BT Brands, Inc.
BTBD · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,278 | $560 | $1,070 | $1,951 |
| Short-Term Investments | $3,462 | $2,970 | $2,748 | $2,320 |
| Receivables | $796 | $726 | $35 | $69 |
| Inventory | $564 | $539 | $238 | $273 |
| Other Curr. Assets | $534 | $758 | $366 | $386 |
| Total Curr. Assets | $6,633 | $5,553 | $4,458 | $4,999 |
| Property Plant & Equip (Net) | $4,169 | $4,112 | $4,709 | $5,067 |
| Goodwill | $796 | $796 | $796 | $796 |
| Intangibles | $319 | $332 | $348 | $368 |
| Long-Term Investments | $0 | $404 | $170 | $304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $19 | $522 | $462 |
| Total NC Assets | $5,305 | $5,663 | $6,546 | $6,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,939 | $11,216 | $11,004 | $11,997 |
| Liabilities | – | – | – | – |
| Payables | $185 | $434 | $280 | $612 |
| Short-Term Debt | $505 | $191 | $157 | $185 |
| Tax Payable | $0 | $114 | $112 | $111 |
| Deferred Revenue | $0 | $29 | $33 | $38 |
| Other Curr. Liab. | $285 | $2 | $15 | $18 |
| Total Curr. Liab. | $975 | $1,189 | $968 | $1,443 |
| LT Debt | $1,930 | $1,992 | $2,074 | $2,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,239 | $3,243 | $3,369 | $3,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,610 | $1,437 | $1,477 | $1,772 |
| Total Liabilities | $4,214 | $4,432 | $4,338 | $5,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$3,721 | -$4,636 | -$4,691 | -$4,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,724 | $6,784 | $6,666 | $6,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,939 | $11,216 | $11,004 | $11,997 |
| Net Debt | $1,157 | $1,624 | $1,161 | $325 |