BT Brands, Inc.
BTBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,951 | $5,300 | $2,151 | $12,386 |
| Short-Term Investments | $2,320 | $1,392 | $5,994 | $0 |
| Receivables | $69 | $29 | $77 | $72 |
| Inventory | $273 | $201 | $158 | $80 |
| Other Curr. Assets | $386 | $306 | $484 | $54 |
| Total Curr. Assets | $4,999 | $7,229 | $8,864 | $12,565 |
| Property Plant & Equip (Net) | $5,067 | $5,036 | $5,746 | $1,592 |
| Goodwill | $796 | $671 | $671 | $0 |
| Intangibles | $368 | $395 | $454 | $0 |
| Long-Term Investments | $304 | $1,023 | $1,369 | $75 |
| Tax Assets | $0 | $206 | $61 | $119 |
| Other NC Assets | $462 | $49 | -$396 | $274 |
| Total NC Assets | $6,997 | $7,381 | $7,906 | $1,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,997 | $14,609 | $16,770 | $14,506 |
| Liabilities | – | – | – | – |
| Payables | $612 | $555 | $449 | $292 |
| Short-Term Debt | $460 | $515 | $1,152 | $170 |
| Tax Payable | $111 | $142 | $285 | $372 |
| Deferred Revenue | $0 | $27 | $0 | $10 |
| Other Curr. Liab. | $260 | $423 | $247 | $92 |
| Total Curr. Liab. | $1,443 | $1,550 | $2,134 | $925 |
| LT Debt | $3,589 | $3,870 | $4,484 | $2,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $119 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,589 | $3,870 | $4,484 | $2,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,772 | $1,816 | $2,018 | $0 |
| Total Liabilities | $5,032 | $5,420 | $6,617 | $3,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $13 | $13 |
| Retained Earnings | -$4,361 | -$2,050 | -$1,163 | -$600 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $11,314 | $11,226 | $11,302 | $11,216 |
| Total Equity | $6,965 | $9,189 | $10,153 | $10,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,997 | $14,609 | $16,770 | $14,506 |
| Net Debt | $2,097 | -$915 | $3,485 | -$9,383 |