BT Brands Inc.
BTBD | NASDAQ
$1.74
$0 (0.00%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 846.17K | 1.95M | 5.3M | 2.15M | 12.39M | 1.32M |
Short-Term Investments | 3.6M | 2.32M | 1.39M | 5.99M | n/a | n/a |
Long-Term Investments | n/a | 304.44K | 1.02M | 1.37M | 75K | 75K |
Other Long-Term Assets | 21.17K | 461.54K | 49.2K | -395.62K | 273.81K | 232.51K |
Receivables | 54.51K | 69.46K | 28.74K | 76.95K | 72.25K | 19.03K |
Inventory | 230.44K | 272.6K | 201.33K | 158.35K | 79.51K | 60.58K |
Other Current Assets | 1.17M | 386.37K | 306K | 446.52K | 27.19K | n/a |
Total Current Assets | 5.9M | 5M | 7.23M | 8.86M | 12.56M | 1.41M |
Property-Plant & Equipment | 3.72M | 5.07M | 5.04M | 5.75M | 1.59M | 1.63M |
Goodwill & Intangibles | 1.1M | 1.16M | 1.07M | 1.13M | n/a | -75K |
Total Long-Term Assets | 4.85M | 7M | 7.38M | 7.91M | 1.94M | 1.98M |
Total Assets | 10.75M | 12M | 14.61M | 16.77M | 14.51M | 3.39M |
Account Payables | 245.23K | 612.06K | 555.25K | 448.61K | 291.97K | 270.49K |
Deferred Revenue | n/a | 38.43K | 26.84K | 25.97K | 10.04K | n/a |
Short-Term Debt | 550.47K | 185.01K | 299.23K | 958.99K | 169.91K | 245.31K |
Other Current Liabilities | 322.89K | 17.66K | 136.8K | 76.8K | 24.66K | 202.6K |
Total Current Liabilities | 1.22M | 1.44M | 1.55M | 2.13M | 925.31K | 1.03M |
Long-Term Debt | 1.21M | 2.09M | 2.27M | 2.66M | 2.83M | 2.94M |
Other Long-Term Liabilities | 1.9M | n/a | n/a | n/a | n/a | 118K |
Total Long-Term Liabilities | 3.11M | 3.59M | 3.87M | 4.48M | 2.95M | 3.06M |
Total Liabilities | 4.33M | 5.03M | 5.42M | 6.62M | 3.88M | 4.09M |
Total Debt | 1.76M | 4.05M | 4.38M | 5.64M | 3M | 3.18M |
Book Value | 6.42M | 6.97M | 9.19M | 10.15M | 10.63M | -702.32K |
Book Value Per Share | 1.04 | 1.12 | 1.47 | 1.57 | 2.43 | -0.17 |
Common Stock | 12.31K | 12.31K | 12.49K | 12.79K | 12.9K | 8.1K |
Retained Earnings | -5.05M | -4.36M | -2.05M | -1.16M | -600.24K | -1.21M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 6.42M | 6.97M | 9.19M | 10.15M | 10.63M | -702.32K |
Total Investments | 3.6M | 2.62M | 2.41M | 7.36M | 75K | 75K |
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