D
BT Brands, Inc. BTBD
$1.17 $0.010.86% NASDAQ
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EPS (TTM)

03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Total Cash And Short-Term Investments 3.64M 4.44M 4.74M 3.53M 3.82M
Total Receivables 105.30K 54.50K 50.80K 33.20K 35.40K
Inventory 802.40K 804.40K 563.60K 539.50K 238.20K
Prepaid Expenses 100.30K 22.20K 110.20K 74.70K 107.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 587.80K 574.60K 1.17M 1.38M 258.80K
Total Current Assets 5.24M 5.90M 6.63M 5.55M 4.46M

Total Current Assets 5.24M 5.90M 6.63M 5.55M 4.46M
Net Property, Plant & Equipment 3.58M 3.72M 4.17M 4.11M 4.71M
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 291.20K 305.30K 319.30K 331.70K 348.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.60K 21.20K 21.10K 19.40K 37.50K
Total Assets 9.98M 10.75M 11.94M 11.22M 11.00M

Total Accounts Payable 327.00K 245.20K 185.40K 434.40K 280.30K
Total Accrued Expenses 398.40K 421.90K 284.80K 377.00K 349.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 548.40K 550.50K 504.80K 378.00K 339.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.27M 1.22M 974.90K 1.19M 968.30K

Total Current Liabilities 1.27M 1.22M 974.90K 1.19M 968.30K
Long-Term Debt 1.85M 1.90M 1.93M 1.99M 2.07M
Short-term Debt -- -- -- -- --
Capital Leases 1.17M 1.21M 1.31M 1.25M 1.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.30M 4.33M 4.21M 4.43M 4.34M

Common Stock & APIC 11.98M 11.97M 11.95M 11.92M 11.86M
Retained Earnings -5.80M -5.05M -3.72M -4.64M -4.69M
Treasury Stock & Other -499.70K -499.70K -499.70K -499.70K -499.70K
Total Common Equity 5.68M 6.42M 7.72M 6.78M 6.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.68M 6.42M 7.72M 6.78M 6.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.68M 6.42M 7.72M 6.78M 6.67M