251.29%	-90.34%	-8.03%	-73.26%	-
Net Cash Per Share	0.16	0.13	0.04	0.37	0.39	2.14
Filing Date Shares Outstanding	6.18	6.15	6.15	6.25	6.4	6.46
Total Common Shares Outstanding	6.18	6.15	6.15	6.25	6.4	6.45
Working Capital	4.47	4.68	3.56	5.68	6.73	11.64
Book Value Per Share	1.03	1.04	1.13	1.47	1.59	1.65
Tangible Book Value	5.27	5.32	5.8	8.12	9.03	10.63
Tangible Book Value Per Share	0.85	0.86	0.94	1.30	1.41	1.65
Land	0.37	0.37	0.44	0.44	0.49	0.49
Buildings	2.47	2.41	2.92	2.46	2.4	1.32
Machinery	3.5	3.47	3.89	3.74	3.45	2.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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