BT Brands, Inc.
BTBD
$1.06
-$0.03-2.76%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 4.44M | 4.74M | 3.53M | 3.82M | 4.27M |
| Total Receivables | 54.50K | 50.80K | 33.20K | 35.40K | 69.50K |
| Inventory | 804.40K | 563.60K | 539.50K | 238.20K | 272.60K |
| Prepaid Expenses | 22.20K | 110.20K | 74.70K | 107.50K | 117.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.60K | 1.17M | 1.38M | 258.80K | 268.80K |
| Total Current Assets | 5.90M | 6.63M | 5.55M | 4.46M | 5.00M |
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| Total Current Assets | 5.90M | 6.63M | 5.55M | 4.46M | 5.00M |
| Net Property, Plant & Equipment | 3.72M | 4.17M | 4.11M | 4.71M | 5.07M |
| Long-term Investments | 796.20K | 796.20K | 796.20K | 796.20K | 796.20K |
| Goodwill | 796.20K | 796.20K | 796.20K | 796.20K | 796.20K |
| Total Other Intangibles | 305.30K | 319.30K | 331.70K | 348.20K | 367.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.20K | 21.10K | 19.40K | 37.50K | 37.50K |
| Total Assets | 10.75M | 11.94M | 11.22M | 11.00M | 12.00M |
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| Total Accounts Payable | 245.20K | 185.40K | 434.40K | 280.30K | 612.10K |
| Total Accrued Expenses | 421.90K | 284.80K | 377.00K | 349.10K | 371.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.50K | 504.80K | 378.00K | 339.00K | 459.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22M | 974.90K | 1.19M | 968.30K | 1.44M |
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| Total Current Liabilities | 1.22M | 974.90K | 1.19M | 968.30K | 1.44M |
| Long-Term Debt | 1.90M | 1.93M | 1.99M | 2.07M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21M | 1.31M | 1.25M | 1.30M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.33M | 4.21M | 4.43M | 4.34M | 5.03M |
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| Common Stock & APIC | 11.97M | 11.95M | 11.92M | 11.86M | 11.83M |
| Retained Earnings | -5.05M | -3.72M | -4.64M | -4.69M | -4.36M |
| Treasury Stock & Other | -499.70K | -499.70K | -499.70K | -499.70K | -499.70K |
| Total Common Equity | 6.42M | 7.72M | 6.78M | 6.67M | 6.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42M | 7.72M | 6.78M | 6.67M | 6.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42M | 7.72M | 6.78M | 6.67M | 6.97M |
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